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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
X
1576
DELISTED
US Steel
X
– –
-232,876
Closed -$5.37M
XLI icon
1577
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-52,891
Closed -$4.38M
XLI icon
1578
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-213,900
Closed -$17.7M
XLV icon
1579
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-317,860
Closed -$42.1M
XRAY icon
1580
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-100
Closed -$3K
ZBRA icon
1581
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-29,500
Closed -$7.73M
ZIM icon
1582
CALL
ZIM Integrated Shipping Services
ZIM
$3B
– –
-957,700
Closed -$22.5M
VRN
1583
DELISTED
Veren
VRN
– –
-16
Closed –
EXE
1584
CALL
Expand Energy Corp
EXE
$21.9B
– –
-121,000
Closed -$11.4M
EXE
1585
PUT
Expand Energy Corp
EXE
$21.9B
– –
-27,300
Closed -$2.57M
MRO
1586
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-79,900
Closed -$1.8M
LTHM
1587
DELISTED
Livent Corporation
LTHM
– –
-74,670
Closed -$2.04M
VMW
1588
DELISTED
VMware, Inc
VMW
– –
-39,253
Closed -$4.18M
VMW
1589
PUT
DELISTED
VMware, Inc
VMW
– –
-32,700
Closed -$3.48M
WWE
1590
DELISTED
World Wrestling Entertainment
WWE
– –
-36,036
Closed -$2.72M
BKI
1591
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-24,908
Closed -$1.61M
BKI
1592
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-73,700
Closed -$4.77M
PDCE
1593
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,000
Closed -$116K
OSH
1594
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-98,600
Closed -$2.42M
STOR
1595
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-1,100
Closed -$34K
STOR
1596
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-5,200
Closed -$163K
ABMD
1597
CALL
DELISTED
Abiomed Inc
ABMD
– –
-8,600
Closed -$2.11M
AVLR
1598
DELISTED
Avalara, Inc.
AVLR
– –
-8,369
Closed -$768K
AVLR
1599
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-81,300
Closed -$7.46M
SIVB
1600
CALL
DELISTED
SVB Financial Group
SIVB
– –
-17,400
Closed -$5.84M
60 61 62 63
64

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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.