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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 | |
|---|---|---|---|---|---|---|
1001
Howmet Aerospace
HWM
$115B
| $1.36M | ﹤0.01% |
44,015
-7,534
| -15% | -$264K |
|
|
ANSS
1002
CALL
DELISTED
Ansys
ANSS
| $1.35M | ﹤0.01% |
+6,100
| New | +$1.56M |
|
1003
PUT
Conagra Brands
CAG
$7.29B
| $1.34M | ﹤0.01% |
41,200
-27,400
| -40% | -$941K |
|
1004
Archer Daniels Midland
ADM
$40.1B
| $1.34M | ﹤0.01% |
+16,648
| New | +$1.37M |
|
1005
Royal Caribbean
RCL
$81.8B
| $1.34M | ﹤0.01% |
35,309
-4,417
| -11% | -$179K |
|
1006
PUT
Gen Digital
GEN
$16.1B
| $1.32M | ﹤0.01% |
65,800
-483,600
| -88% | -$11.2M |
|
1007
Neurocrine Biosciences
NBIX
$17.7B
| $1.32M | ﹤0.01% |
12,477
+7,812
| +167% | +$793K |
|
|
SNV
1008
PUT
DELISTED
Synovus
SNV
| $1.32M | ﹤0.01% |
35,300
-207,100
| -85% | -$8.22M |
|
1009
Chemours
CC
$2.55B
| $1.32M | ﹤0.01% |
53,643
+26,414
| +97% | +$871K |
|
1010
Aecom
ACM
$9.12B
| $1.31M | ﹤0.01% |
19,148
-7,109
| -27% | -$504K |
|
|
DAY
1011
PUT
DELISTED
Dayforce
DAY
| $1.31M | ﹤0.01% |
+23,400
| New | +$1.37M |
|
1012
PUT
Pembina Pipeline
PBA
$29B
| $1.31M | ﹤0.01% |
43,000
-10,400
| -19% | -$371K |
|
|
FRC
1013
DELISTED
First Republic Bank
FRC
| $1.3M | ﹤0.01% |
9,992
-36,938
| -79% | -$5.67M |
|
1014
monday.com
MNDY
$3.47B
| $1.3M | ﹤0.01% |
+11,474
| New | +$1.36M |
|
1015
CALL
Morningstar
MORN
$6.94B
| $1.29M | ﹤0.01% |
+6,100
| New | +$1.45M |
|
1016
Universal Display
OLED
$3.81B
| $1.29M | ﹤0.01% |
13,662
-22,263
| -62% | -$2.46M |
|
1017
PUT
First Citizens BancShares
FCNCA
$24.3B
| $1.28M | ﹤0.01% |
1,600
+800
| +100% | +$625K |
|
1018
Citizens Financial Group
CFG
$30.1B
| $1.26M | ﹤0.01% |
36,673
-376,154
| -91% | -$13.9M |
|
1019
PUT
Saia
SAIA
$11.2B
| $1.25M | ﹤0.01% |
6,600
-22,200
| -77% | -$4.71M |
|
1020
Viatris
VTRS
$20.5B
| $1.24M | ﹤0.01% |
145,361
+74,457
| +105% | +$733K |
|
1021
PUT
AvalonBay Communities
AVB
$26.8B
| $1.23M | ﹤0.01% |
+6,700
| New | +$1.35M |
|
|
1022
CALL
monday.com
MNDY
$3.47B
| $1.22M | ﹤0.01% |
+10,800
| New | +$1.28M |
|
1023
PUT
Zoom
ZM
$26.7B
| $1.21M | ﹤0.01% |
16,500
-207,200
| -93% | -$19.7M |
|
1024
Murphy USA
MUSA
$11.3B
| $1.21M | ﹤0.01% |
+4,409
| New | +$1.23M |
|
|
DOCU
1025
PUT
DocuSign
DOCU
$10.1B
| $1.18M | ﹤0.01% |
+22,000
| New | +$1.38M |
|
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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.