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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
VOD icon
651
PUT
Vodafone
VOD
$37.7B
$7.45M 0.01%
657,700
-1,136,300
-63% -$15.9M
FERG icon
652
Ferguson
FERG
$45B
$7.4M 0.01%
71,935
+38,622
+116% +$4.51M
EFX icon
653
PUT
Equifax
EFX
$22B
$7.37M 0.01%
43,000
-148,300
-78% -$29.1M
MDT icon
654
PUT
Medtronic
MDT
$111B
$7.35M 0.01%
91,000
-82,300
-47% -$7.4M
WSO icon
655
CALL
Watsco Inc
WSO
$15.1B
$7.34M 0.01%
28,500
-16,600
-37% -$4.5M
WPM icon
656
Wheaton Precious Metals
WPM
$49.8B
$7.3M 0.01%
225,709
+142,339
+171% +$4.67M
ETN icon
657
Eaton
ETN
$150B
$7.29M 0.01%
54,701
-26,358
-33% -$3.69M
VLO icon
658
CALL
Valero Energy
VLO
$88.7B
$7.29M 0.01%
+68,200
New +$7.5M
GEN icon
659
CALL
Gen Digital
GEN
$16.6B
$7.26M 0.01%
360,700
-105,700
-23% -$2.44M
CCJ icon
660
PUT
Cameco
CCJ
$37.9B
$7.26M 0.01%
273,800
-26,800
-9% -$686K
KMI icon
661
Kinder Morgan
KMI
$70.3B
$7.25M 0.01%
435,403
+29,948
+7% +$532K
ENB icon
662
Enbridge
ENB
$121B
$7.23M 0.01%
194,932
-112,805
-37% -$4.76M
V icon
663
PUT
Visa
V
$697B
$7.23M 0.01%
40,700
-135,600
-77% -$27.6M
DELL icon
664
CALL
Dell
DELL
$253B
$7.22M 0.01%
211,200
– –
Z icon
665
PUT
Zillow
Z
$7.7B
$7.2M 0.01%
251,600
-184,100
-42% -$6.39M
CP icon
666
CALL
Canadian Pacific Kansas City
CP
$81.4B
$7.17M 0.01%
107,400
-186,200
-63% -$14.1M
STLA icon
667
CALL
Stellantis
STLA
$16.7B
$7.15M 0.01%
603,600
-1,027,100
-63% -$13.8M
BCE icon
668
CALL
BCE
BCE
$20.3B
$7.11M 0.01%
169,500
+128,700
+315% +$6.25M
TRP icon
669
TC Energy
TRP
$70.5B
$7.08M 0.01%
175,659
+151,600
+630% +$7.52M
AAPL icon
670
PUT
Apple
AAPL
$4.99T
$7.01M 0.01%
50,700
-1,061,600
-95% -$167M
SU icon
671
Suncor Energy
SU
$75.4B
$6.99M 0.01%
248,383
-30,604
-11% -$967K
DKS icon
672
PUT
Dick's Sporting Goods
DKS
$18.9B
$6.98M 0.01%
66,700
-200,300
-75% -$20.4M
RF icon
673
CALL
Regions Financial
RF
$26.7B
$6.98M 0.01%
347,700
-887,100
-72% -$18.7M
SYK icon
674
Stryker
SYK
$133B
$6.89M 0.01%
34,045
-151,848
-82% -$31.9M
AWK icon
675
PUT
American Water Works
AWK
$27B
$6.88M 0.01%
+52,900
New +$7.97M
25 26
27
28 29

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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.