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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
KFYP
751
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.18M 0.01%
210,400
-652,000
-76% -$16.2M
CNQ icon
752
CALL
Canadian Natural Resources
CNQ
$92.2B
$5.11M 0.01%
+219,600
New +$5.69M
CTAS icon
753
Cintas
CTAS
$86B
$5.07M 0.01%
52,260
+37,704
+259% +$3.85M
VNO icon
754
CALL
Vornado Realty Trust
VNO
$7.54B
$5.05M 0.01%
218,200
– –
DHR icon
755
Danaher
DHR
$140B
$5.05M 0.01%
+22,049
New +$5.4M
GLD icon
756
SPDR Gold Trust
GLD
$131B
$5.03M 0.01%
32,548
+17,409
+115% +$2.8M
GFI icon
757
PUT
Gold Fields
GFI
$29.2B
$5.03M 0.01%
621,400
-551,700
-47% -$4.75M
STWD icon
758
CALL
Starwood Property Trust
STWD
$6.18B
$5.03M 0.01%
275,900
-105,700
-28% -$2.39M
QSR icon
759
Restaurant Brands International
QSR
$26B
$5.02M 0.01%
94,478
+22,215
+31% +$1.26M
GWW icon
760
CALL
W.W. Grainger
GWW
$66B
$4.99M 0.01%
10,200
+7,200
+240% +$3.79M
XOP icon
761
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.98M 0.01%
39,947
-109,759
-73% -$14.5M
ACN icon
762
Accenture
ACN
$101B
$4.98M 0.01%
19,343
-31,683
-62% -$9.16M
EW icon
763
CALL
Edwards Lifesciences
EW
$48.2B
$4.97M 0.01%
60,200
-59,300
-50% -$5.71M
MPC icon
764
CALL
Marathon Petroleum
MPC
$89.3B
$4.96M 0.01%
+49,900
New +$4.67M
ADSK icon
765
Autodesk
ADSK
$50.1B
$4.95M 0.01%
+26,474
New +$5.35M
DVN icon
766
PUT
Devon Energy
DVN
$49.2B
$4.89M 0.01%
81,300
-578,800
-88% -$36M
CMI icon
767
PUT
Cummins
CMI
$88.5B
$4.84M 0.01%
+23,800
New +$5.06M
RRX icon
768
PUT
Regal Rexnord
RRX
$13.5B
$4.84M 0.01%
+34,500
New +$4.64M
WOLF icon
769
Wolfspeed
WOLF
$1.14B
$4.8M 0.01%
+46,482
New +$4.45M
WPC icon
770
CALL
W.P. Carey
WPC
$16.8B
$4.78M 0.01%
69,939
-125,787
-64% -$10.3M
BKI
771
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.77M 0.01%
73,700
– –
WBD icon
772
Warner Bros
WBD
$64.2B
$4.75M 0.01%
413,506
-1,169,758
-74% -$15.9M
NTES icon
773
CALL
NetEase
NTES
$81.5B
$4.75M 0.01%
62,800
-31,800
-34% -$2.8M
ZION icon
774
PUT
Zions Bancorporation
ZION
$10.1B
$4.74M 0.01%
93,200
-68,700
-42% -$3.76M
PCAR icon
775
PUT
PACCAR
PCAR
$72.7B
$4.74M 0.01%
+84,900
New +$4.94M
29 30
31
32 33

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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.