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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
(-17%)
Cap. Flow
-$8.62B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
1,788
New
342
Increased
372
Reduced
533
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49M |
| 4 |
AstraZeneca
AZN
|
+$43.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$116M |
| 2 |
S&P Global
SPGI
|
+$109M |
| 3 |
Intuitive Surgical
ISRG
|
+$93.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$69.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PUT
Ormat Technologies
ORA
$6.05B
| $7.93M | 0.02% |
+92,000
| New | +$8.19M |
|
627
PUT
TSMC
TSM
$2.03T
| $7.87M | 0.02% |
114,800
-452,900
| -80% | -$37.4M |
|
628
PUT
ING
ING
$95.1B
| $7.85M | 0.02% |
923,300
| – | – |
|
629
CALL
Sonoco
SON
$5.99B
| $7.83M | 0.02% |
138,000
+900
| +0.7% | +$55.3K |
|
630
PUT
Service Corp International
SCI
$11.7B
| $7.82M | 0.02% |
135,400
-313,300
| -70% | -$20.6M |
|
|
WRK
631
CALL
DELISTED
WestRock Company
WRK
| $7.81M | 0.01% |
252,700
+173,000
| +217% | +$6.83M |
|
632
PUT
Capri Holdings
CPRI
$1.88B
| $7.78M | 0.01% |
202,500
-535,100
| -73% | -$25M |
|
633
CALL
Paychex
PAYX
$42.3B
| $7.78M | 0.01% |
+69,300
| New | +$8.59M |
|
634
CALL
State Street
STT
$50.2B
| $7.77M | 0.01% |
+127,800
| New | +$8.74M |
|
635
PUT
Cognizant
CTSH
$23.8B
| $7.77M | 0.01% |
135,200
+59,700
| +79% | +$3.91M |
|
636
Microsoft
MSFT
$2.92T
| $7.76M | 0.01% |
+33,319
| New | +$8.8M |
|
637
PUT
Zebra Technologies
ZBRA
$13.5B
| $7.73M | 0.01% |
29,500
+24,500
| +490% | +$7.58M |
|
638
CALL
Enphase Energy
ENPH
$4.79B
| $7.71M | 0.01% |
27,800
-6,600
| -19% | -$1.78M |
|
|
639
PUT
Intuitive Surgical
ISRG
$130B
| $7.68M | 0.01% |
41,000
-534,100
| -93% | -$115M |
|
640
PUT
CBRE Group
CBRE
$43.1B
| $7.68M | 0.01% |
113,800
+26,700
| +31% | +$2.12M |
|
641
PUT
Rio Tinto
RIO
$149B
| $7.65M | 0.01% |
139,000
+138,800
| +69,400% | +$8M |
|
642
Franco-Nevada
FNV
$40.6B
| $7.64M | 0.01% |
63,944
+38,135
| +148% | +$4.79M |
|
643
United Airlines
UAL
$40.2B
| $7.63M | 0.01% |
234,712
-485,580
| -67% | -$18.1M |
|
644
Scotiabank
BNS
$108B
| $7.61M | 0.01% |
159,928
+119,955
| +300% | +$6.86M |
|
645
CALL
PACCAR
PCAR
$72.7B
| $7.61M | 0.01% |
+136,350
| New | +$7.93M |
|
646
Marathon Petroleum
MPC
$89.3B
| $7.54M | 0.01% |
75,962
-50,680
| -40% | -$4.74M |
|
647
CALL
Lear
LEA
$7.45B
| $7.53M | 0.01% |
+62,900
| New | +$8.69M |
|
648
PUT
SentinelOne
S
$6.29B
| $7.53M | 0.01% |
+294,400
| New | +$7.73M |
|
649
PUT
Accenture
ACN
$101B
| $7.51M | 0.01% |
29,200
-69,700
| -70% | -$20.1M |
|
|
AVLR
650
PUT
DELISTED
Avalara, Inc.
AVLR
| $7.46M | 0.01% |
+81,300
| New | +$7.29M |
|
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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.