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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$120B
$19.4M 0.04%
368,156
-1,967,872
-84% -$116M
CAH icon
377
CALL
Cardinal Health
CAH
$53.7B
$19.3M 0.04%
288,900
+147,100
+104% +$9.32M
RBLX icon
378
Roblox
RBLX
$34.7B
$19.2M 0.04%
536,110
+289,760
+118% +$12M
ADI icon
379
PUT
Analog Devices
ADI
$181B
$19M 0.04%
136,700
-121,100
-47% -$19.1M
PANW icon
380
CALL
Palo Alto Networks
PANW
$259B
$19M 0.04%
232,200
+115,200
+98% +$9.98M
WBD icon
381
PUT
Warner Bros
WBD
$63.4B
$18.6M 0.04%
1,617,200
-1,150,900
-42% -$15.6M
TXRH icon
382
CALL
Texas Roadhouse
TXRH
$13.2B
$18.4M 0.04%
210,900
+119,200
+130% +$10.4M
UNM icon
383
CALL
Unum
UNM
$13.8B
$18.4M 0.04%
474,200
+254,900
+116% +$9.32M
EW icon
384
PUT
Edwards Lifesciences
EW
$47.8B
$18.2M 0.03%
220,700
-415,200
-65% -$40M
AGCO icon
385
CALL
AGCO
AGCO
$8.71B
$18.2M 0.03%
189,600
+12,200
+7% +$1.27M
CYBR
386
CALL
DELISTED
CyberArk
CYBR
$18.2M 0.03%
121,600
+8,100
+7% +$1.16M
TRP icon
387
PUT
TC Energy
TRP
$71.2B
$18.2M 0.03%
451,600
+314,000
+228% +$15.6M
SPG icon
388
PUT
Simon Property Group
SPG
$75.1B
$18.1M 0.03%
202,000
– –
MPC icon
389
PUT
Marathon Petroleum
MPC
$91.2B
$18.1M 0.03%
182,200
+141,200
+344% +$13.2M
MAR icon
390
Marriott International
MAR
$101B
$18M 0.03%
128,706
+7,283
+6% +$1.11M
FERG icon
391
PUT
Ferguson
FERG
$45.4B
$18M 0.03%
175,200
+55,800
+47% +$6.51M
BRK.B icon
392
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 0.03%
+67,449
New +$19.2M
MDB icon
393
MongoDB
MDB
$24.9B
$18M 0.03%
90,594
+20,852
+30% +$6.09M
OHI icon
394
PUT
Omega Healthcare
OHI
$15.3B
$17.9M 0.03%
608,300
+338,600
+126% +$10.6M
U icon
395
CALL
Unity
U
$13.3B
$17.9M 0.03%
560,500
+500,900
+840% +$20.6M
GNRC icon
396
CALL
Generac Holdings
GNRC
$11.6B
$17.8M 0.03%
100,100
– –
BJ icon
397
PUT
BJs Wholesale Club
BJ
$12.1B
$17.8M 0.03%
244,500
+191,900
+365% +$13.8M
AZO icon
398
PUT
AutoZone
AZO
$50.2B
$17.8M 0.03%
8,300
– –
CLF icon
399
Cleveland-Cliffs
CLF
$6.99B
$17.7M 0.03%
1,316,540
+985,722
+298% +$16.4M
XLI icon
400
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$17.7M 0.03%
213,900
-280,700
-57% -$25.8M
14 15
16
17 18

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SAMU
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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.