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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 | |
|---|---|---|---|---|---|---|
1526
PUT
TE Connectivity
TEL
$62.1B
| – | – |
-1,000
| Closed | -$110K |
|
1527
Teradyne
TER
$50.2B
| – | – |
-29,672
| Closed | -$2.23M |
|
|
1528
PUT
Teradyne
TER
$50.2B
| – | – |
-44,600
| Closed | -$3.35M |
|
1529
Toyota
TM
$221B
| – | – |
-828
| Closed | -$108K |
|
1530
CALL
Toast
TOST
$18.8B
| – | – |
-148,000
| Closed | -$2.48M |
|
1531
Targa Resources
TRGP
$56.2B
| – | – |
-104,283
| Closed | -$7.28M |
|
1532
Tractor Supply
TSCO
$16.5B
| – | – |
-24,850
| Closed | -$1.06M |
|
|
1533
PUT
Tractor Supply
TSCO
$16.5B
| – | – |
-649,500
| Closed | -$24.1M |
|
1534
Tesla
TSLA
$1.21T
| – | – |
-39,373
| Closed | -$7.45M |
|
1535
Twilio
TWLO
$29.5B
| – | – |
-20,562
| Closed | -$1.17M |
|
1536
Ternium
TX
$9.68B
| – | – |
-276
| Closed | -$8K |
|
|
1537
PUT
Ternium
TX
$9.68B
| – | – |
-300
| Closed | -$8K |
|
1538
PUT
Texas Instruments
TXN
$253B
| – | – |
-338,600
| Closed | -$52.4M |
|
1539
PUT
Textron
TXT
$15.6B
| – | – |
-64,700
| Closed | -$3.77M |
|
1540
Under Armour
UAA
$3.04B
| – | – |
-220,899
| Closed | -$1.47M |
|
|
1541
PUT
Under Armour
UAA
$3.04B
| – | – |
-218,200
| Closed | -$1.45M |
|
1542
UDR
UDR
$12.7B
| – | – |
-289
| Closed | -$12K |
|
1543
UGI
UGI
$7.92B
| – | – |
-7,967
| Closed | -$288K |
|
|
1544
PUT
UGI
UGI
$7.92B
| – | – |
-15,600
| Closed | -$504K |
|
1545
PUT
Unum
UNM
$14B
| – | – |
-53,100
| Closed | -$2.06M |
|
1546
Upstart Holdings
UPST
$2.66B
| – | – |
-73,334
| Closed | -$1.52M |
|
|
1547
PUT
Upstart Holdings
UPST
$2.66B
| – | – |
-73,300
| Closed | -$1.52M |
|
1548
CALL
Visa
V
$697B
| – | – |
-173,900
| Closed | -$30.9M |
|
|
1549
PUT
Visa
V
$697B
| – | – |
-40,700
| Closed | -$7.23M |
|
1550
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-12,200
| Closed | -$563K |
|
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MF
SCB
WAM
MP
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.