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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
CRSP icon
301
PUT
CRISPR Therapeutics
CRSP
$4.6B
$28.5M 0.05%
+435,500
New +$31.6M
ONON icon
302
PUT
On Holding
ONON
$12.4B
$28.3M 0.05%
+1,765,900
New +$35.2M
VTR icon
303
CALL
Ventas
VTR
$48.7B
$28.1M 0.05%
699,700
-130,300
-16% -$6.4M
SOXX icon
304
iShares Semiconductor ETF
SOXX
$42.7B
$28M 0.05%
263,910
-550,719
-68% -$69.1M
KKR icon
305
CALL
KKR & Co
KKR
$91.3B
$28M 0.05%
650,800
-19,800
-3% -$1M
SNAP icon
306
Snap
SNAP
$7.6B
$28M 0.05%
2,848,152
+1,213,765
+74% +$14.1M
IYR icon
307
iShares US Real Estate ETF
IYR
$4.73B
$27.9M 0.05%
+342,577
New +$32.4M
JNJ icon
308
CALL
Johnson & Johnson
JNJ
$641B
$27.9M 0.05%
170,700
+125,500
+278% +$21.2M
LYB icon
309
CALL
LyondellBasell Industries
LYB
$18.9B
$27.8M 0.05%
369,400
-249,800
-40% -$21.1M
IEMG icon
310
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27.8M 0.05%
581,400
+516,400
+794% +$24.8M
ROKU icon
311
CALL
Roku
ROKU
$21.2B
$27.5M 0.05%
487,800
+51,800
+12% +$3.94M
FIVE icon
312
PUT
Five Below
FIVE
$11.5B
$27.4M 0.05%
199,000
+127,900
+180% +$16.8M
DHR icon
313
PUT
Danaher
DHR
$138B
$27M 0.05%
+117,989
New +$28.9M
CRWD icon
314
CrowdStrike
CRWD
$183B
$27M 0.05%
654,948
+414,120
+172% +$18.9M
CDNS icon
315
Cadence Design Systems
CDNS
$93.4B
$25.9M 0.05%
158,765
+95,251
+150% +$16.4M
REGN icon
316
Regeneron Pharmaceuticals
REGN
$69.9B
$25.9M 0.05%
+37,634
New +$23.7M
COST icon
317
Costco
COST
$422B
$25.7M 0.05%
54,395
-5,571
-9% -$2.9M
BP icon
318
BP
BP
$109B
$25.6M 0.05%
896,532
+521,957
+139% +$15.5M
ABT icon
319
Abbott
ABT
$182B
$25.6M 0.05%
264,087
+246,515
+1,403% +$26.3M
CRM icon
320
CALL
Salesforce
CRM
$142B
$25.4M 0.05%
176,700
+43,200
+32% +$7.33M
HOG icon
321
PUT
Harley-Davidson
HOG
$2.61B
$25.4M 0.05%
728,700
+85,700
+13% +$3.22M
GNRC icon
322
Generac Holdings
GNRC
$11.6B
$25.3M 0.05%
142,250
+73,956
+108% +$17M
LLY icon
323
CALL
Eli Lilly
LLY
$1.07T
$25.3M 0.05%
+78,200
New +$24.8M
ETSY icon
324
CALL
Etsy
ETSY
$7.96B
$25.3M 0.05%
252,400
-265,800
-51% -$27.1M
MTCH icon
325
CALL
Match Group
MTCH
$9.05B
$25.2M 0.05%
527,300
-155,800
-23% -$9.79M
11 12
13
14 15

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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.