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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
AYI icon
526
PUT
Acuity Brands
AYI
$10.3B
$10.9M 0.02%
+69,500
New +$11.8M
JPM icon
527
CALL
JPMorgan Chase
JPM
$950B
$10.9M 0.02%
103,900
+48,600
+88% +$5.58M
BSX icon
528
CALL
Boston Scientific
BSX
$68.5B
$10.9M 0.02%
280,300
– –
ALLY icon
529
CALL
Ally Financial
ALLY
$13.4B
$10.7M 0.02%
+385,900
New +$12.8M
ESTC icon
530
PUT
Elastic
ESTC
$6.46B
$10.7M 0.02%
149,600
+117,500
+366% +$9.35M
SNOW icon
531
Snowflake
SNOW
$93.7B
$10.7M 0.02%
63,078
-14,242
-18% -$2.36M
WBA
532
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.02%
341,000
-61,500
-15% -$2.28M
IFF icon
533
CALL
International Flavors & Fragrances
IFF
$20.2B
$10.7M 0.02%
+117,800
New +$13.5M
ROST icon
534
Ross Stores
ROST
$80.5B
$10.7M 0.02%
126,667
-187,844
-60% -$15.9M
ETN icon
535
PUT
Eaton
ETN
$150B
$10.6M 0.02%
79,400
-39,900
-33% -$5.58M
HRB icon
536
H&R Block
HRB
$5.7B
$10.6M 0.02%
248,896
+239,985
+2,693% +$10.2M
EWA icon
537
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$10.6M 0.02%
357,000
-24,000
-6% -$522K
AAL icon
538
PUT
American Airlines Group
AAL
$10.2B
$10.5M 0.02%
872,900
-1,722,800
-66% -$24M
VOD icon
539
Vodafone
VOD
$37.7B
$10.5M 0.02%
925,676
+355,987
+62% +$4.97M
O icon
540
CALL
Realty Income
O
$61.3B
$10.5M 0.02%
179,600
-325,100
-64% -$22.4M
DOCS icon
541
CALL
Doximity
DOCS
$3.85B
$10.4M 0.02%
345,700
+145,000
+72% +$5.31M
CCK icon
542
PUT
Crown Holdings
CCK
$13.2B
$10.4M 0.02%
+128,900
New +$12M
TSLA icon
543
Tesla
TSLA
$1.21T
$10.4M 0.02%
39,373
-84,470
-68% -$23.6M
EW icon
544
Edwards Lifesciences
EW
$48.2B
$10.4M 0.02%
126,325
-304,304
-71% -$29.3M
CHTR icon
545
CALL
Charter Communications
CHTR
$16.7B
$10.4M 0.02%
+34,400
New +$14.7M
APA icon
546
APA Corp
APA
$12.3B
$10.4M 0.02%
303,936
+259,506
+584% +$9.28M
SM icon
547
PUT
SM Energy
SM
$7.11B
$10.4M 0.02%
275,300
– –
OKTA icon
548
PUT
Okta
OKTA
$23.7B
$10.3M 0.02%
181,900
+148,400
+443% +$12.8M
BMY icon
549
CALL
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.02%
145,100
-543,900
-79% -$39.5M
FIVE icon
550
CALL
Five Below
FIVE
$11.5B
$10.3M 0.02%
+74,800
New +$9.82M
20 21
22
23 24

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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.