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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
-3.8%
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
$52.2B
AUM Growth
-$10.6B
Cap. Flow
-$8.62B
Cap. Flow %
-16.5%
Top 10 Hldgs %
42.41%
Holding
1,788
New
342
Increased
372
Reduced
533
Closed
503

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49M
4
AZN icon
AstraZeneca
AZN
+$43.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116M
2
SPGI icon
S&P Global
SPGI
+$109M
3
ISRG icon
Intuitive Surgical
ISRG
+$93.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$69.1M
5
ADBE icon
Adobe
ADBE
+$66.3M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Healthcare 0.74%
3 Consumer Discretionary 0.6%
4 Communication Services 0.57%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47.7B
$36.6M 0.07%
666,277
-86,417
-11% -$6.12M
BHP icon
227
PUT
BHP
BHP
$211B
$36.5M 0.07%
+729,600
New +$38.6M
MCHI icon
228
iShares MSCI China ETF
MCHI
$6.12B
$36.5M 0.07%
857,096
+812,804
+1,835% +$40.1M
TMUS icon
229
PUT
T-Mobile US
TMUS
$193B
$36.5M 0.07%
271,700
-121,600
-31% -$17.1M
PM icon
230
CALL
Philip Morris
PM
$305B
$36.4M 0.07%
438,700
-167,300
-28% -$16M
CMG icon
231
CALL
Chipotle Mexican Grill
CMG
$42.5B
$36.4M 0.07%
1,210,000
+1,060,000
+707% +$32.9M
DFS
232
CALL
DELISTED
Discover Financial Services
DFS
$36.3M 0.07%
399,300
+350,900
+725% +$35.5M
LULU icon
233
CALL
lululemon athletica
LULU
$13.3B
$36.2M 0.07%
+129,400
New +$40.1M
SPLK
234
PUT
DELISTED
Splunk Inc
SPLK
$35.9M 0.07%
477,400
-4,400
-0.9% -$431K
FISV
235
PUT
Fiserv Inc
FISV
$27.9B
$35.9M 0.07%
+383,200
New +$39.1M
LLY icon
236
PUT
Eli Lilly
LLY
$1.07T
$35.8M 0.07%
+110,700
New +$35.1M
A icon
237
CALL
Agilent Technologies
A
$38.9B
$35.7M 0.07%
294,000
+173,400
+144% +$22.3M
AMT icon
238
PUT
American Tower
AMT
$77.6B
$35.6M 0.07%
165,800
-79,200
-32% -$20.3M
NET icon
239
PUT
Cloudflare
NET
$94.1B
$35.4M 0.07%
640,300
-172,600
-21% -$10.3M
SPLK
240
CALL
DELISTED
Splunk Inc
SPLK
$34.7M 0.07%
461,800
+214,100
+86% +$21M
COP icon
241
PUT
ConocoPhillips
COP
$142B
$34.6M 0.07%
337,800
+104,800
+45% +$10.5M
UBER icon
242
CALL
Uber
UBER
$137B
$34.2M 0.07%
1,292,000
-554,700
-30% -$15.3M
HSBC icon
243
CALL
HSBC
HSBC
$354B
$34.1M 0.07%
1,307,500
+332,800
+34% +$10.3M
APA icon
244
PUT
APA Corp
APA
$12.4B
$34M 0.07%
994,500
+337,100
+51% +$12.1M
RIO icon
245
CALL
Rio Tinto
RIO
$148B
$33.9M 0.06%
615,300
+502,200
+444% +$28.9M
RGEN icon
246
PUT
Repligen
RGEN
$7.41B
$33.7M 0.06%
+180,300
New +$38M
ASML icon
247
ASML
ASML
$630B
$33.3M 0.06%
80,106
-62,210
-44% -$31.2M
SYY icon
248
PUT
Sysco
SYY
$40.1B
$33.1M 0.06%
467,600
-269,500
-37% -$22.4M
CLX icon
249
CALL
Clorox
CLX
$11.8B
$32.6M 0.06%
253,600
+196,400
+343% +$28.3M
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$81.4B
$32.6M 0.06%
+239,433
New +$36M
8 9
10
11 12

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RC
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VDI
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SCB
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WAM
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Twin Tree Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Tree Management held 1,788 positions worth $52.2B, down 17% from $62.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Tree Management withdrew a net $8.62B in Q3 2022, closing 503 positions and reducing 533 holdings. Its most notable exit was S&P Global, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Twin Tree Management opened a new position in Vanguard S&P 500 ETF worth $196M.

  • Twin Tree Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 598,531 shares worth $196M.
  • Twin Tree Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $57M increase.
  • Twin Tree Management's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $116M.
  • Twin Tree Management fully exited S&P Global in Q3 2022, selling an estimated $109M.
  • Twin Tree Management's ten largest holdings make up 42% of its $52.2B portfolio in Q3 2022.
  • Twin Tree Management opened 342 new positions and closed 503 in Q3 2022.
  • Twin Tree Management's portfolio value fell 17% quarter-over-quarter to $52.2B.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.