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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
BP icon
51
PUT
BP
BP
$113B
$124M 0.24%
4,352,700
-219,900
-5% -$6.54M
AAPL icon
52
CALL
Apple
AAPL
$4.89T
$124M 0.24%
+897,900
New +$141M
BAC icon
53
PUT
Bank of America
BAC
$435B
$123M 0.23%
4,059,600
-519,400
-11% -$17.4M
NFLX icon
54
PUT
Netflix
NFLX
$292B
$122M 0.23%
5,185,000
+3,191,000
+160% +$70.9M
XLB icon
55
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$121M 0.23%
3,816,600
+1,128,600
+42% +$42.4M
AMD icon
56
PUT
Advanced Micro Devices
AMD
$851B
$121M 0.23%
1,902,700
-39,100
-2% -$3.33M
TSLA icon
57
CALL
Tesla
TSLA
$1.24T
$120M 0.23%
452,800
+221,800
+96% +$61.9M
BX icon
58
CALL
Blackstone
BX
$104B
$119M 0.23%
1,426,900
+323,500
+29% +$31.3M
ASML icon
59
PUT
ASML
ASML
$675B
$119M 0.23%
286,600
+84,100
+42% +$42.1M
INTU icon
60
PUT
Intuit
INTU
$81.1B
$119M 0.23%
306,600
+141,400
+86% +$61.1M
SLB icon
61
PUT
SLB Ltd
SLB
$77.8B
$117M 0.22%
3,270,100
+928,400
+40% +$33.7M
SMH icon
62
VanEck Semiconductor ETF
SMH
$67.6B
$117M 0.22%
1,261,726
+321,974
+34% +$35.1M
SNOW icon
63
PUT
Snowflake
SNOW
$92.9B
$116M 0.22%
681,800
+386,700
+131% +$64M
CRWD icon
64
PUT
CrowdStrike
CRWD
$187B
$113M 0.22%
2,750,800
+112,000
+4% +$5.12M
ALB icon
65
PUT
Albemarle
ALB
$13.5B
$113M 0.22%
425,600
-44,600
-9% -$11.3M
VIG icon
66
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$111M 0.21%
819,100
+505,200
+161% +$75.2M
ON icon
67
PUT
ON Semiconductor
ON
$33.8B
$108M 0.21%
1,736,400
+323,900
+23% +$20.9M
XLY icon
68
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$107M 0.2%
1,495,800
-2,880,800
-66% -$225M
WFC icon
69
PUT
Wells Fargo
WFC
$261B
$105M 0.2%
2,604,700
-929,100
-26% -$39.9M
XLF icon
70
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$104M 0.2%
3,413,000
-765,900
-18% -$25.3M
ASML icon
71
CALL
ASML
ASML
$675B
$103M 0.2%
248,700
+191,200
+333% +$95.8M
MRNA icon
72
PUT
Moderna
MRNA
$21.5B
$103M 0.2%
869,000
+171,000
+24% +$25.9M
SBUX icon
73
PUT
Starbucks
SBUX
$118B
$101M 0.19%
1,203,100
-349,200
-22% -$29.7M
ROKU icon
74
PUT
Roku
ROKU
$21.1B
$96.9M 0.19%
1,718,900
+1,163,200
+209% +$88.5M
FCX icon
75
PUT
Freeport-McMoran
FCX
$90B
$96.8M 0.19%
3,540,400
+1,468,900
+71% +$43M
1 2
3
4 5

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
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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.