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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
(-17%)
Cap. Flow
-$8.62B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
1,788
New
342
Increased
372
Reduced
533
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49M |
| 4 |
AstraZeneca
AZN
|
+$43.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$116M |
| 2 |
S&P Global
SPGI
|
+$109M |
| 3 |
Intuitive Surgical
ISRG
|
+$93.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$69.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTHM
926
DELISTED
Livent Corporation
LTHM
| $2.29M | ﹤0.01% |
+74,670
| New | +$2.09M |
|
927
AngloGold Ashanti
AU
$40.7B
| $2.28M | ﹤0.01% |
164,910
+72,437
| +78% | +$1.03M |
|
928
CALL
J.M. Smucker
SJM
$12.9B
| $2.25M | ﹤0.01% |
+16,400
| New | +$2.23M |
|
929
CALL
Entegris
ENTG
$19.2B
| $2.25M | ﹤0.01% |
+27,100
| New | +$2.65M |
|
930
Martin Marietta Materials
MLM
$34.3B
| $2.24M | ﹤0.01% |
+6,967
| New | +$2.36M |
|
931
iShares MSCI Brazil ETF
EWZ
$9.08B
| $2.24M | ﹤0.01% |
75,528
+42,894
| +131% | +$1.27M |
|
932
Teradyne
TER
$52.4B
| $2.23M | ﹤0.01% |
29,672
-136,743
| -82% | -$12.5M |
|
933
CALL
Kinsale Capital Group
KNSL
$8.24B
| $2.2M | ﹤0.01% |
8,600
| – | – |
|
934
Teva Pharmaceuticals
TEVA
$36.2B
| $2.18M | ﹤0.01% |
270,217
+255,257
| +1,706% | +$2.26M |
|
935
Aon
AON
$78.4B
| $2.18M | ﹤0.01% |
8,127
-19,911
| -71% | -$5.63M |
|
936
West Fraser Timber
WFG
$5.18B
| $2.16M | ﹤0.01% |
29,740
+18,305
| +160% | +$1.59M |
|
937
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $2.12M | ﹤0.01% |
+48,000
| New | +$2.37M |
|
|
ABMD
938
CALL
DELISTED
Abiomed Inc
ABMD
| $2.11M | ﹤0.01% |
8,600
-7,700
| -47% | -$2.08M |
|
939
PUT
Bank of Montreal
BMO
$125B
| $2.11M | ﹤0.01% |
+24,100
| New | +$2.33M |
|
940
Progressive
PGR
$125B
| $2.11M | ﹤0.01% |
+18,157
| New | +$2.19M |
|
941
PUT
Kimco Realty
KIM
$17.8B
| $2.07M | ﹤0.01% |
112,600
-377,800
| -77% | -$7.97M |
|
942
PUT
Unum
UNM
$13.8B
| $2.06M | ﹤0.01% |
53,100
-68,800
| -56% | -$2.52M |
|
943
PUT
Macy's
M
$6.57B
| $2.06M | ﹤0.01% |
131,400
-510,900
| -80% | -$9.05M |
|
944
Waste Management
WM
$95.5B
| $2.06M | ﹤0.01% |
+12,830
| New | +$2.12M |
|
945
Ares Management
ARES
$28.8B
| $1.98M | ﹤0.01% |
31,986
+6,808
| +27% | +$476K |
|
946
PUT
Lyft
LYFT
$5.73B
| $1.96M | ﹤0.01% |
148,900
-433,000
| -74% | -$6.66M |
|
947
MKS Inc
MKSI
$21.3B
| $1.96M | ﹤0.01% |
+23,720
| New | +$2.44M |
|
948
PUT
Bath & Body Works
BBWI
$4.13B
| $1.95M | ﹤0.01% |
+59,900
| New | +$2.11M |
|
949
Okta
OKTA
$23.9B
| $1.95M | ﹤0.01% |
+34,337
| New | +$2.95M |
|
950
DaVita
DVA
$15.2B
| $1.91M | ﹤0.01% |
+23,055
| New | +$2.02M |
|
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WAM
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.