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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
FITB
476
CALL
Fifth Third Bancorp
FITB
$52.4B
$13.6M 0.03%
425,700
+91,600
+27% +$3.16M
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$13.6M 0.03%
230,474
-126,426
-35% -$7.91M
MA icon
478
PUT
Mastercard
MA
$497B
$13.3M 0.03%
46,900
-303,600
-87% -$101M
GWW icon
479
PUT
W.W. Grainger
GWW
$66B
$13.3M 0.03%
27,200
-2,200
-7% -$1.16M
HES
480
PUT
DELISTED
Hess
HES
$13.2M 0.03%
120,700
– –
CCI icon
481
PUT
Crown Castle
CCI
$33.1B
$13.1M 0.03%
90,700
-195,900
-68% -$33.5M
CHRW icon
482
PUT
C.H. Robinson
CHRW
$20B
$13.1M 0.03%
+136,100
New +$14.6M
NWL icon
483
CALL
Newell Brands
NWL
$2.24B
$13.1M 0.03%
942,600
+515,900
+121% +$9.63M
BHP icon
484
BHP
BHP
$213B
$13.1M 0.03%
+260,928
New +$13.8M
RACE icon
485
Ferrari
RACE
$68.6B
$13M 0.02%
70,033
+10,928
+18% +$2.18M
DLR icon
486
CALL
Digital Realty Trust
DLR
$71.5B
$12.9M 0.02%
130,400
-105,300
-45% -$12.9M
GLBE icon
487
PUT
Global E Online
GLBE
$6.53B
$12.9M 0.02%
+482,800
New +$13.7M
CNQ icon
488
PUT
Canadian Natural Resources
CNQ
$92.2B
$12.9M 0.02%
+552,200
New +$14.3M
FSLR icon
489
First Solar
FSLR
$21.8B
$12.9M 0.02%
97,184
+91,663
+1,660% +$9.82M
JPM icon
490
PUT
JPMorgan Chase
JPM
$950B
$12.9M 0.02%
123,000
-191,200
-61% -$21.9M
WM icon
491
PUT
Waste Management
WM
$96.1B
$12.8M 0.02%
+80,200
New +$13.2M
RCL icon
492
PUT
Royal Caribbean
RCL
$86.5B
$12.8M 0.02%
338,200
-214,900
-39% -$8.71M
B
493
Barrick Mining
B
$61.5B
$12.8M 0.02%
825,153
+676,698
+456% +$10.7M
OVV icon
494
CALL
Ovintiv
OVV
$16.4B
$12.6M 0.02%
+274,800
New +$13.1M
DAL icon
495
CALL
Delta Air Lines
DAL
$58.8B
$12.5M 0.02%
444,100
-77,400
-15% -$2.46M
DB icon
496
Deutsche Bank
DB
$67.6B
$12.4M 0.02%
+1,682,228
New +$14.3M
PPG icon
497
PUT
PPG Industries
PPG
$26.5B
$12.4M 0.02%
+112,400
New +$13.9M
DKS icon
498
CALL
Dick's Sporting Goods
DKS
$18.9B
$12.3M 0.02%
117,200
-51,200
-30% -$5.21M
MCK icon
499
McKesson
MCK
$104B
$12.2M 0.02%
35,849
-9,152
-20% -$3.18M
AEM icon
500
PUT
Agnico Eagle Mines
AEM
$71.9B
$12.1M 0.02%
285,800
-119,100
-29% -$5.11M
18 19
20
21 22

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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.