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
VOYA icon
976
Voya Financial
VOYA
$8.98B
$1.58M ﹤0.01%
+26,083
New +$1.59M
GDRX icon
977
PUT
GoodRx Holdings
GDRX
$1.03B
$1.57M ﹤0.01%
337,200
-326,100
-49% -$2.06M
WAT icon
978
PUT
Waters Corp
WAT
$36.4B
$1.56M ﹤0.01%
+5,800
New +$1.85M
COIN icon
979
PUT
Coinbase
COIN
$44.1B
$1.55M ﹤0.01%
24,100
+7,300
+43% +$510K
XLK icon
980
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.55M ﹤0.01%
+26,164
New +$1.79M
EG icon
981
Everest Group
EG
$15.4B
$1.55M ﹤0.01%
+5,890
New +$1.59M
UPST icon
982
Upstart Holdings
UPST
$2.63B
$1.52M ﹤0.01%
73,334
-190,983
-72% -$5.14M
UPST icon
983
PUT
Upstart Holdings
UPST
$2.63B
$1.52M ﹤0.01%
73,300
-204,900
-74% -$5.51M
ANET icon
984
CALL
Arista Networks
ANET
$215B
$1.51M ﹤0.01%
+53,600
New +$1.55M
CCK icon
985
CALL
Crown Holdings
CCK
$12.9B
$1.51M ﹤0.01%
+18,600
New +$1.73M
ORA icon
986
Ormat Technologies
ORA
$6.28B
$1.48M ﹤0.01%
+17,197
New +$1.53M
CCL icon
987
CALL
Carnival Corporation Ltd
CCL
$37.1B
$1.48M ﹤0.01%
210,700
+142,900
+211% +$1.38M
UAA icon
988
Under Armour
UAA
$3.02B
$1.47M ﹤0.01%
220,899
-691,081
-76% -$6.05M
APD icon
989
PUT
Air Products & Chemicals
APD
$65.2B
$1.47M ﹤0.01%
6,300
+4,500
+250% +$1.11M
BMO icon
990
Bank of Montreal
BMO
$125B
$1.46M ﹤0.01%
16,678
+111
+0.7% +$10.7K
RF icon
991
PUT
Regions Financial
RF
$26.2B
$1.46M ﹤0.01%
72,700
-532,700
-88% -$11.2M
UAA icon
992
PUT
Under Armour
UAA
$3.02B
$1.45M ﹤0.01%
218,200
-675,600
-76% -$5.91M
PPL
993
CALL
PPL Corp
PPL
$27.1B
$1.44M ﹤0.01%
56,700
+100
+0.2% +$2.86K
TWLO icon
994
Twilio
TWLO
$29.5B
$1.42M ﹤0.01%
+20,562
New +$1.64M
VVV icon
995
CALL
Valvoline
VVV
$5.05B
$1.42M ﹤0.01%
56,000
– –
INTC icon
996
PUT
Intel
INTC
$462B
$1.41M ﹤0.01%
54,600
-1,829,600
-97% -$62.4M
GLW icon
997
Corning
GLW
$123B
$1.39M ﹤0.01%
47,817
-106,298
-69% -$3.6M
LEA icon
998
Lear
LEA
$7.26B
$1.38M ﹤0.01%
+11,544
New +$1.6M
MCHP icon
999
Microchip Technology
MCHP
$42.3B
$1.37M ﹤0.01%
22,511
+2,709
+14% +$178K
SEE
1000
CALL
DELISTED
Sealed Air
SEE
$1.37M ﹤0.01%
30,800
+30,400
+7,600% +$1.67M
38 39
40
41 42

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.