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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
INTU icon
76
CALL
Intuit
INTU
$81.1B
$96.3M 0.18%
248,600
-219,000
-47% -$94.6M
BP icon
77
CALL
BP
BP
$113B
$95.8M 0.18%
3,356,600
+961,900
+40% +$28.6M
BNTX icon
78
PUT
BioNTech
BNTX
$22.6B
$94.1M 0.18%
697,400
-187,100
-21% -$28.6M
DE icon
79
PUT
Deere & Co
DE
$170B
$93.9M 0.18%
281,100
-17,500
-6% -$5.99M
PINS icon
80
PUT
Pinterest
PINS
$12.4B
$93M 0.18%
3,993,200
+471,400
+13% +$10.3M
EPAM icon
81
PUT
EPAM Systems
EPAM
$4.69B
$92.9M 0.18%
256,500
+25,800
+11% +$9.87M
HCA icon
82
PUT
HCA Healthcare
HCA
$84.8B
$92.8M 0.18%
504,900
+333,800
+195% +$66.5M
TMO icon
83
PUT
Thermo Fisher Scientific
TMO
$211B
$92.7M 0.18%
182,700
+157,800
+634% +$88.3M
NKE icon
84
PUT
Nike
NKE
$61.9B
$92.6M 0.18%
1,114,000
-228,000
-17% -$24.5M
NVDA icon
85
NVIDIA
NVDA
$5.01T
$91.5M 0.18%
7,536,630
-314,240
-4% -$4.97M
AZN icon
86
CALL
AstraZeneca
AZN
$263B
$91.3M 0.17%
832,400
+44,850
+6% +$5.69M
TJX icon
87
CALL
TJX Companies
TJX
$170B
$91.2M 0.17%
1,468,700
-115,600
-7% -$7.26M
TJX icon
88
PUT
TJX Companies
TJX
$170B
$89.4M 0.17%
1,439,400
+373,100
+35% +$23.4M
SLV icon
89
PUT
iShares Silver Trust
SLV
$28.1B
$89.1M 0.17%
5,092,300
+2,189,700
+75% +$38.8M
CSGP icon
90
PUT
CoStar Group
CSGP
$11.3B
$88.8M 0.17%
1,274,600
+486,000
+62% +$33.7M
BA icon
91
PUT
Boeing
BA
$165B
$87.4M 0.17%
722,000
+383,000
+113% +$58.7M
RBLX icon
92
PUT
Roblox
RBLX
$34B
$87.4M 0.17%
2,439,000
+846,100
+53% +$35M
CRWD icon
93
CALL
CrowdStrike
CRWD
$187B
$86.5M 0.17%
2,099,600
+358,800
+21% +$16.4M
EL icon
94
PUT
Estee Lauder
EL
$29B
$85.8M 0.16%
397,200
-12,100
-3% -$3.09M
ENPH icon
95
PUT
Enphase Energy
ENPH
$4.84B
$83.7M 0.16%
301,500
-22,700
-7% -$6.12M
XOM icon
96
CALL
ExxonMobil
XOM
$651B
$82.2M 0.16%
941,500
-1,094,600
-54% -$99.9M
ALNY icon
97
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$80.3M 0.15%
401,100
+397,500
+11,042% +$75.8M
GM icon
98
PUT
General Motors
GM
$74.7B
$79.7M 0.15%
2,484,900
-541,900
-18% -$19.9M
ALL icon
99
CALL
Allstate
ALL
$66.9B
$79.2M 0.15%
636,300
+628,900
+8,499% +$78.1M
CHRW icon
100
CALL
C.H. Robinson
CHRW
$22B
$78.4M 0.15%
813,600
+720,100
+770% +$77.4M
2 3
4
5 6

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RC
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VDI
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SCB
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WAM
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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.