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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
IFF icon
551
International Flavors & Fragrances
IFF
$20.2B
$10.2M 0.02%
+112,428
New +$12.9M
NEM icon
552
Newmont
NEM
$96.4B
$10.2M 0.02%
+241,949
New +$11.3M
FRC
553
PUT
DELISTED
First Republic Bank
FRC
$10.1M 0.02%
77,500
-74,500
-49% -$11.4M
PARA
554
PUT
DELISTED
Paramount Global Class B
PARA
$10M 0.02%
527,500
-1,768,600
-77% -$42.5M
ETN icon
555
CALL
Eaton
ETN
$150B
$9.95M 0.02%
74,600
+74,500
+74,500% +$10.4M
EFX icon
556
CALL
Equifax
EFX
$22B
$9.93M 0.02%
57,900
-30,500
-35% -$5.97M
SONY icon
557
CALL
Sony
SONY
$133B
$9.91M 0.02%
+773,500
New +$12.4M
TOST icon
558
PUT
Toast
TOST
$18.8B
$9.84M 0.02%
+588,400
New +$10.2M
STLA icon
559
Stellantis
STLA
$16.7B
$9.79M 0.02%
826,835
+18,954
+2% +$255K
XME icon
560
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$9.74M 0.02%
229,128
+89,828
+64% +$4.21M
DDOG icon
561
PUT
Datadog
DDOG
$89.3B
$9.72M 0.02%
109,500
-44,000
-29% -$4.43M
BILL icon
562
BILL Holdings
BILL
$4.62B
$9.71M 0.02%
73,367
+66,285
+936% +$9.52M
DAL icon
563
PUT
Delta Air Lines
DAL
$58.8B
$9.7M 0.02%
345,700
-2,474,700
-88% -$78.6M
AFRM icon
564
CALL
Affirm
AFRM
$24.2B
$9.61M 0.02%
512,100
+299,600
+141% +$7.84M
JPM icon
565
JPMorgan Chase
JPM
$950B
$9.58M 0.02%
+91,672
New +$10.5M
ANSS
566
PUT
DELISTED
Ansys
ANSS
$9.58M 0.02%
43,200
-25,300
-37% -$6.47M
TRGP icon
567
CALL
Targa Resources
TRGP
$56.2B
$9.58M 0.02%
+158,700
New +$10.4M
PANW icon
568
Palo Alto Networks
PANW
$260B
$9.56M 0.02%
116,772
-226,248
-66% -$19.6M
ENPH icon
569
Enphase Energy
ENPH
$4.79B
$9.55M 0.02%
34,432
-15,103
-30% -$4.07M
BJ icon
570
CALL
BJs Wholesale Club
BJ
$12.4B
$9.54M 0.02%
+131,100
New +$9.4M
BILL icon
571
CALL
BILL Holdings
BILL
$4.62B
$9.54M 0.02%
72,100
+66,900
+1,287% +$9.61M
MP icon
572
PUT
MP Materials
MP
$7.35B
$9.54M 0.02%
349,500
-364,700
-51% -$11.9M
DRI icon
573
PUT
Darden Restaurants
DRI
$23.7B
$9.51M 0.02%
75,300
-27,200
-27% -$3.4M
TROW icon
574
CALL
T. Rowe Price
TROW
$26.1B
$9.47M 0.02%
90,200
-8,000
-8% -$954K
APTV icon
575
PUT
Aptiv
APTV
$12.6B
$9.38M 0.02%
120,000
-107,000
-47% -$10.3M
21 22
23
24 25

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SAMU
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RC
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VDI
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MF
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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.