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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$46.2B
AUM Growth
-$6.02B
Cap. Flow
-$10.5B
Cap. Flow %
-22.77%
Top 10 Hldgs %
36.49%
Holding
1,600
New
315
Increased
364
Reduced
485
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$75.8M
2
PCAR icon
PACCAR
PCAR
+$51.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
NVDA icon
NVIDIA
NVDA
+$97.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$65.7M
4
AMD icon
Advanced Micro Devices
AMD
+$51M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.99%
3 Consumer Discretionary 0.84%
4 Industrials 0.54%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$67.6M 0.15%
766,100
-2,044,200
-73% -$194M
ALB icon
127
PUT
Albemarle
ALB
$13.5B
$67.4M 0.15%
310,600
-115,000
-27% -$30.7M
MDB icon
128
PUT
MongoDB
MDB
$24B
$66.2M 0.14%
336,100
-15,800
-4% -$2.81M
FDX icon
129
CALL
FedEx
FDX
$74.5B
$65.5M 0.14%
377,900
+171,800
+83% +$28.5M
PYPL icon
130
PUT
PayPal
PYPL
$49.5B
$65.4M 0.14%
918,500
+125,300
+16% +$10M
HCA icon
131
PUT
HCA Healthcare
HCA
$84.8B
$63.9M 0.14%
266,300
-238,600
-47% -$53.4M
CSGP icon
132
PUT
CoStar Group
CSGP
$11.3B
$63.6M 0.14%
823,200
-451,400
-35% -$35.3M
DKS icon
133
CALL
Dick's Sporting Goods
DKS
$18.4B
$63.4M 0.14%
527,400
+410,200
+350% +$46.2M
MDY icon
134
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$63.1M 0.14%
142,400
-172,600
-55% -$76.3M
MRK icon
135
Merck
MRK
$324B
$62.9M 0.14%
567,190
+374,937
+195% +$38.3M
BP icon
136
PUT
BP
BP
$113B
$62.6M 0.14%
1,791,300
-2,561,400
-59% -$85.2M
AAPL icon
137
PUT
Apple
AAPL
$4.89T
$62.5M 0.14%
481,100
+430,400
+849% +$61.5M
SMH icon
138
VanEck Semiconductor ETF
SMH
$67.6B
$62.5M 0.14%
615,828
-645,898
-51% -$65.7M
ADSK icon
139
PUT
Autodesk
ADSK
$44.3B
$62.1M 0.13%
332,500
+159,100
+92% +$31.9M
EOG icon
140
CALL
EOG Resources
EOG
$78B
$61.4M 0.13%
+474,000
New +$63M
BIIB icon
141
PUT
Biogen
BIIB
$29.9B
$61M 0.13%
220,200
-2,500
-1% -$706K
SBUX icon
142
PUT
Starbucks
SBUX
$118B
$60.8M 0.13%
612,500
-590,600
-49% -$55.7M
GSK icon
143
CALL
GSK
GSK
$103B
$60.1M 0.13%
1,709,900
-930,300
-35% -$31M
WMT icon
144
CALL
Walmart Inc
WMT
$871B
$59.3M 0.13%
1,255,500
-1,964,700
-61% -$93.3M
ALL icon
145
CALL
Allstate
ALL
$66.9B
$59.3M 0.13%
437,300
-199,000
-31% -$26M
ZS icon
146
PUT
Zscaler
ZS
$23B
$59.3M 0.13%
529,700
+192,800
+57% +$26.2M
SOXX icon
147
iShares Semiconductor ETF
SOXX
$44.2B
$59.2M 0.13%
510,663
+246,753
+93% +$28.6M
CVS icon
148
CALL
CVS Health
CVS
$137B
$59M 0.13%
633,100
-28,300
-4% -$2.73M
CVX icon
149
CALL
Chevron
CVX
$388B
$58.9M 0.13%
327,900
+54,300
+20% +$9.48M
CRM icon
150
Salesforce
CRM
$134B
$58.7M 0.13%
442,716
+107,521
+32% +$15.7M
4 5
6
7 8

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Twin Tree Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Tree Management held 1,600 positions worth $46.2B, down 12% from $52.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Tree Management withdrew a net $10.5B in Q4 2022, closing 355 positions and reducing 485 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Twin Tree Management opened a new position in Invesco QQQ Trust worth $44.4M.

  • Twin Tree Management's largest Q4 2022 buy was Invesco QQQ Trust: 166,592 shares worth $44.4M.
  • Twin Tree Management added most to Amazon in Q4 2022, an estimated $75.8M increase.
  • Twin Tree Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $97.8M.
  • Twin Tree Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $211M.
  • Twin Tree Management's ten largest holdings make up 36% of its $46.2B portfolio in Q4 2022.
  • Twin Tree Management opened 315 new positions and closed 355 in Q4 2022.
  • Twin Tree Management's portfolio value fell 12% quarter-over-quarter to $46.2B.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.