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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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
CALL
DELISTED
SVB Financial Group
SIVB
| $5.84M | 0.01% |
17,400
| – | – |
|
727
PUT
monday.com
MNDY
$3.7B
| $5.83M | 0.01% |
+51,400
| New | +$6.09M |
|
728
PUT
ArcelorMittal
MT
$50.8B
| $5.82M | 0.01% |
292,300
-1,006,000
| -77% | -$23M |
|
729
CALL
PTC
PTC
$14.8B
| $5.75M | 0.01% |
+55,000
| New | +$6.28M |
|
|
X
730
PUT
DELISTED
US Steel
X
| $5.73M | 0.01% |
316,300
-1,215,300
| -79% | -$26M |
|
731
PUT
Wayfair
W
$12.3B
| $5.73M | 0.01% |
+176,000
| New | +$9.3M |
|
732
CALL
Arthur J. Gallagher & Co
AJG
$67.6B
| $5.7M | 0.01% |
33,300
| – | – |
|
733
PUT
CarMax
KMX
$8.29B
| $5.63M | 0.01% |
85,300
| – | – |
|
734
CALL
Globus Medical
GMED
$10.8B
| $5.62M | 0.01% |
94,400
+64,100
| +212% | +$3.86M |
|
735
CALL
Ormat Technologies
ORA
$6.07B
| $5.62M | 0.01% |
+65,200
| New | +$5.8M |
|
736
CALL
Comcast
CMCSA
$85.4B
| $5.61M | 0.01% |
+191,400
| New | +$7.16M |
|
737
CALL
Deutsche Bank
DB
$67.6B
| $5.57M | 0.01% |
753,000
-23,000
| -3% | -$195K |
|
738
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $5.56M | 0.01% |
106,900
-799,900
| -88% | -$49.9M |
|
739
CALL
Carlyle Group
CG
$16.6B
| $5.55M | 0.01% |
214,700
+40,200
| +23% | +$1.32M |
|
740
PUT
Lennar Class A
LEN
$21B
| $5.5M | 0.01% |
76,235
-317,958
| -81% | -$24.7M |
|
741
CALL
Broadcom
AVGO
$1.83T
| $5.46M | 0.01% |
123,000
-122,000
| -50% | -$6.23M |
|
742
PUT
Howmet Aerospace
HWM
$114B
| $5.45M | 0.01% |
176,200
| – | – |
|
743
CALL
Vodafone
VOD
$37.7B
| $5.45M | 0.01% |
480,900
-970,400
| -67% | -$13.5M |
|
744
PUT
Omnicom Group
OMC
$24.5B
| $5.36M | 0.01% |
84,900
+74,700
| +732% | +$5.07M |
|
745
CALL
PayPal
PYPL
$51.4B
| $5.3M | 0.01% |
+61,600
| New | +$5.46M |
|
746
PUT
Sonoco
SON
$5.95B
| $5.3M | 0.01% |
93,400
+23,000
| +33% | +$1.41M |
|
747
Smith & Nephew
SNN
$13.6B
| $5.29M | 0.01% |
+227,974
| New | +$5.84M |
|
748
Lam Research
LRCX
$342B
| $5.29M | 0.01% |
144,570
-146,610
| -50% | -$6.53M |
|
749
PUT
Aon
AON
$81.3B
| $5.28M | 0.01% |
19,700
-27,800
| -59% | -$7.86M |
|
750
PUT
Lincoln National
LNC
$8.13B
| $5.22M | 0.01% |
118,800
-302,200
| -72% | -$14.6M |
|
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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.