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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 | |
|---|---|---|---|---|---|---|
1176
F5
FFIV
$23B
| $189K | ﹤0.01% |
+1,303
| New | +$206K |
|
|
SEE
1177
PUT
DELISTED
Sealed Air
SEE
| $187K | ﹤0.01% |
+4,200
| New | +$230K |
|
1178
SentinelOne
S
$6.22B
| $184K | ﹤0.01% |
+7,209
| New | +$189K |
|
|
SF
1179
CALL
Stifel
SF
$12.5B
| $182K | ﹤0.01% |
5,250
-149,100
| -97% | -$5.87M |
|
1180
Algonquin Power & Utilities
AQN
$4.63B
| $174K | ﹤0.01% |
15,926
-31,471
| -66% | -$427K |
|
1181
CALL
Black Hills Corp
BKH
$5.68B
| $163K | ﹤0.01% |
+2,400
| New | +$180K |
|
|
STOR
1182
PUT
DELISTED
STORE Capital Corporation
STOR
| $163K | ﹤0.01% |
5,200
-161,500
| -97% | -$4.59M |
|
1183
D.R. Horton
DHI
$41.3B
| $161K | ﹤0.01% |
2,394
-396,465
| -99% | -$29.2M |
|
1184
CALL
T-Mobile US
TMUS
$190B
| $161K | ﹤0.01% |
1,200
| – | – |
|
|
CFLT
1185
PUT
DELISTED
Confluent
CFLT
| $159K | ﹤0.01% |
+6,700
| New | +$181K |
|
1186
Amphenol
APH
$184B
| $157K | ﹤0.01% |
4,690
-48,290
| -91% | -$1.75M |
|
1187
PUT
Fox Class A
FOXA
$23.8B
| $156K | ﹤0.01% |
+5,100
| New | +$173K |
|
1188
PUT
NNN REIT
NNN
$9.36B
| $151K | ﹤0.01% |
3,800
-74,200
| -95% | -$3.35M |
|
1189
GoDaddy
GDDY
$12.8B
| $145K | ﹤0.01% |
2,039
-16,632
| -89% | -$1.25M |
|
1190
Equitable Holdings
EQH
$13.3B
| $139K | ﹤0.01% |
5,293
-44,411
| -89% | -$1.26M |
|
1191
Honda
HMC
$37.8B
| $135K | ﹤0.01% |
6,247
-237,099
| -97% | -$5.99M |
|
|
HOLX
1192
DELISTED
Hologic
HOLX
| $133K | ﹤0.01% |
2,058
-20,027
| -91% | -$1.39M |
|
1193
FMC
FMC
$1.39B
| $132K | ﹤0.01% |
1,252
-4,873
| -80% | -$526K |
|
1194
Magna International
MGA
$18.3B
| $125K | ﹤0.01% |
2,646
-14,732
| -85% | -$858K |
|
1195
Jack Henry & Associates
JKHY
$10.9B
| $121K | ﹤0.01% |
663
-1,427
| -68% | -$280K |
|
1196
Trimble
TRMB
$13B
| $118K | ﹤0.01% |
2,166
-7,574
| -78% | -$479K |
|
|
PDCE
1197
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $116K | ﹤0.01% |
+2,000
| New | +$123K |
|
1198
Molson Coors Class B
TAP
$7.71B
| $111K | ﹤0.01% |
2,309
-41,395
| -95% | -$2.25M |
|
1199
PUT
TE Connectivity
TEL
$60.2B
| $110K | ﹤0.01% |
+1,000
| New | +$124K |
|
1200
Toyota
TM
$216B
| $108K | ﹤0.01% |
828
-63,707
| -99% | -$9.66M |
|
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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.