We are live on ! Find out more
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
BKNG icon
601
PUT
Booking.com
BKNG
$154B
$8.71M 0.02%
132,500
-872,500
-87% -$65.6M
IJR icon
602
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.67M 0.02%
+99,467
New +$9.66M
DVA icon
603
PUT
DaVita
DVA
$15.4B
$8.67M 0.02%
104,700
+34,200
+49% +$3M
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
$8.65M 0.02%
+39,952
New +$9.13M
LNG icon
605
Cheniere Energy
LNG
$52.8B
$8.63M 0.02%
+52,048
New +$7.89M
WCC
606
WESCO International
WCC
$16.1B
$8.5M 0.02%
71,171
-83,743
-54% -$10.5M
FTNT icon
607
CALL
Fortinet
FTNT
$110B
$8.48M 0.02%
172,600
-114,900
-40% -$6.22M
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$124B
$8.45M 0.02%
29,194
+27,366
+1,497% +$7.87M
CCL icon
609
PUT
Carnival Corporation Ltd
CCL
$38.7B
$8.45M 0.02%
1,201,500
-2,317,700
-66% -$22.4M
UBS icon
610
PUT
UBS Group
UBS
$171B
$8.44M 0.02%
581,900
-72,600
-11% -$1.16M
ORLY icon
611
O'Reilly Automotive
ORLY
$75.6B
$8.38M 0.02%
+178,725
New +$8.33M
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$40B
$8.38M 0.02%
+104,521
New +$9.77M
P
613
Everpure Inc
P
$24.3B
$8.37M 0.02%
305,747
-59,539
-16% -$1.68M
CRSP icon
614
CRISPR Therapeutics
CRSP
$4.68B
$8.33M 0.02%
+127,524
New +$9.24M
WFG icon
615
PUT
West Fraser Timber
WFG
$5.28B
$8.31M 0.02%
114,700
+84,600
+281% +$7.34M
RJF icon
616
CALL
Raymond James Financial
RJF
$34B
$8.29M 0.02%
+83,900
New +$8.5M
CNI icon
617
Canadian National Railway
CNI
$78.3B
$8.28M 0.02%
76,688
-229,742
-75% -$27.4M
UPS icon
618
PUT
United Parcel Service
UPS
$89.7B
$8.27M 0.02%
51,200
-43,800
-46% -$8.29M
REGN icon
619
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$8.27M 0.02%
+12,000
New +$7.55M
HD icon
620
PUT
Home Depot
HD
$343B
$8.17M 0.02%
29,600
-57,600
-66% -$17M
RJF icon
621
Raymond James Financial
RJF
$34B
$8.17M 0.02%
82,641
+46,252
+127% +$4.68M
LW icon
622
CALL
Lamb Weston
LW
$7.51B
$8.13M 0.02%
105,100
+60,700
+137% +$4.75M
MLM icon
623
PUT
Martin Marietta Materials
MLM
$35B
$8.12M 0.02%
+25,200
New +$8.53M
NUE icon
624
Nucor
NUE
$60.5B
$8.09M 0.02%
75,584
-177,430
-70% -$22.3M
SEDG icon
625
CALL
SolarEdge
SEDG
$2.44B
$8.03M 0.02%
+34,700
New +$10.2M
23 24
25
26 27

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.