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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
WYNN icon
201
CALL
Wynn Resorts
WYNN
$10.1B
$42.8M 0.09%
519,000
+412,900
+389% +$30.2M
ABNB icon
202
CALL
Airbnb
ABNB
$83.7B
$42.6M 0.09%
498,000
-844,900
-63% -$85.3M
GIS icon
203
CALL
General Mills
GIS
$19.2B
$42M 0.09%
+500,600
New +$40.8M
NUE icon
204
CALL
Nucor
NUE
$56.4B
$42M 0.09%
318,300
-183,800
-37% -$25M
TROW icon
205
PUT
T. Rowe Price
TROW
$25B
$41.7M 0.09%
+382,700
New +$43.3M
KWEB icon
206
KraneShares CSI China Internet ETF
KWEB
$5.2B
$41M 0.09%
1,357,844
-1,129,958
-45% -$28.8M
EWY icon
207
iShares MSCI South Korea ETF
EWY
$21.7B
$40.6M 0.09%
+718,640
New +$39.4M
STX icon
208
CALL
Seagate
STX
$193B
$40.5M 0.09%
768,900
– –
MA icon
209
CALL
Mastercard
MA
$477B
$40.1M 0.09%
115,200
-39,000
-25% -$12.8M
ABBV icon
210
CALL
AbbVie
ABBV
$458B
$40M 0.09%
247,300
-81,500
-25% -$12.5M
XYZ
211
CALL
Block Inc
XYZ
$45.9B
$39.8M 0.09%
634,000
-564,100
-47% -$34.8M
GPN icon
212
CALL
Global Payments
GPN
$22.1B
$39.8M 0.09%
+400,400
New +$41.7M
CRM icon
213
CALL
Salesforce
CRM
$134B
$39.5M 0.09%
298,200
+121,500
+69% +$17.7M
WCC
214
CALL
WESCO International
WCC
$16.2B
$39.4M 0.09%
314,900
+70,200
+29% +$8.84M
TECK icon
215
CALL
Teck Resources
TECK
$29.5B
$39.4M 0.09%
1,042,000
+99,800
+11% +$3.45M
FERG icon
216
PUT
Ferguson
FERG
$44.7B
$39M 0.08%
306,800
+131,600
+75% +$15.3M
TTD icon
217
CALL
Trade Desk
TTD
$8.13B
$38.8M 0.08%
866,600
+788,500
+1,010% +$40M
DLTR icon
218
PUT
Dollar Tree
DLTR
$23.1B
$38.8M 0.08%
274,200
+121,200
+79% +$18M
UNH icon
219
PUT
UnitedHealth
UNH
$382B
$38.1M 0.08%
71,900
+53,500
+291% +$28.3M
ILCV icon
220
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$38M 0.08%
472,600
+154,100
+48% +$9.63M
NET icon
221
PUT
Cloudflare
NET
$93B
$37.9M 0.08%
838,900
+198,600
+31% +$9.82M
SPG icon
222
CALL
Simon Property Group
SPG
$74.5B
$37.9M 0.08%
322,500
-105,400
-25% -$11.7M
BRK.B icon
223
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.7M 0.08%
+122,100
New +$36.3M
AIG icon
224
CALL
American International
AIG
$41.9B
$37.5M 0.08%
592,400
-511,700
-46% -$29.8M
SHOP icon
225
CALL
Shopify
SHOP
$148B
$37M 0.08%
1,065,400
+220,800
+26% +$7.54M
7 8
9
10 11

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SAMU
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RC
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VDI
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RS
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MF
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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.