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
DD icon
1226
DuPont de Nemours
DD
$18.9B
$37K ﹤0.01%
579
-658,285
-100% -$47M
PTC icon
1227
PTC
PTC
$14.5B
$37K ﹤0.01%
349
-39,652
-99% -$4.52M
STOR
1228
CALL
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
+1,100
New +$31.3K
AVY icon
1229
PUT
Avery Dennison
AVY
$12.5B
$33K ﹤0.01%
200
-19,200
-99% -$3.48M
PLTK icon
1230
Playtika
PLTK
$1.48B
$33K ﹤0.01%
3,471
-17,877
-84% -$206K
FITB
1231
PUT
Fifth Third Bancorp
FITB
$51.7B
$32K ﹤0.01%
1,000
-212,200
-100% -$7.31M
WMB icon
1232
Williams Companies
WMB
$86.6B
$32K ﹤0.01%
1,109
-42,951
-97% -$1.4M
BLK icon
1233
Blackrock
BLK
$165B
$29K ﹤0.01%
+52
New +$34K
DLB icon
1234
Dolby
DLB
$4.85B
$29K ﹤0.01%
445
-43,100
-99% -$3.21M
EGP icon
1235
CALL
EastGroup Properties
EGP
$11.3B
$29K ﹤0.01%
+200
New +$32.6K
EGP icon
1236
PUT
EastGroup Properties
EGP
$11.3B
$29K ﹤0.01%
200
-3,400
-94% -$555K
DRI icon
1237
Darden Restaurants
DRI
$23.4B
$28K ﹤0.01%
218
-72,534
-100% -$9.07M
IVZ icon
1238
CALL
Invesco
IVZ
$13.3B
$27K ﹤0.01%
2,000
-23,000
-92% -$388K
JNJ icon
1239
Johnson & Johnson
JNJ
$641B
$27K ﹤0.01%
+166
New +$28.1K
CM icon
1240
Canadian Imperial Bank of Commerce
CM
$108B
$26K ﹤0.01%
+600
New +$29.2K
AER icon
1241
AerCap
AER
$23.9B
$24K ﹤0.01%
+571
New +$25.2K
ING icon
1242
CALL
ING
ING
$95.7B
$21K ﹤0.01%
2,500
– –
EGP icon
1243
EastGroup Properties
EGP
$11.3B
$17K ﹤0.01%
117
-1,995
-94% -$326K
RSX
1244
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
2,945
-613,100
-100% -$3.46M
ARCC icon
1245
Ares Capital
ARCC
$13.6B
$16K ﹤0.01%
966
-8,284
-90% -$160K
IMO icon
1246
Imperial Oil
IMO
$60.8B
$16K ﹤0.01%
375
-1,090
-74% -$49.8K
TRP icon
1247
CALL
TC Energy
TRP
$71.2B
$16K ﹤0.01%
+400
New +$19.8K
AMCR icon
1248
Amcor
AMCR
$20.9B
$14K ﹤0.01%
269
-3,679
-93% -$226K
UDR icon
1249
UDR
UDR
$12.8B
$12K ﹤0.01%
289
+205
+244% +$9.41K
CSX icon
1250
CALL
CSX Corp
CSX
$96B
$11K ﹤0.01%
400
-200
-33% -$6.22K
48 49
50
51 52

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.