We are live on ! Find out more
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
WSO icon
876
PUT
Watsco Inc
WSO
$15.2B
$2.91M 0.01%
11,300
-500
-4% -$135K
CVE icon
877
CALL
Cenovus Energy
CVE
$52B
$2.89M 0.01%
188,300
+156,100
+485% +$2.77M
GD icon
878
PUT
General Dynamics
GD
$106B
$2.86M 0.01%
13,500
-10,000
-43% -$2.26M
DINO icon
879
HF Sinclair
DINO
$16.4B
$2.86M 0.01%
53,157
+30,763
+137% +$1.52M
NTES icon
880
NetEase
NTES
$81.6B
$2.86M 0.01%
+37,819
New +$3.33M
MCK icon
881
CALL
McKesson
MCK
$103B
$2.85M 0.01%
+8,400
New +$2.92M
TEVA icon
882
PUT
Teva Pharmaceuticals
TEVA
$36.6B
$2.85M 0.01%
+353,300
New +$3.12M
MP icon
883
MP Materials
MP
$7.34B
$2.82M 0.01%
103,444
-191,376
-65% -$6.26M
MS icon
884
Morgan Stanley
MS
$327B
$2.76M 0.01%
34,947
-70,079
-67% -$5.91M
AES icon
885
PUT
AES
AES
$10.6B
$2.74M 0.01%
+121,100
New +$2.87M
ADI icon
886
Analog Devices
ADI
$177B
$2.73M 0.01%
19,622
-63,778
-76% -$10.1M
EQIX icon
887
PUT
Equinix
EQIX
$102B
$2.73M 0.01%
4,800
-30,000
-86% -$19.6M
ACM icon
888
PUT
Aecom
ACM
$9.28B
$2.72M 0.01%
39,800
-19,000
-32% -$1.35M
AMN icon
889
PUT
AMN Healthcare
AMN
$1.32B
$2.71M 0.01%
25,600
– –
CP icon
890
Canadian Pacific Kansas City
CP
$81.3B
$2.7M 0.01%
40,403
-40,286
-50% -$3.04M
EFX icon
891
Equifax
EFX
$21.7B
$2.69M 0.01%
15,674
-129,880
-89% -$25.4M
LYFT icon
892
CALL
Lyft
LYFT
$5.77B
$2.68M 0.01%
203,800
-123,000
-38% -$1.89M
RIO icon
893
Rio Tinto
RIO
$147B
$2.68M 0.01%
+48,752
New +$2.81M
NCLH icon
894
CALL
Norwegian Cruise Line
NCLH
$9.23B
$2.67M 0.01%
+235,100
New +$3.1M
WRK
895
DELISTED
WestRock Company
WRK
$2.66M 0.01%
86,151
+69,105
+405% +$2.73M
BMRN icon
896
BioMarin Pharmaceuticals
BMRN
$12B
$2.65M 0.01%
31,308
+11,540
+58% +$1.03M
SBNY
897
CALL
DELISTED
Signature Bank
SBNY
$2.63M 0.01%
+17,400
New +$3.16M
RACE icon
898
CALL
Ferrari
RACE
$67.7B
$2.61M 0.01%
+14,100
New +$2.81M
RS icon
899
Reliance Steel & Aluminium
RS
$21B
$2.61M 0.01%
14,953
-19,316
-56% -$3.55M
DXC icon
900
DXC Technology
DXC
$1.74B
$2.59M 0.01%
105,869
+35,006
+49% +$962K
34 35
36
37 38

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.