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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
RH icon
1026
RH
RH
$3.4B
$1.17M ﹤0.01%
+4,745
New +$1.28M
BLD
1027
DELISTED
TopBuild
BLD
$1.17M ﹤0.01%
7,080
-30,760
-81% -$5.69M
EXPD icon
1028
PUT
Expeditors International
EXPD
$22.4B
$1.17M ﹤0.01%
+13,200
New +$1.32M
DXCM icon
1029
PUT
DexCom
DXCM
$28.3B
$1.16M ﹤0.01%
14,400
-347,600
-96% -$29.4M
CIVI
1030
CALL
DELISTED
Civitas Resources
CIVI
$1.16M ﹤0.01%
20,200
-200
-1% -$11.8K
AES icon
1031
AES
AES
$10.6B
$1.15M ﹤0.01%
50,747
+42,558
+520% +$1.01M
ILMN icon
1032
Illumina
ILMN
$28.7B
$1.15M ﹤0.01%
+6,178
New +$1.22M
H icon
1033
PUT
Hyatt Hotels
H
$18B
$1.14M ﹤0.01%
14,100
-33,800
-71% -$2.87M
MGA icon
1034
PUT
Magna International
MGA
$18.3B
$1.13M ﹤0.01%
+23,900
New +$1.39M
GRMN
1035
PUT
Garmin
GRMN
$46.8B
$1.12M ﹤0.01%
+13,900
New +$1.31M
THC icon
1036
Tenet Healthcare
THC
$21B
$1.11M ﹤0.01%
+21,556
New +$1.28M
GL icon
1037
Globe Life
GL
$13.5B
$1.11M ﹤0.01%
11,099
+6,982
+170% +$700K
INCY icon
1038
Incyte
INCY
$23.7B
$1.1M ﹤0.01%
16,546
+16,161
+4,198% +$1.19M
SCHW
1039
PUT
Charles Schwab
SCHW
$181B
$1.08M ﹤0.01%
15,100
-432,400
-97% -$30M
DD icon
1040
CALL
DuPont de Nemours
DD
$18.9B
$1.06M ﹤0.01%
16,730
-48,995
-75% -$3.5M
BTI icon
1041
British American Tobacco
BTI
$131B
$1.06M ﹤0.01%
+29,736
New +$1.19M
ELS icon
1042
PUT
Equity Lifestyle Properties
ELS
$12.6B
$1.05M ﹤0.01%
16,700
– –
XBI icon
1043
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.04M ﹤0.01%
13,155
-305,955
-96% -$25.8M
CPRT icon
1044
Copart
CPRT
$27.6B
$1.04M ﹤0.01%
39,112
-52,044
-57% -$1.55M
IONS icon
1045
Ionis Pharmaceuticals
IONS
$9.25B
$1.04M ﹤0.01%
+23,517
New +$991K
BBY icon
1046
Best Buy
BBY
$18.6B
$1.03M ﹤0.01%
16,201
-35,837
-69% -$2.65M
ORCL icon
1047
CALL
Oracle
ORCL
$345B
$1.03M ﹤0.01%
16,800
-186,700
-92% -$13.7M
HWM icon
1048
CALL
Howmet Aerospace
HWM
$115B
$1.02M ﹤0.01%
+33,000
New +$1.16M
NATI
1049
PUT
DELISTED
National Instruments Corp
NATI
$1.02M ﹤0.01%
+27,000
New +$1.02M
INDA icon
1050
iShares MSCI India ETF
INDA
$6.77B
$1.02M ﹤0.01%
24,968
-219,602
-90% -$9.27M
40 41
42
43 44

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.