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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
PATH icon
1126
CALL
UiPath
PATH
$6.02B
$503K ﹤0.01%
39,900
+13,900
+53% +$244K
PPL
1127
PPL Corp
PPL
$27.1B
$499K ﹤0.01%
+19,692
New +$564K
RRC icon
1128
CALL
Range Resources
RRC
$8.85B
$495K ﹤0.01%
+19,600
New +$593K
RRX icon
1129
Regal Rexnord
RRX
$14B
$487K ﹤0.01%
+3,468
New +$466K
LNW
1130
DELISTED
Light & Wonder
LNW
$484K ﹤0.01%
11,287
+9,815
+667% +$485K
UBS icon
1131
CALL
UBS Group
UBS
$172B
$460K ﹤0.01%
31,700
– –
IPG
1132
PUT
DELISTED
Interpublic Group of Companies
IPG
$456K ﹤0.01%
17,800
-79,400
-82% -$2.25M
NYT icon
1133
PUT
New York Times
NYT
$11.7B
$440K ﹤0.01%
15,300
-98,500
-87% -$3.01M
NYT icon
1134
New York Times
NYT
$11.7B
$438K ﹤0.01%
15,251
-98,297
-87% -$3M
DOX icon
1135
Amdocs
DOX
$5.64B
$434K ﹤0.01%
5,459
-20,898
-79% -$1.77M
ELS icon
1136
Equity Lifestyle Properties
ELS
$12.6B
$429K ﹤0.01%
6,826
+3,238
+90% +$233K
W icon
1137
CALL
Wayfair
W
$12.5B
$426K ﹤0.01%
+13,100
New +$692K
MRSH
1138
CALL
Marsh
MRSH
$87.5B
$418K ﹤0.01%
+2,800
New +$449K
VNO icon
1139
Vornado Realty Trust
VNO
$7.43B
$409K ﹤0.01%
17,649
-278,478
-94% -$7.77M
EXPD icon
1140
Expeditors International
EXPD
$22.4B
$405K ﹤0.01%
4,591
+3,527
+331% +$353K
EQH icon
1141
PUT
Equitable Holdings
EQH
$13.3B
$401K ﹤0.01%
15,200
-133,600
-90% -$3.8M
AVB icon
1142
AvalonBay Communities
AVB
$26.8B
$398K ﹤0.01%
+2,159
New +$436K
FICO icon
1143
Fair Isaac
FICO
$29.7B
$386K ﹤0.01%
938
-1,910
-67% -$867K
CMI icon
1144
Cummins
CMI
$91.3B
$382K ﹤0.01%
+1,879
New +$400K
LHX icon
1145
L3Harris
LHX
$56.5B
$380K ﹤0.01%
+1,827
New +$421K
VVV icon
1146
Valvoline
VVV
$5.05B
$376K ﹤0.01%
14,835
+3,190
+27% +$93.4K
OLN icon
1147
CALL
Olin
OLN
$2.49B
$373K ﹤0.01%
8,700
-20,800
-71% -$1.05M
AIG icon
1148
American International
AIG
$42B
$370K ﹤0.01%
7,793
-457,726
-98% -$24M
FLEX icon
1149
Flex
FLEX
$42.5B
$370K ﹤0.01%
+29,490
New +$377K
EG icon
1150
CALL
Everest Group
EG
$15.4B
$367K ﹤0.01%
+1,400
New +$379K
44 45
46
47 48

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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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.