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
EXE
901
PUT
Expand Energy Corp
EXE
$21.8B
$2.57M ﹤0.01%
27,300
-13,600
-33% -$1.28M
RUN icon
902
Sunrun
RUN
$2.26B
$2.57M ﹤0.01%
93,031
-35,000
-27% -$1.09M
SNV
903
CALL
DELISTED
Synovus
SNV
$2.57M ﹤0.01%
68,400
-269,500
-80% -$10.7M
CNI icon
904
CALL
Canadian National Railway
CNI
$78.3B
$2.56M ﹤0.01%
23,700
-49,700
-68% -$5.92M
TXT icon
905
Textron
TXT
$15.7B
$2.56M ﹤0.01%
43,860
+6,286
+17% +$399K
WWE
906
DELISTED
World Wrestling Entertainment
WWE
$2.53M ﹤0.01%
+36,036
New +$2.46M
THC icon
907
PUT
Tenet Healthcare
THC
$21.4B
$2.5M ﹤0.01%
+48,400
New +$2.87M
MPT
908
CALL
Medical Properties Trust
MPT
$2.9B
$2.49M ﹤0.01%
210,300
-218,300
-51% -$3.31M
DECK icon
909
Deckers Outdoor
DECK
$13.8B
$2.49M ﹤0.01%
+47,766
New +$2.49M
FSK icon
910
CALL
FS KKR Capital
FSK
$3.04B
$2.48M ﹤0.01%
+146,600
New +$3.06M
USB.PRH icon
911
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$2.48M ﹤0.01%
61,600
-204,400
-77% -$4.07M
TOST icon
912
CALL
Toast
TOST
$18.4B
$2.48M ﹤0.01%
+148,000
New +$2.57M
KLAC icon
913
KLA
KLAC
$249B
$2.46M ﹤0.01%
81,290
-210,050
-72% -$7.28M
EWW icon
914
iShares MSCI Mexico ETF
EWW
$1.9B
$2.45M ﹤0.01%
55,470
-185,608
-77% -$8.55M
OSH
915
PUT
DELISTED
Oak Street Health, Inc.
OSH
$2.42M ﹤0.01%
+98,600
New +$2.61M
FTNT icon
916
PUT
Fortinet
FTNT
$111B
$2.4M ﹤0.01%
48,800
-939,700
-95% -$50.9M
EG icon
917
PUT
Everest Group
EG
$15.7B
$2.39M ﹤0.01%
+9,100
New +$2.46M
TD icon
918
PUT
Toronto Dominion Bank
TD
$196B
$2.39M ﹤0.01%
+38,900
New +$2.52M
CE icon
919
CALL
Celanese
CE
$4.95B
$2.38M ﹤0.01%
+26,400
New +$2.9M
NRG icon
920
CALL
NRG Energy
NRG
$27.6B
$2.38M ﹤0.01%
62,100
+15,100
+32% +$602K
MHK icon
921
PUT
Mohawk Industries
MHK
$7.19B
$2.37M ﹤0.01%
26,000
-123,900
-83% -$14.4M
VZ icon
922
CALL
Verizon
VZ
$203B
$2.35M ﹤0.01%
62,000
-760,700
-92% -$33.9M
BLD
923
PUT
DELISTED
TopBuild
BLD
$2.34M ﹤0.01%
14,200
-36,100
-72% -$6.68M
NNN icon
924
CALL
NNN REIT
NNN
$9.46B
$2.34M ﹤0.01%
58,700
-15,300
-21% -$690K
CLF icon
925
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.29M ﹤0.01%
170,300
-321,300
-65% -$5.35M
35 36
37
38 39

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.