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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 | |
|---|---|---|---|---|---|---|
1151
Guardant Health
GH
$19.3B
| $361K | ﹤0.01% |
+6,700
| New | +$344K |
|
|
EXAS
1152
CALL
DELISTED
Exact Sciences
EXAS
| $351K | ﹤0.01% |
+10,800
| New | +$445K |
|
|
CFLT
1153
DELISTED
Confluent
CFLT
| $341K | ﹤0.01% |
+14,339
| New | +$386K |
|
|
NATI
1154
DELISTED
National Instruments Corp
NATI
| $340K | ﹤0.01% |
9,010
+8,674
| +2,582% | +$328K |
|
1155
FS KKR Capital
FSK
$3.04B
| $324K | ﹤0.01% |
19,116
-82,541
| -81% | -$1.72M |
|
1156
CALL
Apollo Global Management
APO
$71.6B
| $316K | ﹤0.01% |
+6,800
| New | +$374K |
|
1157
Hyatt Hotels
H
$18B
| $305K | ﹤0.01% |
3,767
-15,239
| -80% | -$1.3M |
|
1158
ITT
ITT
$17.7B
| $303K | ﹤0.01% |
4,633
-32,790
| -88% | -$2.39M |
|
1159
Halozyme
HALO
$9.66B
| $299K | ﹤0.01% |
7,555
+7,146
| +1,747% | +$316K |
|
1160
Pembina Pipeline
PBA
$29B
| $291K | ﹤0.01% |
9,595
+3,581
| +60% | +$128K |
|
1161
PUT
Carlyle Group
CG
$16.7B
| $289K | ﹤0.01% |
11,200
-372,100
| -97% | -$12.3M |
|
1162
Woodward
WWD
$25B
| $288K | ﹤0.01% |
+3,591
| New | +$339K |
|
1163
Asana
ASAN
$1.79B
| $280K | ﹤0.01% |
12,590
-47,748
| -79% | -$1.02M |
|
1164
Fidelity National Financial
FNF
$14B
| $264K | ﹤0.01% |
7,592
-63,863
| -89% | -$2.38M |
|
1165
CALL
MKS Inc
MKSI
$21.3B
| $264K | ﹤0.01% |
+3,200
| New | +$329K |
|
1166
First Citizens BancShares
FCNCA
$24.3B
| $260K | ﹤0.01% |
326
-141
| -30% | -$110K |
|
1167
UGI
UGI
$7.91B
| $258K | ﹤0.01% |
+7,967
| New | +$314K |
|
1168
Clarivate
CLVT
$1.36B
| $248K | ﹤0.01% |
26,454
+973
| +4% | +$12.3K |
|
1169
NXP Semiconductors
NXPI
$67.6B
| $241K | ﹤0.01% |
1,636
-36,715
| -96% | -$6.15M |
|
1170
Corpay
CPAY
$24.8B
| $235K | ﹤0.01% |
+1,332
| New | +$285K |
|
1171
CALL
Globe Life
GL
$13.5B
| $229K | ﹤0.01% |
2,300
| – | – |
|
1172
Saia
SAIA
$11.2B
| $215K | ﹤0.01% |
1,134
-17,563
| -94% | -$3.72M |
|
1173
CSX Corp
CSX
$96B
| $211K | ﹤0.01% |
7,927
-213,397
| -96% | -$6.63M |
|
|
CNH
1174
CNH Industrial
CNH
$13.7B
| $210K | ﹤0.01% |
+18,783
| New | +$226K |
|
|
IPG
1175
DELISTED
Interpublic Group of Companies
IPG
| $192K | ﹤0.01% |
7,497
-75,765
| -91% | -$2.15M |
|
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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.