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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
GH icon
1101
PUT
Guardant Health
GH
$19.3B
$641K ﹤0.01%
+11,900
New +$611K
PEG icon
1102
PUT
Public Service Enterprise Group
PEG
$39.5B
$635K ﹤0.01%
+11,300
New +$728K
ASH icon
1103
Ashland
ASH
$3.04B
$634K ﹤0.01%
6,676
+5,496
+466% +$559K
PEN icon
1104
Penumbra
PEN
$12.6B
$628K ﹤0.01%
3,310
-83,458
-96% -$13.4M
MTD icon
1105
Mettler-Toledo International
MTD
$27B
$627K ﹤0.01%
+578
New +$718K
STT icon
1106
State Street
STT
$50.7B
$607K ﹤0.01%
9,984
-56,357
-85% -$3.85M
FCN icon
1107
FTI Consulting
FCN
$4.88B
$604K ﹤0.01%
3,643
+2,214
+155% +$372K
GDDY icon
1108
PUT
GoDaddy
GDDY
$12.8B
$595K ﹤0.01%
+8,400
New +$632K
BURL icon
1109
PUT
Burlington
BURL
$22.5B
$593K ﹤0.01%
+5,300
New +$772K
GH icon
1110
CALL
Guardant Health
GH
$19.3B
$576K ﹤0.01%
+10,700
New +$549K
PENN icon
1111
PUT
PENN Entertainment
PENN
$2.83B
$572K ﹤0.01%
+20,800
New +$672K
VTR icon
1112
PUT
Ventas
VTR
$48.7B
$566K ﹤0.01%
14,100
-111,200
-89% -$5.46M
CB icon
1113
PUT
Chubb
CB
$139B
$564K ﹤0.01%
3,100
-83,800
-96% -$15.9M
VGK icon
1114
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$563K ﹤0.01%
12,200
-676,300
-98% -$35.3M
RRX icon
1115
CALL
Regal Rexnord
RRX
$14B
$561K ﹤0.01%
+4,000
New +$537K
LSI
1116
DELISTED
Life Storage, Inc.
LSI
$561K ﹤0.01%
+5,068
New +$622K
VRTX icon
1117
CALL
Vertex Pharmaceuticals
VRTX
$122B
$550K ﹤0.01%
+1,900
New +$547K
DINO icon
1118
CALL
HF Sinclair
DINO
$16.4B
$544K ﹤0.01%
+10,100
New +$499K
IBB icon
1119
iShares Biotechnology ETF
IBB
$9.44B
$535K ﹤0.01%
4,575
+4,394
+2,428% +$546K
CRSP icon
1120
CALL
CRISPR Therapeutics
CRSP
$4.6B
$529K ﹤0.01%
+8,100
New +$587K
MT icon
1121
ArcelorMittal
MT
$50.9B
$524K ﹤0.01%
26,339
-658,318
-96% -$15.1M
HUM icon
1122
Humana
HUM
$45.8B
$522K ﹤0.01%
1,076
-12,135
-92% -$5.9M
TEL icon
1123
CALL
TE Connectivity
TEL
$60.2B
$519K ﹤0.01%
+4,700
New +$585K
SKX
1124
DELISTED
Skechers
SKX
$504K ﹤0.01%
15,893
-11,517
-42% -$431K
UGI icon
1125
PUT
UGI
UGI
$7.91B
$504K ﹤0.01%
15,600
– –
43 44
45
46 47

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SCB
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WAM
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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.