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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
UBS icon
776
UBS Group
UBS
$171B
$4.73M 0.01%
325,926
+92,829
+40% +$1.49M
CFG icon
777
PUT
Citizens Financial Group
CFG
$30.5B
$4.69M 0.01%
136,500
-279,400
-67% -$10.3M
TTD icon
778
CALL
Trade Desk
TTD
$8.88B
$4.67M 0.01%
78,100
-41,300
-35% -$2.35M
ALL icon
779
PUT
Allstate
ALL
$69.3B
$4.64M 0.01%
+37,300
New +$4.63M
BN icon
780
PUT
Brookfield
BN
$104B
$4.61M 0.01%
209,300
-652,951
-76% -$16.9M
GLBE icon
781
Global E Online
GLBE
$6.55B
$4.57M 0.01%
+170,916
New +$4.87M
TECK icon
782
Teck Resources
TECK
$28.8B
$4.54M 0.01%
149,215
-178,336
-54% -$5.51M
ISRG icon
783
Intuitive Surgical
ISRG
$131B
$4.49M 0.01%
23,933
-434,903
-95% -$93.4M
CFR icon
784
CALL
Cullen/Frost Bankers
CFR
$10.4B
$4.48M 0.01%
+33,900
New +$4.45M
DXC icon
785
PUT
DXC Technology
DXC
$1.75B
$4.48M 0.01%
182,900
-113,100
-38% -$3.11M
CVX icon
786
Chevron
CVX
$374B
$4.47M 0.01%
+31,144
New +$4.75M
BALL icon
787
CALL
Ball Corp
BALL
$17.7B
$4.46M 0.01%
+92,300
New +$5.68M
CTRA
788
PUT
DELISTED
Coterra Energy
CTRA
$4.46M 0.01%
+170,700
New +$4.89M
KHC icon
789
CALL
Kraft Heinz
KHC
$32B
$4.43M 0.01%
132,900
+117,400
+757% +$4.36M
PWR icon
790
Quanta Services
PWR
$87.8B
$4.4M 0.01%
34,537
+32,333
+1,467% +$4.42M
XLI icon
791
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.38M 0.01%
+52,891
New +$4.87M
COF icon
792
PUT
Capital One
COF
$129B
$4.35M 0.01%
47,200
+23,300
+97% +$2.48M
MAA icon
793
PUT
Mid-America Apartment Communities
MAA
$15.8B
$4.31M 0.01%
27,800
– –
SCI icon
794
Service Corp International
SCI
$11.7B
$4.29M 0.01%
74,265
-4,144
-5% -$273K
NDAQ icon
795
Nasdaq
NDAQ
$53.7B
$4.28M 0.01%
75,439
-80,660
-52% -$4.74M
EMN icon
796
CALL
Eastman Chemical
EMN
$7.85B
$4.26M 0.01%
60,000
+45,500
+314% +$4.09M
AXON
797
CALL
Axon Enterprise
AXON
$44B
$4.22M 0.01%
+36,500
New +$4.14M
X
798
DELISTED
US Steel
X
$4.22M 0.01%
+232,876
New +$4.98M
VICI icon
799
CALL
VICI Properties
VICI
$30B
$4.2M 0.01%
140,700
-90,400
-39% -$2.98M
CC icon
800
PUT
Chemours
CC
$2.57B
$4.19M 0.01%
170,100
+104,900
+161% +$3.46M
30 31
32
33 34

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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.