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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 | |
|---|---|---|---|---|---|---|
951
CALL
British American Tobacco
BTI
$131B
| $1.91M | ﹤0.01% |
53,700
-376,300
| -88% | -$15.1M |
|
952
PUT
VICI Properties
VICI
$29.5B
| $1.9M | ﹤0.01% |
63,500
-816,700
| -93% | -$27M |
|
|
953
PUT
British American Tobacco
BTI
$131B
| $1.87M | ﹤0.01% |
52,700
-369,400
| -88% | -$14.8M |
|
954
Old Dominion Freight Line
ODFL
$47.2B
| $1.87M | ﹤0.01% |
15,024
-79,030
| -84% | -$10.9M |
|
955
NextEra Energy
NEE
$185B
| $1.87M | ﹤0.01% |
+23,828
| New | +$2.02M |
|
956
Kimco Realty
KIM
$17.8B
| $1.86M | ﹤0.01% |
101,010
-139,069
| -58% | -$2.93M |
|
957
CALL
McDonald's
MCD
$192B
| $1.85M | ﹤0.01% |
8,000
-45,100
| -85% | -$11.5M |
|
958
Toast
TOST
$17.9B
| $1.84M | ﹤0.01% |
+110,295
| New | +$1.91M |
|
959
CALL
Louisiana-Pacific
LPX
$5.19B
| $1.83M | ﹤0.01% |
35,800
-97,400
| -73% | -$5.54M |
|
960
SAP
SAP
$200B
| $1.81M | ﹤0.01% |
22,296
-20,168
| -47% | -$1.78M |
|
|
MRO
961
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | ﹤0.01% |
+79,900
| New | +$1.89M |
|
962
CALL
Warner Bros
WBD
$63.4B
| $1.8M | ﹤0.01% |
156,300
-426,600
| -73% | -$5.8M |
|
963
CALL
Rithm Capital
RITM
$5.15B
| $1.76M | ﹤0.01% |
240,600
+1,400
| +0.6% | +$13.3K |
|
964
PUT
Coherent
COHR
$53.1B
| $1.76M | ﹤0.01% |
50,500
-303,500
| -86% | -$14.5M |
|
965
SM Energy
SM
$7.26B
| $1.71M | ﹤0.01% |
45,411
-64,839
| -59% | -$2.55M |
|
966
PUT
Floor & Decor
FND
$5.99B
| $1.68M | ﹤0.01% |
23,900
-18,800
| -44% | -$1.51M |
|
|
IAA
967
DELISTED
IAA, Inc. Common Stock
IAA
| $1.67M | ﹤0.01% |
52,421
+37,023
| +240% | +$1.31M |
|
968
PUT
AT&T
T
$167B
| $1.66M | ﹤0.01% |
108,300
-4,148,700
| -97% | -$75.5M |
|
969
Crown Holdings
CCK
$12.9B
| $1.66M | ﹤0.01% |
+20,483
| New | +$1.91M |
|
970
PUT
Alexandria Real Estate Equities
ARE
$8.96B
| $1.63M | ﹤0.01% |
+11,600
| New | +$1.78M |
|
|
BKI
971
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | ﹤0.01% |
24,908
-13,355
| -35% | -$880K |
|
972
CALL
AMN Healthcare
AMN
$1.3B
| $1.59M | ﹤0.01% |
15,000
| – | – |
|
973
Acuity Brands
AYI
$10.1B
| $1.58M | ﹤0.01% |
+10,067
| New | +$1.7M |
|
974
Western Union
WU
$2.55B
| $1.58M | ﹤0.01% |
+117,299
| New | +$1.84M |
|
975
GoodRx Holdings
GDRX
$1.03B
| $1.58M | ﹤0.01% |
338,745
-290,727
| -46% | -$1.83M |
|
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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.