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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
DG icon
251
CALL
Dollar General
DG
$27.2B
$32.5M 0.06%
135,700
-100,900
-43% -$24.9M
COST icon
252
CALL
Costco
COST
$422B
$32.5M 0.06%
68,900
– –
GM icon
253
CALL
General Motors
GM
$78.7B
$32.5M 0.06%
1,013,800
+703,300
+227% +$25.8M
ADSK icon
254
PUT
Autodesk
ADSK
$47.7B
$32.4M 0.06%
173,400
+103,600
+148% +$20.9M
WBA
255
CALL
DELISTED
Walgreens Boots Alliance
WBA
$32.2M 0.06%
1,025,400
-1,026,500
-50% -$38M
CELH icon
256
CALL
Celsius Holdings
CELH
$7.36B
$32.1M 0.06%
1,061,400
-11,400
-1% -$357K
WCC
257
PUT
WESCO International
WCC
$16.5B
$32M 0.06%
267,800
-26,900
-9% -$3.37M
PINS icon
258
CALL
Pinterest
PINS
$13.2B
$31.9M 0.06%
1,368,100
+1,250,200
+1,060% +$27.4M
MSFT icon
259
CALL
Microsoft
MSFT
$2.89T
$31.8M 0.06%
136,700
+21,300
+18% +$5.62M
F icon
260
PUT
Ford
F
$58.5B
$31.8M 0.06%
2,836,300
-4,953,600
-64% -$69.3M
NFLX icon
261
CALL
Netflix
NFLX
$293B
$31.7M 0.06%
+1,348,000
New +$29.9M
MPWR icon
262
PUT
Monolithic Power Systems
MPWR
$65.8B
$31.7M 0.06%
87,200
-59,500
-41% -$26.5M
KKR icon
263
PUT
KKR & Co
KKR
$91.3B
$31.5M 0.06%
733,500
-369,600
-34% -$18.7M
EL icon
264
Estee Lauder
EL
$30.1B
$31.5M 0.06%
145,961
+55,798
+62% +$14.2M
HPQ icon
265
CALL
HP
HPQ
$24.3B
$31.5M 0.06%
1,264,000
+102,500
+9% +$3.15M
BILL icon
266
PUT
BILL Holdings
BILL
$4.47B
$31.5M 0.06%
237,900
+206,600
+660% +$29.7M
CVX icon
267
PUT
Chevron
CVX
$378B
$31.5M 0.06%
+219,100
New +$33.4M
CAG icon
268
CALL
Conagra Brands
CAG
$7.29B
$31.2M 0.06%
957,200
+139,700
+17% +$4.8M
FCX icon
269
Freeport-McMoran
FCX
$90.2B
$31.1M 0.06%
1,139,019
+745,089
+189% +$21.8M
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$31.1M 0.06%
1,056,457
+401,959
+61% +$12.5M
MRNA icon
271
CALL
Moderna
MRNA
$22.1B
$31M 0.06%
262,500
-106,400
-29% -$16.1M
MRVL icon
272
Marvell Technology
MRVL
$170B
$31M 0.06%
723,230
-478,897
-40% -$23.7M
TD icon
273
CALL
Toronto Dominion Bank
TD
$198B
$31M 0.06%
505,500
-99,100
-16% -$6.42M
CAR icon
274
PUT
Avis
CAR
$5.78B
$30.9M 0.06%
+208,200
New +$34.2M
V icon
275
CALL
Visa
V
$689B
$30.9M 0.06%
173,900
-60,000
-26% -$12.2M
9 10
11
12 13

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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
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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 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.