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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
(-17%)
Cap. Flow
-$8.62B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
1,788
New
342
Increased
372
Reduced
533
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49M |
| 4 |
AstraZeneca
AZN
|
+$43.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$116M |
| 2 |
S&P Global
SPGI
|
+$109M |
| 3 |
Intuitive Surgical
ISRG
|
+$93.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$69.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
Lockheed Martin
LMT
$134B
| $24.9M | 0.05% |
64,500
+14,800
| +30% | +$6.18M |
|
327
PUT
Raymond James Financial
RJF
$33.3B
| $24.9M | 0.05% |
251,900
+182,500
| +263% | +$18.5M |
|
328
PUT
XPO
XPO
$24.4B
| $24.8M | 0.05% |
938,609
-58,737
| -6% | -$1.83M |
|
329
PUT
Stryker
SYK
$129B
| $24.8M | 0.05% |
122,300
-118,200
| -49% | -$24.9M |
|
|
NVO
330
CALL
Novo Nordisk
NVO
$220B
| $24.7M | 0.05% |
496,800
+379,800
| +325% | +$20.3M |
|
331
PACCAR
PCAR
$70.2B
| $24.7M | 0.05% |
+443,226
| New | +$25.8M |
|
332
PUT
Alcoa
AA
$11.6B
| $24.7M | 0.05% |
733,100
-215,200
| -23% | -$10M |
|
333
CALL
Cincinnati Financial
CINF
$28.5B
| $24.6M | 0.05% |
274,900
+158,600
| +136% | +$16.3M |
|
334
CALL
Nutrien
NTR
$32.4B
| $24.5M | 0.05% |
293,700
+147,000
| +100% | +$12.6M |
|
335
Trade Desk
TTD
$8.41B
| $24.2M | 0.05% |
405,600
-464,628
| -53% | -$26.4M |
|
336
PUT
Tractor Supply
TSCO
$16.7B
| $24.1M | 0.05% |
649,500
| – | – |
|
337
CALL
Parker-Hannifin
PH
$124B
| $23.9M | 0.05% |
98,600
+68,800
| +231% | +$18.6M |
|
338
Walt Disney
DIS
$168B
| $23.8M | 0.05% |
251,802
-80,913
| -24% | -$8.66M |
|
339
VanEck Oil Services ETF
OIH
$2.06B
| $23.7M | 0.05% |
112,047
+85,707
| +325% | +$19.6M |
|
340
PUT
Targa Resources
TRGP
$57.4B
| $23.5M | 0.04% |
+388,800
| New | +$25.5M |
|
341
PUT
Oneok
OKE
$56.4B
| $23.5M | 0.04% |
457,800
-407,500
| -47% | -$24.2M |
|
342
CALL
DexCom
DXCM
$28.3B
| $23.3M | 0.04% |
289,700
+254,100
| +714% | +$21.5M |
|
343
PUT
Phillips 66
PSX
$83.3B
| $23.3M | 0.04% |
289,000
-338,400
| -54% | -$28.8M |
|
344
iShares Core S&P 500 ETF
IVV
$869B
| $23.3M | 0.04% |
+65,001
| New | +$26M |
|
345
PUT
Kinder Morgan
KMI
$70.6B
| $23.2M | 0.04% |
1,392,600
+217,300
| +18% | +$3.86M |
|
|
PXD
346
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.04% |
+106,400
| New | +$24.3M |
|
347
PUT
Paychex
PAYX
$41.1B
| $23M | 0.04% |
205,100
+122,000
| +147% | +$15.1M |
|
348
Moderna
MRNA
$22.1B
| $22.9M | 0.04% |
193,723
-129,566
| -40% | -$19.7M |
|
349
CALL
Shopify
SHOP
$165B
| $22.8M | 0.04% |
844,600
+75,600
| +10% | +$2.57M |
|
|
OSH
350
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $22.7M | 0.04% |
+927,100
| New | +$24.5M |
|
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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.