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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
MU icon
276
PUT
Micron Technology
MU
$1.02T
$30.9M 0.06%
616,400
-419,300
-40% -$24.3M
COP icon
277
CALL
ConocoPhillips
COP
$141B
$30.9M 0.06%
301,500
+145,300
+93% +$14.5M
FDX icon
278
CALL
FedEx
FDX
$73.5B
$30.6M 0.06%
206,100
-8,400
-4% -$1.77M
QCOM icon
279
Qualcomm
QCOM
$179B
$30.5M 0.06%
270,218
-81,645
-23% -$11.2M
RH icon
280
CALL
RH
RH
$3.4B
$30.4M 0.06%
+123,700
New +$33.4M
AZO icon
281
CALL
AutoZone
AZO
$50.2B
$30.4M 0.06%
14,200
-2,700
-16% -$5.88M
BIIB icon
282
Biogen
BIIB
$29.5B
$30.4M 0.06%
113,812
+17,208
+18% +$3.65M
LIN icon
283
CALL
Linde
LIN
$234B
$30.3M 0.06%
112,400
+53,400
+91% +$15.3M
LMT icon
284
CALL
Lockheed Martin
LMT
$134B
$30.2M 0.06%
+78,100
New +$32.6M
UAL icon
285
PUT
United Airlines
UAL
$39.1B
$30.1M 0.06%
924,400
-1,615,900
-64% -$60.1M
HSBC icon
286
HSBC
HSBC
$357B
$30M 0.06%
+1,149,628
New +$35.7M
NEE icon
287
CALL
NextEra Energy
NEE
$185B
$29.9M 0.06%
381,100
+135,400
+55% +$11.5M
CMA
288
CALL
DELISTED
Comerica
CMA
$29.8M 0.06%
419,600
+49,500
+13% +$3.9M
BURL icon
289
CALL
Burlington
BURL
$22.5B
$29.6M 0.06%
+264,900
New +$38.6M
ACN icon
290
CALL
Accenture
ACN
$94.3B
$29.6M 0.06%
+114,900
New +$33.2M
UPS icon
291
CALL
United Parcel Service
UPS
$96B
$29.5M 0.06%
182,700
-930,800
-84% -$176M
CAT icon
292
CALL
Caterpillar
CAT
$402B
$29.3M 0.06%
178,800
-106,400
-37% -$19.4M
WCC
293
CALL
WESCO International
WCC
$16.5B
$29.2M 0.06%
244,700
+113,300
+86% +$14.2M
MAR icon
294
PUT
Marriott International
MAR
$101B
$29.2M 0.06%
208,200
-25,900
-11% -$3.96M
UAL icon
295
CALL
United Airlines
UAL
$39.1B
$29M 0.06%
892,500
+178,400
+25% +$6.64M
OHI icon
296
CALL
Omega Healthcare
OHI
$15.3B
$29M 0.06%
983,900
-180,700
-16% -$5.66M
DHI icon
297
CALL
D.R. Horton
DHI
$41.3B
$28.9M 0.06%
428,400
+145,400
+51% +$10.7M
SYK icon
298
CALL
Stryker
SYK
$129B
$28.7M 0.06%
141,800
-26,700
-16% -$5.62M
CHWY icon
299
PUT
Chewy
CHWY
$8.93B
$28.7M 0.05%
934,300
+6,400
+0.7% +$254K
TECK icon
300
CALL
Teck Resources
TECK
$29.3B
$28.7M 0.05%
942,200
+905,100
+2,440% +$27.9M
10 11
12
13 14

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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 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.