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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 | |
|---|---|---|---|---|---|---|
|
SKX
1051
PUT
DELISTED
Skechers
SKX
| $1.01M | ﹤0.01% |
31,700
-93,500
| -75% | -$3.5M |
|
1052
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $1M | ﹤0.01% |
+7,600
| New | +$997K |
|
1053
Starbucks
SBUX
$118B
| $989K | ﹤0.01% |
11,737
-204,141
| -95% | -$17.3M |
|
1054
Envista
NVST
$4.34B
| $980K | ﹤0.01% |
+29,866
| New | +$1.13M |
|
1055
Sun Life Financial
SLF
$46B
| $968K | ﹤0.01% |
24,342
-5,331
| -18% | -$239K |
|
1056
CALL
Leggett & Platt
LEG
$1.5B
| $957K | ﹤0.01% |
+28,800
| New | +$1.09M |
|
1057
AMN Healthcare
AMN
$1.3B
| $945K | ﹤0.01% |
8,917
+7,612
| +583% | +$834K |
|
1058
United Therapeutics
UTHR
$26.3B
| $933K | ﹤0.01% |
4,457
-12,438
| -74% | -$2.78M |
|
1059
Affirm
AFRM
$24.5B
| $927K | ﹤0.01% |
49,435
-95,747
| -66% | -$2.5M |
|
1060
Tractor Supply
TSCO
$16.7B
| $924K | ﹤0.01% |
24,850
-31,230
| -56% | -$1.22M |
|
1061
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $923K | ﹤0.01% |
25,600
-1,182,100
| -98% | -$25.7M |
|
1062
Cenovus Energy
CVE
$52.3B
| $909K | ﹤0.01% |
59,122
-776,303
| -93% | -$13.8M |
|
1063
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $908K | ﹤0.01% |
+15,514
| New | +$1.03M |
|
1064
CALL
Magna International
MGA
$18.3B
| $906K | ﹤0.01% |
19,100
-20,600
| -52% | -$1.2M |
|
|
PPL
1065
PUT
PPL Corp
PPL
$27.1B
| $890K | ﹤0.01% |
+35,100
| New | +$1M |
|
1066
PUT
Cincinnati Financial
CINF
$28.5B
| $878K | ﹤0.01% |
9,800
-382,500
| -98% | -$39.4M |
|
1067
PUT
Morningstar
MORN
$6.94B
| $871K | ﹤0.01% |
4,100
-76,000
| -95% | -$18.1M |
|
1068
Wynn Resorts
WYNN
$10.3B
| $870K | ﹤0.01% |
13,799
-72,778
| -84% | -$4.53M |
|
1069
PUT
Mettler-Toledo International
MTD
$27B
| $867K | ﹤0.01% |
+800
| New | +$994K |
|
1070
ChargePoint
CHPT
$140M
| $860K | ﹤0.01% |
2,912
+2,680
| +1,155% | +$813K |
|
1071
CALL
Kinder Morgan
KMI
$70.6B
| $857K | ﹤0.01% |
51,500
-845,500
| -94% | -$15M |
|
1072
PUT
Vistra
VST
$53B
| $851K | ﹤0.01% |
40,500
-881,400
| -96% | -$21.3M |
|
|
LSI
1073
PUT
DELISTED
Life Storage, Inc.
LSI
| $820K | ﹤0.01% |
+7,400
| New | +$908K |
|
1074
Brookfield
BN
$103B
| $815K | ﹤0.01% |
36,991
-532,724
| -94% | -$13.8M |
|
1075
American Tower
AMT
$77.7B
| $810K | ﹤0.01% |
+3,773
| New | +$969K |
|
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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.