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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.16B 15.49%
18,721,900
-4,337,300
-19% -$1.67B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.21B 6.94%
8,385,100
-5,547,700
-40% -$2.13B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$459B
$1.27B 2.74%
4,756,100
+1,125,700
+31% +$311M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$19.8B
$956M 2.07%
7,281,400
-1,995,600
-22% -$345M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$888M 1.92%
+5,090,900
New +$905M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$459B
$885M 1.91%
3,326,100
-2,165,000
-39% -$599M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$693M 1.5%
5,225,800
+967,000
+23% +$25.8M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$130B
$690M 1.49%
4,064,900
-1,549,900
-28% -$250M
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$19.8B
$665M 1.44%
4,099,200
-5,703,800
-58% -$985M
VOO icon
10
CALL
Vanguard S&P 500 ETF
VOO
$966B
$461M 1%
1,894,800
+156,000
+9% +$55.1M
XLB icon
11
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$416M 0.9%
11,399,000
-7,087,200
-38% -$272M
XNTK icon
12
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$370M 0.8%
4,763,000
-2,978,200
-38% -$295M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$312M 0.68%
5,601,700
+1,043,200
+23% +$27.9M
SLV icon
14
PUT
iShares Silver Trust
SLV
$27.8B
$312M 0.67%
14,149,500
+9,057,200
+178% +$177M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.07T
$307M 0.66%
21,017,000
-4,365,000
-17% -$64M
NKE icon
16
PUT
Nike
NKE
$60.4B
$283M 0.61%
2,414,900
+1,300,900
+117% +$131M
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.05T
$280M 0.61%
906,200
+195,900
+28% +$58.2M
AMZN icon
18
PUT
Amazon
AMZN
$2.52T
$273M 0.59%
3,254,200
-1,217,000
-27% -$120M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.54T
$264M 0.57%
2,192,800
+1,919,500
+702% +$225M
XNTK icon
20
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$257M 0.56%
3,371,900
-2,383,600
-41% -$236M
FCX icon
21
PUT
Freeport-McMoran
FCX
$91.1B
$250M 0.54%
6,578,900
+3,038,500
+86% +$106M
BA icon
22
PUT
Boeing
BA
$163B
$237M 0.51%
1,245,900
+523,900
+73% +$85.7M
CSCO icon
23
CALL
Cisco
CSCO
$445B
$228M 0.49%
4,793,600
+3,073,400
+179% +$140M
DURA icon
24
PUT
VanEck Durable High Dividend ETF
DURA
$38.5M
$220M 0.48%
723,500
+44,900
+7% +$1.38M
LRCX icon
25
CALL
Lam Research
LRCX
$398B
$215M 0.47%
5,124,000
+3,445,000
+205% +$144M
1
2 3 4 5

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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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
Milford Funds Auckland $4.77B AUM
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.