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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$196M 0.38%
+598,531
New +$219M
PFE icon
27
CALL
Pfizer
PFE
$140B
$195M 0.37%
4,460,000
+2,688,600
+152% +$131M
AMT icon
28
CALL
American Tower
AMT
$77.7B
$193M 0.37%
898,000
+124,900
+16% +$32.1M
BRK.B icon
29
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$190M 0.36%
+710,300
New +$202M
WMT icon
30
PUT
Walmart Inc
WMT
$871B
$189M 0.36%
+4,368,900
New +$191M
ABNB icon
31
PUT
Airbnb
ABNB
$83.7B
$181M 0.35%
1,723,700
+730,000
+73% +$80.9M
T icon
32
CALL
AT&T
T
$165B
$171M 0.33%
11,130,900
+6,101,100
+121% +$111M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.51T
$165M 0.32%
1,216,800
-104,300
-8% -$16.9M
OXY icon
34
PUT
Occidental Petroleum
OXY
$57B
$163M 0.31%
2,652,700
-380,400
-13% -$24.3M
DIA icon
35
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$153M 0.29%
532,500
-1,544,600
-74% -$491M
WFC icon
36
CALL
Wells Fargo
WFC
$261B
$147M 0.28%
3,663,200
+304,300
+9% +$13.1M
DURA icon
37
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$143M 0.27%
678,600
+449,500
+196% +$13.6M
ABNB icon
38
CALL
Airbnb
ABNB
$83.7B
$141M 0.27%
1,342,900
+815,700
+155% +$90.4M
XYZ
39
PUT
Block Inc
XYZ
$45.9B
$140M 0.27%
2,554,900
+1,011,700
+66% +$71.6M
WMT icon
40
CALL
Walmart Inc
WMT
$871B
$139M 0.27%
+3,220,200
New +$141M
KFYP
41
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$137M 0.26%
5,561,700
-489,500
-8% -$12.2M
CDNS icon
42
PUT
Cadence Design Systems
CDNS
$90B
$137M 0.26%
838,100
+261,100
+45% +$44.9M
TGT icon
43
PUT
Target
TGT
$62.1B
$136M 0.26%
919,400
+119,300
+15% +$19.1M
DG icon
44
PUT
Dollar General
DG
$25.9B
$135M 0.26%
563,300
-240,500
-30% -$59.3M
SHOP icon
45
PUT
Shopify
SHOP
$148B
$133M 0.25%
4,934,900
+141,900
+3% +$4.83M
NVDA icon
46
CALL
NVIDIA
NVDA
$5.01T
$132M 0.25%
10,859,000
+7,675,000
+241% +$121M
GLD icon
47
CALL
SPDR Gold Trust
GLD
$131B
$128M 0.24%
826,700
+76,300
+10% +$12.3M
TTD icon
48
PUT
Trade Desk
TTD
$8.13B
$128M 0.24%
2,137,000
+340,100
+19% +$19.4M
SBUX icon
49
CALL
Starbucks
SBUX
$118B
$127M 0.24%
1,508,800
+469,100
+45% +$39.9M
MDY icon
50
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$127M 0.24%
315,000
+24,000
+8% +$10.6M
1
2
3 4 5

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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.