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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
LW icon
801
PUT
Lamb Weston
LW
$7.37B
$4.19M 0.01%
54,100
-210,800
-80% -$16.5M
VMW
802
DELISTED
VMware, Inc
VMW
$4.18M 0.01%
39,253
-57,742
-60% -$6.65M
BEN icon
803
CALL
Franklin Resources
BEN
$17.3B
$4.15M 0.01%
192,900
-162,600
-46% -$4.18M
VLO icon
804
PUT
Valero Energy
VLO
$89.1B
$4.13M 0.01%
38,700
– –
JBHT icon
805
CALL
JB Hunt Transport Services
JBHT
$26.1B
$4.11M 0.01%
+26,300
New +$4.59M
IEF icon
806
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.09M 0.01%
42,630
-98,561
-70% -$10M
OKTA icon
807
CALL
Okta
OKTA
$23.6B
$4.05M 0.01%
71,300
– –
APTV icon
808
Aptiv
APTV
$12.5B
$4.01M 0.01%
51,296
+17,324
+51% +$1.66M
PPG icon
809
CALL
PPG Industries
PPG
$27B
$4M 0.01%
+36,100
New +$4.46M
MCHP icon
810
PUT
Microchip Technology
MCHP
$41.9B
$3.98M 0.01%
65,300
+5,700
+10% +$374K
VOYA icon
811
PUT
Voya Financial
VOYA
$9.02B
$3.97M 0.01%
+65,600
New +$4.01M
ANSS
812
DELISTED
Ansys
ANSS
$3.95M 0.01%
17,812
-39,369
-69% -$10.1M
CTSH icon
813
Cognizant
CTSH
$24B
$3.88M 0.01%
67,499
+21,683
+47% +$1.42M
ARES icon
814
PUT
Ares Management
ARES
$28.8B
$3.83M 0.01%
61,900
+20,900
+51% +$1.46M
ASH icon
815
PUT
Ashland
ASH
$3.14B
$3.81M 0.01%
40,100
+33,700
+527% +$3.43M
STT icon
816
PUT
State Street
STT
$49.9B
$3.79M 0.01%
62,400
-27,500
-31% -$1.88M
AGL icon
817
PUT
Agilon Health
AGL
$1.63B
$3.78M 0.01%
6,456
+5,136
+389% +$3.08M
LUMN icon
818
CALL
Lumen
LUMN
$6.28B
$3.77M 0.01%
517,900
+252,000
+95% +$2.56M
TXT icon
819
PUT
Textron
TXT
$15.7B
$3.77M 0.01%
64,700
-1,300
-2% -$82.5K
GFI icon
820
Gold Fields
GFI
$29.3B
$3.74M 0.01%
462,811
-278,931
-38% -$2.4M
SONY icon
821
Sony
SONY
$133B
$3.72M 0.01%
290,740
+79,275
+37% +$1.27M
MAA icon
822
Mid-America Apartment Communities
MAA
$15.8B
$3.7M 0.01%
23,869
+10,121
+74% +$1.74M
DOCS icon
823
Doximity
DOCS
$3.86B
$3.7M 0.01%
122,418
+109,589
+854% +$4.02M
HBAN icon
824
CALL
Huntington Bancshares
HBAN
$34.7B
$3.67M 0.01%
278,100
-154,600
-36% -$2.07M
CNQ icon
825
Canadian Natural Resources
CNQ
$92.4B
$3.66M 0.01%
157,234
+132,405
+533% +$3.43M
31 32
33
34 35

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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.