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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
WYNN icon
701
PUT
Wynn Resorts
WYNN
$10.3B
$6.47M 0.01%
102,600
-197,200
-66% -$12.3M
GLBE icon
702
CALL
Global E Online
GLBE
$6.53B
$6.37M 0.01%
+237,900
New +$6.77M
ABNB icon
703
Airbnb
ABNB
$90.9B
$6.32M 0.01%
60,200
-295,212
-83% -$32.7M
MO icon
704
CALL
Altria Group
MO
$125B
$6.31M 0.01%
+156,200
New +$6.81M
TRGP icon
705
Targa Resources
TRGP
$56.2B
$6.29M 0.01%
+104,283
New +$6.85M
HOG icon
706
CALL
Harley-Davidson
HOG
$2.66B
$6.25M 0.01%
179,200
+161,900
+936% +$6.08M
SAP icon
707
PUT
SAP
SAP
$209B
$6.23M 0.01%
76,700
-125,100
-62% -$11M
SNAP icon
708
CALL
Snap
SNAP
$8.02B
$6.23M 0.01%
634,600
+257,200
+68% +$2.99M
CC icon
709
CALL
Chemours
CC
$2.57B
$6.23M 0.01%
252,600
+241,100
+2,097% +$7.95M
BALL icon
710
PUT
Ball Corp
BALL
$17.8B
$6.22M 0.01%
128,800
+127,800
+12,780% +$7.86M
BBY icon
711
CALL
Best Buy
BBY
$18.9B
$6.2M 0.01%
97,900
+38,400
+65% +$2.84M
SPOT icon
712
Spotify
SPOT
$105B
$6.2M 0.01%
71,853
-52,120
-42% -$5.58M
AU icon
713
PUT
AngloGold Ashanti
AU
$39.9B
$6.18M 0.01%
447,200
+8,200
+2% +$117K
DUK icon
714
PUT
Duke Energy
DUK
$101B
$6.18M 0.01%
+66,400
New +$7.13M
NCLH icon
715
PUT
Norwegian Cruise Line
NCLH
$9.74B
$6.15M 0.01%
541,700
-1,897,200
-78% -$25M
BAC icon
716
Bank of America
BAC
$439B
$6.15M 0.01%
+203,596
New +$6.81M
CI icon
717
CALL
Cigna
CI
$79.6B
$6.13M 0.01%
+22,100
New +$6.22M
ISRG icon
718
CALL
Intuitive Surgical
ISRG
$130B
$6.11M 0.01%
+32,600
New +$7M
PLUG icon
719
CALL
Plug Power
PLUG
$2.73B
$6.02M 0.01%
286,700
+43,300
+18% +$1.03M
GTM
720
CALL
ZoomInfo Technologies
GTM
$967M
$6M 0.01%
144,100
+36,500
+34% +$1.55M
SHW icon
721
PUT
Sherwin-Williams
SHW
$87.4B
$5.9M 0.01%
+28,800
New +$6.82M
EQNR icon
722
Equinor
EQNR
$90.9B
$5.88M 0.01%
177,740
-165,346
-48% -$5.97M
ADBE icon
723
Adobe
ADBE
$99B
$5.87M 0.01%
21,343
-175,253
-89% -$66.3M
KEYS icon
724
Keysight
KEYS
$52.2B
$5.87M 0.01%
37,277
+14,753
+65% +$2.36M
AWK icon
725
CALL
American Water Works
AWK
$27B
$5.86M 0.01%
45,000
+24,000
+114% +$3.61M
27 28
29
30 31

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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.