We are live on ! Find out more
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
PANW icon
101
PUT
Palo Alto Networks
PANW
$264B
$78.3M 0.15%
956,400
-267,000
-22% -$23.1M
EQIX icon
102
CALL
Equinix
EQIX
$107B
$78.2M 0.15%
137,500
-50,800
-27% -$33.2M
QCOM icon
103
PUT
Qualcomm
QCOM
$176B
$78.1M 0.15%
691,700
-59,000
-8% -$8.11M
TSLA icon
104
PUT
Tesla
TSLA
$1.24T
$78.1M 0.15%
294,300
-212,100
-42% -$59.2M
GSK icon
105
CALL
GSK
GSK
$103B
$77.7M 0.15%
2,640,200
+2,456,440
+1,337% +$93.1M
UBER icon
106
PUT
Uber
UBER
$134B
$75.7M 0.14%
2,857,200
-1,961,900
-41% -$54.2M
SEDG icon
107
PUT
SolarEdge
SEDG
$2.59B
$75.2M 0.14%
324,900
+111,100
+52% +$32.8M
DE icon
108
CALL
Deere & Co
DE
$170B
$74.7M 0.14%
223,800
+46,900
+27% +$16.1M
SPTS icon
109
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$74.3M 0.14%
596,100
+441,300
+285% +$12.9M
IVV icon
110
PUT
iShares Core S&P 500 ETF
IVV
$876B
$74.3M 0.14%
+207,100
New +$82.7M
DKNG icon
111
PUT
DraftKings
DKNG
$11.4B
$73.4M 0.14%
4,850,900
+3,739,300
+336% +$59.4M
LIN icon
112
PUT
Linde
LIN
$237B
$73M 0.14%
270,800
+81,400
+43% +$23.4M
AZN icon
113
PUT
AstraZeneca
AZN
$263B
$72M 0.14%
656,000
-510,900
-44% -$64.8M
CMG icon
114
PUT
Chipotle Mexican Grill
CMG
$40.8B
$71.7M 0.14%
+2,385,000
New +$73.9M
MRVL icon
115
PUT
Marvell Technology
MRVL
$174B
$70.8M 0.14%
1,649,900
-580,800
-26% -$28.8M
CMCSA icon
116
PUT
Comcast
CMCSA
$79.1B
$70.7M 0.14%
2,411,600
+1,611,200
+201% +$60.2M
ABT icon
117
PUT
Abbott
ABT
$180B
$70.2M 0.13%
725,300
+542,500
+297% +$57.8M
IBM icon
118
PUT
IBM
IBM
$202B
$70M 0.13%
+589,500
New +$77.4M
AVGO icon
119
PUT
Broadcom
AVGO
$1.82T
$70M 0.13%
1,576,000
+518,000
+49% +$26.5M
MDB icon
120
PUT
MongoDB
MDB
$24B
$69.9M 0.13%
351,900
+185,000
+111% +$54M
AMAT icon
121
CALL
Applied Materials
AMAT
$426B
$69.9M 0.13%
852,600
-154,400
-15% -$14.9M
SNOW icon
122
CALL
Snowflake
SNOW
$92.9B
$69.5M 0.13%
408,900
+335,200
+455% +$55.5M
CSCO icon
123
CALL
Cisco
CSCO
$450B
$68.8M 0.13%
1,720,200
+1,351,900
+367% +$60M
PYPL icon
124
PUT
PayPal
PYPL
$49.5B
$68.3M 0.13%
+793,200
New +$70.3M
HCA icon
125
CALL
HCA Healthcare
HCA
$84.8B
$67.1M 0.13%
365,000
+362,000
+12,067% +$72.1M
3 4
5
6 7

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.