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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
VIG icon
826
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.65M 0.01%
26,984
-195,751
-88% -$29.1M
JCI icon
827
Johnson Controls International
JCI
$85B
$3.64M 0.01%
73,958
-127,249
-63% -$6.75M
CVE icon
828
PUT
Cenovus Energy
CVE
$51.1B
$3.62M 0.01%
235,300
+55,100
+31% +$979K
LSXMK
829
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.59M 0.01%
122,920
+3,052
+3% +$94.9K
ON icon
830
CALL
ON Semiconductor
ON
$33.3B
$3.56M 0.01%
+57,200
New +$3.68M
CBRE icon
831
CBRE Group
CBRE
$43.3B
$3.56M 0.01%
52,723
-20,039
-28% -$1.59M
SLV icon
832
iShares Silver Trust
SLV
$27.8B
$3.54M 0.01%
201,976
-630,505
-76% -$11.2M
VRSN icon
833
VeriSign
VRSN
$25.5B
$3.48M 0.01%
20,050
+1,473
+8% +$272K
VMW
834
PUT
DELISTED
VMware, Inc
VMW
$3.48M 0.01%
32,700
-87,600
-73% -$10.1M
HRB icon
835
CALL
H&R Block
HRB
$5.65B
$3.48M 0.01%
81,700
-619,300
-88% -$26.2M
FANG icon
836
Diamondback Energy
FANG
$53.7B
$3.44M 0.01%
28,576
+19,701
+222% +$2.46M
IRM icon
837
PUT
Iron Mountain
IRM
$37.5B
$3.43M 0.01%
78,100
-802,200
-91% -$40.5M
ROP icon
838
PUT
Roper Technologies
ROP
$39B
$3.42M 0.01%
9,500
-37,200
-80% -$15.1M
ORLY icon
839
CALL
O'Reilly Automotive
ORLY
$76.3B
$3.38M 0.01%
+72,000
New +$3.36M
EBAY icon
840
eBay
EBAY
$51.6B
$3.36M 0.01%
+91,329
New +$4.07M
LTHM
841
PUT
DELISTED
Livent Corporation
LTHM
$3.36M 0.01%
+109,700
New +$3.07M
TER icon
842
PUT
Teradyne
TER
$48.8B
$3.35M 0.01%
44,600
-234,700
-84% -$21.4M
MRO
843
DELISTED
Marathon Oil Corporation
MRO
$3.33M 0.01%
+147,595
New +$3.5M
GL icon
844
PUT
Globe Life
GL
$13.8B
$3.33M 0.01%
33,400
+23,500
+237% +$2.36M
WOLF icon
845
PUT
Wolfspeed
WOLF
$1.11B
$3.32M 0.01%
+32,100
New +$3.07M
CYBR
846
PUT
DELISTED
CyberArk
CYBR
$3.28M 0.01%
21,900
+9,700
+80% +$1.38M
ALV icon
847
CALL
Autoliv
ALV
$9.01B
$3.25M 0.01%
+48,700
New +$3.77M
CPRI icon
848
Capri Holdings
CPRI
$1.89B
$3.24M 0.01%
84,308
-357,918
-81% -$16.7M
A icon
849
Agilent Technologies
A
$39.7B
$3.24M 0.01%
+26,656
New +$3.42M
TWLO icon
850
PUT
Twilio
TWLO
$29.5B
$3.23M 0.01%
46,700
+18,600
+66% +$1.49M
32 33
34
35 36

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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.