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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
ILCV icon
401
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$17.7M 0.03%
318,500
+77,300
+32% +$4.82M
EQT icon
402
PUT
EQT Corp
EQT
$32.5B
$17.4M 0.03%
+427,500
New +$18.5M
FDX icon
403
FedEx
FDX
$73.5B
$17.4M 0.03%
116,950
+63,999
+121% +$13.5M
DKNG icon
404
DraftKings
DKNG
$12B
$17.3M 0.03%
+1,143,343
New +$18.2M
BBWI icon
405
CALL
Bath & Body Works
BBWI
$4.13B
$17.3M 0.03%
+530,500
New +$18.7M
RS icon
406
PUT
Reliance Steel & Aluminium
RS
$20.6B
$17.2M 0.03%
98,800
-24,400
-20% -$4.48M
SEDG icon
407
SolarEdge
SEDG
$2.62B
$17.2M 0.03%
74,376
+15,260
+26% +$4.5M
SHW icon
408
CALL
Sherwin-Williams
SHW
$80.7B
$17.2M 0.03%
+83,900
New +$19.9M
KLAC icon
409
PUT
KLA
KLAC
$266B
$17.1M 0.03%
565,000
-938,000
-62% -$32.5M
MKL icon
410
PUT
Markel Group
MKL
$25.2B
$16.9M 0.03%
15,600
-26,100
-63% -$31.8M
BXP icon
411
CALL
Boston Properties
BXP
$11B
$16.8M 0.03%
224,600
-14,600
-6% -$1.24M
U icon
412
PUT
Unity
U
$13.3B
$16.8M 0.03%
528,100
+195,200
+59% +$8.03M
ALNY icon
413
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$16.7M 0.03%
+83,600
New +$15.9M
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$16.6M 0.03%
332,400
-309,375
-48% -$17.6M
CSGP icon
415
CALL
CoStar Group
CSGP
$11.9B
$16.6M 0.03%
+238,100
New +$16.5M
MRK icon
416
Merck
MRK
$323B
$16.6M 0.03%
192,253
+65,825
+52% +$5.88M
SNPS icon
417
PUT
Synopsys
SNPS
$74.5B
$16.5M 0.03%
54,100
-44,500
-45% -$15.1M
MKL icon
418
Markel Group
MKL
$25.2B
$16.5M 0.03%
15,201
+6,646
+78% +$8.11M
ROKU icon
419
Roku
ROKU
$21.2B
$16.4M 0.03%
+291,258
New +$22.2M
AGL icon
420
CALL
Agilon Health
AGL
$1.64B
$16.4M 0.03%
27,972
+26,180
+1,461% +$15.7M
CHWY icon
421
CALL
Chewy
CHWY
$8.93B
$16.4M 0.03%
532,300
+97,900
+23% +$3.88M
HCA icon
422
HCA Healthcare
HCA
$86.4B
$16.3M 0.03%
88,877
+52,107
+142% +$10.4M
AGNC icon
423
CALL
AGNC Investment
AGNC
$12.4B
$16.3M 0.03%
1,939,500
+538,400
+38% +$6.32M
IFF icon
424
PUT
International Flavors & Fragrances
IFF
$19.5B
$16.3M 0.03%
+179,800
New +$20.6M
OVV icon
425
PUT
Ovintiv
OVV
$16.6B
$16.3M 0.03%
354,600
+298,100
+528% +$14.2M
15 16
17
18 19

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RC
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VDI
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RS
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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.