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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
NFLX icon
451
Netflix
NFLX
$293B
$14.6M 0.03%
621,090
-765,350
-55% -$17M
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$37.2B
$14.6M 0.03%
72,861
+63,421
+672% +$12.1M
INTU icon
453
Intuit
INTU
$83.1B
$14.6M 0.03%
37,641
+16,547
+78% +$7.15M
AEM icon
454
Agnico Eagle Mines
AEM
$73B
$14.6M 0.03%
345,037
+146,112
+73% +$6.26M
OMC icon
455
CALL
Omnicom Group
OMC
$23.5B
$14.5M 0.03%
230,600
+176,500
+326% +$12M
PARA
456
CALL
DELISTED
Paramount Global Class B
PARA
$14.3M 0.03%
752,700
-144,100
-16% -$3.46M
SYY icon
457
Sysco
SYY
$40.2B
$14.3M 0.03%
+201,687
New +$16.8M
ADM icon
458
PUT
Archer Daniels Midland
ADM
$40.1B
$14.2M 0.03%
+177,100
New +$14.6M
Z icon
459
CALL
Zillow
Z
$7.32B
$14.2M 0.03%
497,600
+134,900
+37% +$4.68M
QCOM icon
460
CALL
Qualcomm
QCOM
$179B
$14.2M 0.03%
126,000
-35,800
-22% -$4.92M
DOCS icon
461
PUT
Doximity
DOCS
$3.77B
$14.2M 0.03%
470,800
+193,700
+70% +$7.1M
WDAY icon
462
PUT
Workday
WDAY
$36.4B
$14.1M 0.03%
+92,600
New +$14.5M
DRI icon
463
CALL
Darden Restaurants
DRI
$23.4B
$14.1M 0.03%
111,300
-12,600
-10% -$1.57M
DFS
464
PUT
DELISTED
Discover Financial Services
DFS
$14.1M 0.03%
154,600
+127,400
+468% +$12.9M
A icon
465
PUT
Agilent Technologies
A
$38.9B
$13.9M 0.03%
114,200
+58,400
+105% +$7.5M
BHP icon
466
CALL
BHP
BHP
$213B
$13.9M 0.03%
+277,300
New +$14.7M
HPQ icon
467
HP
HPQ
$24.3B
$13.9M 0.03%
555,850
-855,353
-61% -$26.3M
ODFL icon
468
PUT
Old Dominion Freight Line
ODFL
$47.2B
$13.8M 0.03%
111,200
-131,400
-54% -$18.2M
MTB icon
469
PUT
M&T Bank
MTB
$36B
$13.8M 0.03%
78,400
-146,500
-65% -$25.9M
LULU icon
470
PUT
lululemon athletica
LULU
$13.4B
$13.8M 0.03%
49,400
-261,100
-84% -$81M
CMG icon
471
Chipotle Mexican Grill
CMG
$42.6B
$13.7M 0.03%
457,200
+391,850
+600% +$12.1M
ALB icon
472
Albemarle
ALB
$13.7B
$13.7M 0.03%
51,911
-100,293
-66% -$25.5M
VRTX icon
473
PUT
Vertex Pharmaceuticals
VRTX
$122B
$13.7M 0.03%
47,400
-7,400
-14% -$2.13M
DB icon
474
PUT
Deutsche Bank
DB
$67.9B
$13.7M 0.03%
1,852,500
-2,700
-0.1% -$22.9K
NTR icon
475
PUT
Nutrien
NTR
$32.4B
$13.7M 0.03%
+164,300
New +$14.1M
17 18
19
20 21

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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.