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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 | |
|---|---|---|---|---|---|---|
1076
Gen Digital
GEN
$16.1B
| $784K | ﹤0.01% |
38,913
-168,151
| -81% | -$3.89M |
|
1077
Vistra
VST
$53B
| $782K | ﹤0.01% |
37,217
-110,729
| -75% | -$2.68M |
|
|
IPG
1078
CALL
DELISTED
Interpublic Group of Companies
IPG
| $778K | ﹤0.01% |
+30,400
| New | +$862K |
|
1079
WillScot Mobile Mini Holdings
WSC
$4.85B
| $776K | ﹤0.01% |
19,237
+18,989
| +7,657% | +$741K |
|
|
AVLR
1080
DELISTED
Avalara, Inc.
AVLR
| $768K | ﹤0.01% |
+8,369
| New | +$750K |
|
1081
PUT
Universal Health Services
UHS
$9.64B
| $767K | ﹤0.01% |
8,700
| – | – |
|
1082
PUT
eBay
EBAY
$50.3B
| $758K | ﹤0.01% |
20,600
| – | – |
|
1083
PUT
GFL Environmental
GFL
$14.1B
| $754K | ﹤0.01% |
+29,800
| New | +$824K |
|
1084
PUT
Copart
CPRT
$27.6B
| $745K | ﹤0.01% |
28,000
-270,000
| -91% | -$8.04M |
|
|
1085
Universal Health Services
UHS
$9.64B
| $734K | ﹤0.01% |
8,326
+8,122
| +3,981% | +$839K |
|
1086
CALL
Alliant Energy
LNT
$19.1B
| $731K | ﹤0.01% |
+13,800
| New | +$832K |
|
1087
PUT
ITT
ITT
$17.7B
| $725K | ﹤0.01% |
11,100
-73,100
| -87% | -$5.33M |
|
1088
Floor & Decor
FND
$5.99B
| $709K | ﹤0.01% |
10,098
-17,571
| -64% | -$1.41M |
|
|
CNH
1089
PUT
CNH Industrial
CNH
$13.7B
| $707K | ﹤0.01% |
+63,300
| New | +$762K |
|
1090
PUT
Newell Brands
NWL
$2.2B
| $701K | ﹤0.01% |
50,500
-1,100
| -2% | -$20.5K |
|
1091
PUT
Valvoline
VVV
$5.05B
| $697K | ﹤0.01% |
27,500
| – | – |
|
1092
Air Products & Chemicals
APD
$65.2B
| $692K | ﹤0.01% |
2,972
-4,168
| -58% | -$1.03M |
|
1093
PUT
AerCap
AER
$23.9B
| $690K | ﹤0.01% |
16,300
| – | – |
|
1094
Silicon Laboratories
SLAB
$7.17B
| $690K | ﹤0.01% |
5,589
-18,845
| -77% | -$2.52M |
|
1095
PUT
Sun Life Financial
SLF
$46B
| $688K | ﹤0.01% |
+17,300
| New | +$775K |
|
1096
CALL
Citizens Financial Group
CFG
$30.1B
| $687K | ﹤0.01% |
20,000
-368,800
| -95% | -$13.6M |
|
1097
PUT
Hilton Worldwide
HLT
$75.3B
| $675K | ﹤0.01% |
5,600
| – | – |
|
1098
General Dynamics
GD
$105B
| $658K | ﹤0.01% |
3,101
-4,178
| -57% | -$944K |
|
1099
CALL
Charles River Laboratories
CRL
$10.8B
| $649K | ﹤0.01% |
+3,300
| New | +$712K |
|
1100
Wabtec
WAB
$50.8B
| $649K | ﹤0.01% |
+7,982
| New | +$705K |
|
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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.