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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
PYPL icon
1501
CALL
PayPal
PYPL
$49.5B
– –
-61,600
Closed -$5.3M
RCL icon
1502
Royal Caribbean
RCL
$78.7B
– –
-35,309
Closed -$1.85M
RIO icon
1503
Rio Tinto
RIO
$148B
– –
-48,752
Closed -$3.06M
RL icon
1504
PUT
Ralph Lauren
RL
$22.2B
– –
-100
Closed -$8K
RS icon
1505
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-98,800
Closed -$17.2M
SAIA icon
1506
Saia
SAIA
$11.3B
– –
-1,134
Closed -$247K
SAIA icon
1507
PUT
Saia
SAIA
$11.3B
– –
-6,600
Closed -$1.25M
SBUX icon
1508
Starbucks
SBUX
$118B
– –
-11,737
Closed -$1.11M
SCHW
1509
CALL
Charles Schwab
SCHW
$177B
– –
-785,200
Closed -$56.4M
SCI icon
1510
Service Corp International
SCI
$11.4B
– –
-74,265
Closed -$4.29M
SCI icon
1511
PUT
Service Corp International
SCI
$11.4B
– –
-135,400
Closed -$7.82M
SHW icon
1512
Sherwin-Williams
SHW
$78.3B
– –
-15,579
Closed -$3.6M
SLB icon
1513
SLB Ltd
SLB
$77.8B
– –
-555,315
Closed -$27.7M
SLV icon
1514
iShares Silver Trust
SLV
$28.1B
– –
-201,976
Closed -$3.96M
SNN icon
1515
Smith & Nephew
SNN
$12.9B
– –
-227,974
Closed -$5.29M
SNV
1516
DELISTED
Synovus
SNV
– –
-287
Closed -$11.4K
SPG icon
1517
PUT
Simon Property Group
SPG
$74.5B
– –
-202,000
Closed -$18.1M
SPOT icon
1518
Spotify
SPOT
$99.2B
– –
-71,853
Closed -$5.8M
STAG icon
1519
STAG Industrial
STAG
$7.86B
– –
-49
Closed -$1.53K
STLA icon
1520
Stellantis
STLA
$16.5B
– –
-826,835
Closed -$11.5M
STT icon
1521
State Street
STT
$50.9B
– –
-9,984
Closed -$735K
SYK icon
1522
Stryker
SYK
$127B
– –
-34,045
Closed -$7.73M
TECK icon
1523
Teck Resources
TECK
$29.5B
– –
-149,215
Closed -$5.17M
TEL icon
1524
CALL
TE Connectivity
TEL
$58.8B
– –
-4,700
Closed -$519K
TEL icon
1525
TE Connectivity
TEL
$58.8B
– –
-762
Closed -$84K
59 60
61
62 63

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VDI
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SCB
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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.