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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
NOW icon
576
ServiceNow
NOW
$114B
$9.38M 0.02%
+124,275
New +$11.2M
ANET icon
577
PUT
Arista Networks
ANET
$214B
$9.31M 0.02%
+330,000
New +$9.52M
CHWY icon
578
Chewy
CHWY
$9.38B
$9.31M 0.02%
302,936
+220,348
+267% +$8.74M
UNH icon
579
PUT
UnitedHealth
UNH
$389B
$9.29M 0.02%
+18,400
New +$9.68M
BNS icon
580
PUT
Scotiabank
BNS
$108B
$9.29M 0.02%
195,300
+34,400
+21% +$1.97M
ZS icon
581
CALL
Zscaler
ZS
$24.5B
$9.24M 0.02%
56,200
+3,800
+7% +$622K
GDX icon
582
VanEck Gold Miners ETF
GDX
$22.7B
$9.21M 0.02%
381,671
+132,696
+53% +$3.36M
NET icon
583
Cloudflare
NET
$93.7B
$9.17M 0.02%
165,712
-307,016
-65% -$18.2M
FISV
584
Fiserv Inc
FISV
$28.9B
$9.15M 0.02%
97,778
+81,422
+498% +$8.3M
CAH icon
585
PUT
Cardinal Health
CAH
$54.5B
$9.15M 0.02%
137,200
-392,800
-74% -$24.9M
WFG icon
586
CALL
West Fraser Timber
WFG
$5.28B
$9.14M 0.02%
126,100
+67,500
+115% +$5.86M
LLY icon
587
Eli Lilly
LLY
$1.09T
$9.01M 0.02%
27,861
-25,530
-48% -$8.09M
CCJ icon
588
Cameco
CCJ
$37.9B
$8.96M 0.02%
337,874
+315,660
+1,421% +$8.08M
MRVL icon
589
CALL
Marvell Technology
MRVL
$157B
$8.96M 0.02%
208,700
-142,500
-41% -$7.05M
VWO icon
590
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.95M 0.02%
245,370
-19,121
-7% -$776K
AFRM icon
591
PUT
Affirm
AFRM
$24.2B
$8.95M 0.02%
476,900
-46,000
-9% -$1.2M
BNTX icon
592
CALL
BioNTech
BNTX
$23.4B
$8.94M 0.02%
66,300
-25,500
-28% -$3.9M
ONON icon
593
On Holding
ONON
$12.6B
$8.94M 0.02%
+557,078
New +$11.1M
FAST icon
594
CALL
Fastenal
FAST
$55.2B
$8.88M 0.02%
385,800
+243,400
+171% +$6.14M
HOG icon
595
Harley-Davidson
HOG
$2.66B
$8.83M 0.02%
253,110
-107,658
-30% -$4.04M
AA icon
596
Alcoa
AA
$11.7B
$8.83M 0.02%
262,211
-347,147
-57% -$16.2M
DASH icon
597
DoorDash
DASH
$85.2B
$8.78M 0.02%
177,616
+159,067
+858% +$10.6M
RGLD icon
598
Royal Gold
RGLD
$16.6B
$8.77M 0.02%
93,480
+68,067
+268% +$6.74M
DPZ icon
599
PUT
Domino's
DPZ
$11.6B
$8.72M 0.02%
+28,100
New +$10.7M
JBHT icon
600
PUT
JB Hunt Transport Services
JBHT
$26.1B
$8.71M 0.02%
55,700
-40,000
-42% -$6.98M
22 23
24
25 26

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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.