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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
NET icon
426
CALL
Cloudflare
NET
$94.3B
$16.2M 0.03%
292,500
-104,700
-26% -$6.22M
PH icon
427
PUT
Parker-Hannifin
PH
$124B
$16M 0.03%
66,000
-84,000
-56% -$22.7M
VRSN icon
428
PUT
VeriSign
VRSN
$24.8B
$16M 0.03%
91,900
+24,800
+37% +$4.59M
PLUG icon
429
Plug Power
PLUG
$2.87B
$15.9M 0.03%
755,417
-249,095
-25% -$5.94M
ON icon
430
ON Semiconductor
ON
$34.7B
$15.9M 0.03%
254,489
-409,062
-62% -$26.3M
AIG icon
431
PUT
American International
AIG
$42B
$15.6M 0.03%
329,100
-390,600
-54% -$20.5M
M icon
432
CALL
Macy's
M
$6.57B
$15.5M 0.03%
990,600
+11,600
+1% +$205K
PGR icon
433
PUT
Progressive
PGR
$125B
$15.5M 0.03%
+133,500
New +$16.1M
MDB icon
434
CALL
MongoDB
MDB
$24.9B
$15.5M 0.03%
78,000
+70,900
+999% +$20.7M
FSLR icon
435
PUT
First Solar
FSLR
$22.1B
$15.4M 0.03%
+116,800
New +$12.5M
TMO icon
436
CALL
Thermo Fisher Scientific
TMO
$208B
$15.4M 0.03%
+30,400
New +$17M
ABT icon
437
CALL
Abbott
ABT
$182B
$15.4M 0.03%
159,100
-201,500
-56% -$21.5M
NOC icon
438
PUT
Northrop Grumman
NOC
$77.8B
$15.3M 0.03%
+32,600
New +$15.5M
TGT icon
439
Target
TGT
$63.7B
$15.2M 0.03%
+102,180
New +$16.4M
SPG icon
440
Simon Property Group
SPG
$75.1B
$15.2M 0.03%
168,805
-743
-0.4% -$76K
PXD
441
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.03%
+69,700
New +$15.9M
SPLK
442
DELISTED
Splunk Inc
SPLK
$15.1M 0.03%
200,655
+64,922
+48% +$6.37M
AMGN icon
443
CALL
Amgen
AMGN
$203B
$15M 0.03%
66,600
-125,300
-65% -$30.4M
FCX icon
444
CALL
Freeport-McMoran
FCX
$90.2B
$14.9M 0.03%
544,800
+338,600
+164% +$9.91M
GTM
445
PUT
ZoomInfo Technologies
GTM
$908M
$14.9M 0.03%
357,000
-468,700
-57% -$19.9M
AA icon
446
CALL
Alcoa
AA
$11.6B
$14.8M 0.03%
+440,200
New +$20.6M
FXI icon
447
iShares China Large-Cap ETF
FXI
$4.22B
$14.8M 0.03%
+572,080
New +$17.1M
PEP icon
448
PepsiCo
PEP
$191B
$14.8M 0.03%
+90,480
New +$15.6M
RY icon
449
CALL
Royal Bank of Canada
RY
$291B
$14.7M 0.03%
163,400
+107,900
+194% +$10.3M
CI icon
450
PUT
Cigna
CI
$77B
$14.7M 0.03%
+52,800
New +$14.9M
16 17
18
19 20

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
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.