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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
MRO
676
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.88M 0.01%
+304,900
New +$7.23M
CSGP icon
677
CoStar Group
CSGP
$12.4B
$6.88M 0.01%
98,828
-9,163
-8% -$636K
ITA icon
678
iShares US Aerospace & Defense ETF
ITA
$14.5B
$6.88M 0.01%
75,409
+50,825
+207% +$5.14M
FIVE icon
679
Five Below
FIVE
$11.5B
$6.87M 0.01%
49,898
-20,365
-29% -$2.67M
F icon
680
Ford
F
$59.6B
$6.85M 0.01%
611,700
-3,046,941
-83% -$42.6M
NTES icon
681
PUT
NetEase
NTES
$81.5B
$6.83M 0.01%
90,400
-35,900
-28% -$3.16M
WRK
682
PUT
DELISTED
WestRock Company
WRK
$6.82M 0.01%
220,800
+81,000
+58% +$3.2M
ING icon
683
ING
ING
$95.1B
$6.82M 0.01%
802,259
+372,984
+87% +$3.46M
PARA
684
DELISTED
Paramount Global Class B
PARA
$6.79M 0.01%
356,574
-290,464
-45% -$6.97M
GTM
685
ZoomInfo Technologies
GTM
$967M
$6.76M 0.01%
162,327
-478,028
-75% -$20.3M
MP icon
686
CALL
MP Materials
MP
$7.35B
$6.73M 0.01%
246,400
+83,300
+51% +$2.72M
S icon
687
CALL
SentinelOne
S
$6.29B
$6.71M 0.01%
+262,400
New +$6.89M
WYNN icon
688
CALL
Wynn Resorts
WYNN
$10.3B
$6.69M 0.01%
+106,100
New +$6.61M
CF icon
689
PUT
CF Industries
CF
$18.9B
$6.67M 0.01%
+69,300
New +$6.76M
SM icon
690
CALL
SM Energy
SM
$7.11B
$6.57M 0.01%
174,700
-111,200
-39% -$4.37M
PPG icon
691
PPG Industries
PPG
$26.5B
$6.55M 0.01%
+59,151
New +$7.31M
EXR icon
692
CALL
Extra Space Storage
EXR
$32.2B
$6.55M 0.01%
37,900
– –
STM icon
693
STMicroelectronics
STM
$44.7B
$6.53M 0.01%
211,151
-115,445
-35% -$4.05M
AAP icon
694
PUT
Advance Auto Parts
AAP
$3.54B
$6.5M 0.01%
+41,600
New +$7.6M
CTRA
695
CALL
DELISTED
Coterra Energy
CTRA
$6.49M 0.01%
248,500
-219,900
-47% -$6.3M
GILD icon
696
Gilead Sciences
GILD
$167B
$6.49M 0.01%
105,168
-62,130
-37% -$3.92M
LVS icon
697
Las Vegas Sands
LVS
$32B
$6.48M 0.01%
172,748
-120,223
-41% -$4.48M
P
698
PUT
Everpure Inc
P
$24.3B
$6.48M 0.01%
236,800
– –
MKSI icon
699
PUT
MKS Inc
MKSI
$19.3B
$6.48M 0.01%
+78,400
New +$8.07M
HES
700
CALL
DELISTED
Hess
HES
$6.47M 0.01%
+59,400
New +$6.58M
26 27
28
29 30

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.