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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
RBLX icon
176
CALL
Roblox
RBLX
$34B
$48.2M 0.1%
1,694,400
+559,400
+49% +$19.6M
CMCSA icon
177
CALL
Comcast
CMCSA
$79.1B
$47.9M 0.1%
1,369,200
+1,177,800
+615% +$39M
ABT icon
178
PUT
Abbott
ABT
$180B
$47.8M 0.1%
435,100
-290,200
-40% -$30M
SAP icon
179
PUT
SAP
SAP
$187B
$47.7M 0.1%
462,700
+386,000
+503% +$38.6M
EPAM icon
180
PUT
EPAM Systems
EPAM
$4.69B
$47.5M 0.1%
145,000
-111,500
-43% -$37.9M
ADBE icon
181
PUT
Adobe
ADBE
$89.5B
$47.2M 0.1%
140,200
+68,600
+96% +$21.9M
PEG icon
182
CALL
Public Service Enterprise Group
PEG
$39.8B
$47M 0.1%
767,400
+416,200
+119% +$24.2M
VIG icon
183
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.9M 0.1%
309,000
– –
WY icon
184
CALL
Weyerhaeuser
WY
$17.3B
$46.9M 0.1%
+1,512,500
New +$46.9M
CVX icon
185
PUT
Chevron
CVX
$388B
$46.3M 0.1%
258,200
+39,100
+18% +$6.82M
BHP icon
186
PUT
BHP
BHP
$213B
$46.2M 0.1%
744,900
+15,300
+2% +$860K
LULU icon
187
PUT
lululemon athletica
LULU
$13B
$46.2M 0.1%
144,200
+94,800
+192% +$31.2M
APA icon
188
CALL
APA Corp
APA
$12.8B
$46.2M 0.1%
+988,900
New +$44.3M
LMT icon
189
PUT
Lockheed Martin
LMT
$134B
$46.1M 0.1%
94,800
+30,300
+47% +$14.1M
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$45.4M 0.1%
171,118
+147,185
+615% +$35.9M
BAC icon
191
CALL
Bank of America
BAC
$435B
$45.1M 0.1%
+1,361,600
New +$46.9M
STT icon
192
PUT
State Street
STT
$50.9B
$44.8M 0.1%
577,300
+514,900
+825% +$37.9M
QQQ icon
193
Invesco QQQ Trust
QQQ
$455B
$44.4M 0.1%
+166,592
New +$46.1M
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.3M 0.1%
711,700
+685,536
+2,620% +$43.5M
CMCSA icon
195
PUT
Comcast
CMCSA
$79.1B
$44.1M 0.1%
1,262,000
-1,149,600
-48% -$38M
ROKU icon
196
PUT
Roku
ROKU
$21.1B
$44M 0.1%
1,080,100
-638,800
-37% -$33.4M
SBUX icon
197
CALL
Starbucks
SBUX
$118B
$43.8M 0.09%
442,000
-1,066,800
-71% -$101M
BX icon
198
PUT
Blackstone
BX
$104B
$43.7M 0.09%
589,600
+66,700
+13% +$5.76M
IPFF
199
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$43.3M 0.09%
991,600
-212,300
-18% -$9.28M
IRM icon
200
CALL
Iron Mountain
IRM
$38.2B
$43.2M 0.09%
866,600
-489,100
-36% -$24.7M
6 7
8
9 10

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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.