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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
(-12%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,600
New
315
Increased
364
Reduced
485
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$75.8M |
| 2 |
PACCAR
PCAR
|
+$51.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
NVIDIA
NVDA
|
+$97.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
PUT
NNN REIT
NNN
$9.39B
| – | – |
-3,800
| Closed | -$151K |
|
1477
Nucor
NUE
$56.4B
| – | – |
-75,584
| Closed | -$10.3M |
|
1478
Envista
NVST
$4.28B
| – | – |
-29,866
| Closed | -$980K |
|
1479
NXP Semiconductors
NXPI
$68B
| – | – |
-1,636
| Closed | -$241K |
|
1480
Oneok
OKE
$58.7B
| – | – |
-216,393
| Closed | -$13.3M |
|
1481
CALL
Okta
OKTA
$24.1B
| – | – |
-71,300
| Closed | -$4.05M |
|
1482
Universal Display
OLED
$3.71B
| – | – |
-13,662
| Closed | -$1.43M |
|
1483
CALL
Olin
OLN
$2.64B
| – | – |
-8,700
| Closed | -$373K |
|
1484
Oshkosh
OSK
$9.67B
| – | – |
-810
| Closed | -$57K |
|
1485
Occidental Petroleum
OXY
$57B
| – | – |
-338,519
| Closed | -$23.1M |
|
|
PARA
1486
DELISTED
Paramount Global Class B
PARA
| – | – |
-356,574
| Closed | -$6.56M |
|
|
PARA
1487
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-527,500
| Closed | -$10M |
|
1488
Paychex
PAYX
$40.4B
| – | – |
-27,569
| Closed | -$3.23M |
|
|
1489
CALL
PACCAR
PCAR
$69.6B
| – | – |
-136,350
| Closed | -$7.61M |
|
1490
Penumbra
PEN
$12.5B
| – | – |
-3,310
| Closed | -$628K |
|
|
1491
PUT
Penumbra
PEN
$12.5B
| – | – |
-16,900
| Closed | -$3.2M |
|
1492
Progressive
PGR
$124B
| – | – |
-18,157
| Closed | -$2.11M |
|
|
1493
PUT
Progressive
PGR
$124B
| – | – |
-133,500
| Closed | -$15.5M |
|
1494
Parker-Hannifin
PH
$125B
| – | – |
-12,429
| Closed | -$3.56M |
|
1495
Playtika
PLTK
$1.4B
| – | – |
-3,471
| Closed | -$33K |
|
|
PPL
1496
PPL Corp
PPL
$27.3B
| – | – |
-19,692
| Closed | -$541K |
|
1497
Public Storage
PSA
$60.2B
| – | – |
-161
| Closed | -$47K |
|
|
P
1498
Everpure Inc
P
$24.8B
| – | – |
-305,747
| Closed | -$8.89M |
|
|
P
1499
PUT
Everpure Inc
P
$24.8B
| – | – |
-236,800
| Closed | -$6.48M |
|
1500
CALL
PTC
PTC
$13.7B
| – | – |
-55,000
| Closed | -$5.75M |
|
Similar funds
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VDI
RS
MF
SCB
WAM
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.