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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
O icon
501
PUT
Realty Income
O
$61.3B
$12M 0.02%
206,200
-94,100
-31% -$6.49M
RGEN icon
502
Repligen
RGEN
$8.2B
$12M 0.02%
+63,951
New +$13.5M
MPWR icon
503
Monolithic Power Systems
MPWR
$63B
$12M 0.02%
32,921
-5,553
-14% -$2.47M
AMAT icon
504
Applied Materials
AMAT
$378B
$11.9M 0.02%
144,834
-224,404
-61% -$21.6M
ULTA icon
505
Ulta Beauty
ULTA
$21.6B
$11.8M 0.02%
29,383
-14,671
-33% -$5.91M
ADM icon
506
CALL
Archer Daniels Midland
ADM
$40.1B
$11.8M 0.02%
+146,500
New +$12.1M
LEA icon
507
PUT
Lear
LEA
$7.45B
$11.7M 0.02%
+97,900
New +$13.5M
EQR icon
508
CALL
Equity Residential
EQR
$25.5B
$11.7M 0.02%
173,500
-1,600
-0.9% -$118K
FERG icon
509
CALL
Ferguson
FERG
$45B
$11.6M 0.02%
+113,100
New +$13.2M
ENTG icon
510
Entegris
ENTG
$18B
$11.6M 0.02%
139,527
+29,158
+26% +$2.85M
MS icon
511
CALL
Morgan Stanley
MS
$333B
$11.5M 0.02%
146,000
+5,200
+4% +$438K
VNQI icon
512
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11.5M 0.02%
+315,400
New +$13.7M
SPOT icon
513
PUT
Spotify
SPOT
$105B
$11.5M 0.02%
133,300
-174,000
-57% -$18.6M
EXE
514
CALL
Expand Energy Corp
EXE
$21.2B
$11.4M 0.02%
121,000
+120,800
+60,400% +$11.3M
CP icon
515
PUT
Canadian Pacific Kansas City
CP
$81.4B
$11.4M 0.02%
170,700
-326,100
-66% -$24.6M
XPO icon
516
XPO
XPO
$24B
$11.3M 0.02%
427,953
-327,642
-43% -$10.2M
CAR icon
517
Avis
CAR
$5.88B
$11.3M 0.02%
+76,094
New +$12.5M
ANET icon
518
Arista Networks
ANET
$214B
$11.2M 0.02%
+395,204
New +$11.4M
DAR icon
519
Darling Ingredients
DAR
$9.28B
$11.1M 0.02%
168,247
-224,068
-57% -$15.6M
OKE icon
520
Oneok
OKE
$55.9B
$11.1M 0.02%
216,393
-210,448
-49% -$12.5M
FANG icon
521
CALL
Diamondback Energy
FANG
$53.5B
$11M 0.02%
+91,400
New +$11.4M
STM icon
522
PUT
STMicroelectronics
STM
$44.7B
$11M 0.02%
355,800
-131,500
-27% -$4.62M
KKR icon
523
KKR & Co
KKR
$92.2B
$11M 0.02%
255,616
-157,503
-38% -$7.96M
HAL icon
524
Halliburton
HAL
$26.1B
$11M 0.02%
446,336
-52,155
-10% -$1.49M
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$21.3B
$11M 0.02%
224,208
-316,683
-59% -$17M
19 20
21
22 23

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SAMU
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RC
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VDI
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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.