We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Carlyle Group
CG
$16.7B
| $105K | ﹤0.01% |
4,079
-227,873
| -98% | -$7.5M |
|
1202
Marqeta
MQ
$1.85B
| $105K | ﹤0.01% |
+3,672
| New | +$122K |
|
1203
RB Global
RBA
$21.7B
| $103K | ﹤0.01% |
+1,642
| New | +$112K |
|
1204
PUT
Franklin Resources
BEN
$17.3B
| $101K | ﹤0.01% |
4,700
-291,800
| -98% | -$7.5M |
|
1205
PUT
Honeywell
HON
$77.9B
| $100K | ﹤0.01% |
637
-93,368
| -99% | -$16.3M |
|
1206
SEI Investments
SEIC
$12.2B
| $92K | ﹤0.01% |
1,869
-14,724
| -89% | -$804K |
|
|
SEE
1207
DELISTED
Sealed Air
SEE
| $89K | ﹤0.01% |
+1,996
| New | +$109K |
|
1208
TE Connectivity
TEL
$60.2B
| $84K | ﹤0.01% |
+762
| New | +$94.8K |
|
1209
Newell Brands
NWL
$2.2B
| $77K | ﹤0.01% |
+5,532
| New | +$103K |
|
1210
PUT
Antero Midstream
AM
$10.4B
| $76K | ﹤0.01% |
+8,300
| New | +$81.8K |
|
1211
Organon & Co
OGN
$3.56B
| $76K | ﹤0.01% |
+3,245
| New | +$98K |
|
1212
Corteva
CTVA
$58.6B
| $75K | ﹤0.01% |
1,309
-120,182
| -99% | -$7M |
|
1213
GFL Environmental
GFL
$14.1B
| $73K | ﹤0.01% |
+2,892
| New | +$80K |
|
1214
Lincoln Electric
LECO
$14.1B
| $70K | ﹤0.01% |
+558
| New | +$75.3K |
|
1215
Fox Class A
FOXA
$23.8B
| $69K | ﹤0.01% |
+2,260
| New | +$76.5K |
|
|
1216
Antero Midstream
AM
$10.4B
| $65K | ﹤0.01% |
+7,108
| New | +$70K |
|
1217
PUT
Global Payments
GPN
$23B
| $65K | ﹤0.01% |
600
-195,500
| -100% | -$24.1M |
|
|
BNY
1218
Bank of New York Mellon
BNY
$107B
| $64K | ﹤0.01% |
1,665
-39,207
| -96% | -$1.67M |
|
1219
Exelixis
EXEL
$14B
| $61K | ﹤0.01% |
+3,900
| New | +$75.4K |
|
1220
Oshkosh
OSK
$9.66B
| $57K | ﹤0.01% |
810
-3,862
| -83% | -$314K |
|
1221
Blackstone
BX
$106B
| $49K | ﹤0.01% |
+586
| New | +$56.8K |
|
1222
Public Storage
PSA
$60.5B
| $47K | ﹤0.01% |
+161
| New | +$52.4K |
|
1223
Agree Realty
ADC
$9.66B
| $46K | ﹤0.01% |
+683
| New | +$51.3K |
|
1224
Lamar Advertising Co
LAMR
$16.3B
| $44K | ﹤0.01% |
532
-27,574
| -98% | -$2.63M |
|
1225
US Foods
USFD
$21.9B
| $39K | ﹤0.01% |
1,482
-5,244
| -78% | -$163K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.