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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
VICI icon
1551
CALL
VICI Properties
VICI
$29.4B
– –
-140,700
Closed -$4.2M
VIG icon
1552
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-26,984
Closed -$4.02M
VLO icon
1553
PUT
Valero Energy
VLO
$89.8B
– –
-38,700
Closed -$4.13M
VNO icon
1554
Vornado Realty Trust
VNO
$7.47B
– –
-17,649
Closed -$404K
VNQ icon
1555
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-104,521
Closed -$8.38M
VOD icon
1556
PUT
Vodafone
VOD
$34.9B
– –
-657,700
Closed -$7.45M
VOO icon
1557
Vanguard S&P 500 ETF
VOO
$968B
– –
-598,531
Closed -$211M
VOYA icon
1558
Voya Financial
VOYA
$8.94B
– –
-26,083
Closed -$1.58M
VOYA icon
1559
PUT
Voya Financial
VOYA
$8.94B
– –
-65,600
Closed -$3.97M
VRTX icon
1560
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,900
Closed -$550K
VTR icon
1561
PUT
Ventas
VTR
$48.9B
– –
-14,100
Closed -$566K
VVV icon
1562
CALL
Valvoline
VVV
$4.97B
– –
-56,000
Closed -$1.42M
VVV icon
1563
PUT
Valvoline
VVV
$4.97B
– –
-27,500
Closed -$697K
VWO icon
1564
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-245,370
Closed -$8.95M
VYX icon
1565
NCR Voyix
VYX
$1.06B
– –
-272,231
Closed -$3.17M
VYX icon
1566
PUT
NCR Voyix
VYX
$1.06B
– –
-272,536
Closed -$3.18M
WAB icon
1567
Wabtec
WAB
$51.1B
– –
-7,982
Closed -$763K
WBD icon
1568
CALL
Warner Bros
WBD
$64.6B
– –
-156,300
Closed -$1.8M
WBD icon
1569
Warner Bros
WBD
$64.6B
– –
-413,506
Closed -$4.67M
WFG icon
1570
CALL
West Fraser Timber
WFG
$5.18B
– –
-126,100
Closed -$9.14M
WFG icon
1571
West Fraser Timber
WFG
$5.18B
– –
-29,740
Closed -$2.16M
WFG icon
1572
PUT
West Fraser Timber
WFG
$5.18B
– –
-114,700
Closed -$8.31M
WOLF icon
1573
Wolfspeed
WOLF
$1.2B
– –
-46,482
Closed -$4.8M
WOLF icon
1574
PUT
Wolfspeed
WOLF
$1.2B
– –
-32,100
Closed -$3.32M
WSC icon
1575
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-19,237
Closed -$776K
60 61 62
63
64

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SCB
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WAM
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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.