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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
ARE icon
351
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$22.6M 0.04%
+161,200
New +$24.7M
ZIM icon
352
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$22.5M 0.04%
957,700
+113,100
+13% +$4.67M
DHI icon
353
PUT
D.R. Horton
DHI
$41.3B
$22.5M 0.04%
333,400
-458,900
-58% -$33.8M
NVO
354
PUT
Novo Nordisk
NVO
$220B
$22.4M 0.04%
450,000
-715,200
-61% -$38.3M
ENTG icon
355
PUT
Entegris
ENTG
$19.2B
$22.3M 0.04%
268,900
-55,200
-17% -$5.39M
DAR icon
356
PUT
Darling Ingredients
DAR
$9.62B
$22.2M 0.04%
335,500
-224,100
-40% -$15.6M
EL icon
357
CALL
Estee Lauder
EL
$30.1B
$21.7M 0.04%
100,400
-202,500
-67% -$51.7M
TECK icon
358
PUT
Teck Resources
TECK
$29.3B
$21.3M 0.04%
699,600
-382,500
-35% -$11.8M
AVGO icon
359
Broadcom
AVGO
$1.82T
$21.3M 0.04%
479,080
+184,800
+63% +$9.44M
CNI icon
360
PUT
Canadian National Railway
CNI
$78B
$21M 0.04%
194,800
-367,300
-65% -$43.8M
PYPL icon
361
PayPal
PYPL
$49.5B
$20.9M 0.04%
+242,755
New +$21.5M
ZS icon
362
Zscaler
ZS
$23.8B
$20.9M 0.04%
127,034
-18,610
-13% -$3.04M
DLTR icon
363
PUT
Dollar Tree
DLTR
$24.1B
$20.8M 0.04%
153,000
-69,400
-31% -$10.8M
OXY icon
364
Occidental Petroleum
OXY
$54.6B
$20.8M 0.04%
+338,519
New +$21.7M
KR icon
365
Kroger
KR
$35.5B
$20.4M 0.04%
466,772
+392,332
+527% +$18.6M
STLA icon
366
PUT
Stellantis
STLA
$16.5B
$20.4M 0.04%
1,721,400
-814,600
-32% -$10.9M
PINS icon
367
Pinterest
PINS
$13.2B
$20.4M 0.04%
873,956
-597,491
-41% -$13.1M
SLB icon
368
SLB Ltd
SLB
$76.5B
$19.9M 0.04%
555,315
+147,848
+36% +$5.36M
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$19.8M 0.04%
278,608
+248,602
+829% +$19.5M
ENB icon
370
PUT
Enbridge
ENB
$121B
$19.8M 0.04%
534,800
+434,700
+434% +$18.3M
XLK icon
371
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.8M 0.04%
333,800
-3,975,200
-92% -$271M
TXRH icon
372
PUT
Texas Roadhouse
TXRH
$13.2B
$19.8M 0.04%
+226,400
New +$19.8M
PEG icon
373
CALL
Public Service Enterprise Group
PEG
$39.5B
$19.7M 0.04%
+351,200
New +$22.6M
ADBE icon
374
PUT
Adobe
ADBE
$94.5B
$19.7M 0.04%
71,600
-190,600
-73% -$72.1M
BA icon
375
Boeing
BA
$167B
$19.4M 0.04%
160,454
+90,105
+128% +$13.8M
13 14
15
16 17

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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.