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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
CBRE icon
851
CALL
CBRE Group
CBRE
$43.2B
$3.21M 0.01%
+47,600
New +$3.77M
HRB icon
852
PUT
H&R Block
HRB
$5.63B
$3.21M 0.01%
75,500
-522,500
-87% -$22.1M
COIN icon
853
CALL
Coinbase
COIN
$43.2B
$3.21M 0.01%
+49,700
New +$3.47M
PEN icon
854
PUT
Penumbra
PEN
$12.6B
$3.2M 0.01%
16,900
-86,400
-84% -$13.9M
SHW icon
855
Sherwin-Williams
SHW
$86.5B
$3.19M 0.01%
+15,579
New +$3.69M
VYX icon
856
PUT
NCR Voyix
VYX
$1.17B
$3.18M 0.01%
272,536
-586,148
-68% -$10.8M
VYX icon
857
NCR Voyix
VYX
$1.17B
$3.17M 0.01%
272,231
-160,837
-37% -$2.95M
FYBR
858
DELISTED
Frontier Communications
FYBR
$3.17M 0.01%
135,482
-16,132
-11% -$411K
ZION icon
859
CALL
Zions Bancorporation
ZION
$10.1B
$3.17M 0.01%
62,300
+1,600
+3% +$87.5K
GS icon
860
Goldman Sachs
GS
$304B
$3.16M 0.01%
10,781
+4,102
+61% +$1.33M
FANG icon
861
PUT
Diamondback Energy
FANG
$55.2B
$3.16M 0.01%
+26,200
New +$3.27M
UGI icon
862
CALL
UGI
UGI
$8.06B
$3.14M 0.01%
97,000
+76,600
+375% +$3.02M
SYY icon
863
CALL
Sysco
SYY
$41.2B
$3.12M 0.01%
44,100
-152,900
-78% -$12.7M
PAYX icon
864
Paychex
PAYX
$42.3B
$3.09M 0.01%
27,569
-38,488
-58% -$4.77M
AWK icon
865
American Water Works
AWK
$27.3B
$3.09M 0.01%
+23,759
New +$3.58M
O icon
866
Realty Income
O
$61.8B
$3.08M 0.01%
+52,983
New +$3.65M
RUN icon
867
PUT
Sunrun
RUN
$2.28B
$3.05M 0.01%
110,400
-139,400
-56% -$4.34M
PH icon
868
Parker-Hannifin
PH
$125B
$3.01M 0.01%
12,429
-70,034
-85% -$19M
LVS icon
869
CALL
Las Vegas Sands
LVS
$31.9B
$2.99M 0.01%
79,700
-689,000
-90% -$25.7M
ASAN icon
870
PUT
Asana
ASAN
$1.9B
$2.99M 0.01%
134,400
+49,500
+58% +$1.06M
CHPT icon
871
PUT
ChargePoint
CHPT
$138M
$2.99M 0.01%
10,115
+9,390
+1,295% +$2.85M
ASHR icon
872
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.98M 0.01%
110,185
-551,257
-83% -$16.9M
WAB icon
873
PUT
Wabtec
WAB
$51B
$2.96M 0.01%
+36,400
New +$3.22M
DT icon
874
Dynatrace
DT
$12.8B
$2.93M 0.01%
84,106
-52,202
-38% -$2.02M
HUM icon
875
PUT
Humana
HUM
$44.9B
$2.91M 0.01%
6,000
-58,800
-91% -$28.6M
33 34
35
36 37

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.