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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
KLAC icon
151
CALL
KLA
KLAC
$275B
$58.5M 0.13%
1,552,000
-44,000
-3% -$1.53M
ENPH icon
152
PUT
Enphase Energy
ENPH
$4.84B
$57.7M 0.12%
217,700
-83,800
-28% -$24.4M
GDX icon
153
VanEck Gold Miners ETF
GDX
$23B
$57.4M 0.12%
2,003,931
+1,622,260
+425% +$43.4M
NOW icon
154
PUT
ServiceNow
NOW
$102B
$57.3M 0.12%
737,500
– –
COST icon
155
Costco
COST
$415B
$56.8M 0.12%
124,390
+69,995
+129% +$34.2M
BNS icon
156
CALL
Scotiabank
BNS
$106B
$55.8M 0.12%
1,138,400
+20,000
+2% +$986K
ORCL icon
157
CALL
Oracle
ORCL
$331B
$54.9M 0.12%
671,500
+654,700
+3,897% +$49.8M
RCL icon
158
CALL
Royal Caribbean
RCL
$78.7B
$54.6M 0.12%
+1,105,600
New +$58M
SEDG icon
159
PUT
SolarEdge
SEDG
$2.59B
$54.6M 0.12%
192,600
-132,300
-41% -$35.1M
TJX icon
160
PUT
TJX Companies
TJX
$170B
$54.5M 0.12%
685,300
-754,100
-52% -$55.7M
CHRW icon
161
CALL
C.H. Robinson
CHRW
$22B
$54.1M 0.12%
591,200
-222,400
-27% -$21.2M
MTB icon
162
CALL
M&T Bank
MTB
$36.2B
$53.4M 0.12%
368,300
+79,300
+27% +$13M
AMD icon
163
CALL
Advanced Micro Devices
AMD
$851B
$53.4M 0.12%
823,800
-29,900
-4% -$1.97M
ORCL icon
164
PUT
Oracle
ORCL
$331B
$52.9M 0.11%
+646,600
New +$49.1M
SLB icon
165
CALL
SLB Ltd
SLB
$77.8B
$52.7M 0.11%
986,400
-749,400
-43% -$37.3M
PNC icon
166
CALL
PNC Financial Services
PNC
$100B
$51.4M 0.11%
+325,600
New +$51.2M
SPTS icon
167
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$51.1M 0.11%
375,900
-220,200
-37% -$6.36M
NUE icon
168
PUT
Nucor
NUE
$56.4B
$51.1M 0.11%
387,400
-194,000
-33% -$26.4M
DKNG icon
169
PUT
DraftKings
DKNG
$11.4B
$50.8M 0.11%
4,455,700
-395,200
-8% -$5.5M
NOC icon
170
CALL
Northrop Grumman
NOC
$77B
$50.7M 0.11%
+93,000
New +$48.5M
SYK icon
171
PUT
Stryker
SYK
$127B
$50.2M 0.11%
205,300
+83,000
+68% +$18.8M
SPLK
172
CALL
DELISTED
Splunk Inc
SPLK
$49.5M 0.11%
575,200
+113,400
+25% +$9.16M
SLB icon
173
PUT
SLB Ltd
SLB
$77.8B
$49.3M 0.11%
922,400
-2,347,700
-72% -$117M
PANW icon
174
PUT
Palo Alto Networks
PANW
$264B
$49.1M 0.11%
703,200
-253,200
-26% -$20.3M
PM icon
175
CALL
Philip Morris
PM
$301B
$48.5M 0.1%
479,200
+40,500
+9% +$3.82M
5 6
7
8 9

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.