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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 | |
|---|---|---|---|---|---|---|
|
SNV
1251
DELISTED
Synovus
SNV
| $11K | ﹤0.01% |
287
-212,107
| -100% | -$8.41M |
|
1252
Baxter International
BAX
$12.1B
| $10K | ﹤0.01% |
+179
| New | +$10.8K |
|
1253
Avery Dennison
AVY
$12.5B
| $9K | ﹤0.01% |
58
-2,654
| -98% | -$481K |
|
1254
CALL
Kimco Realty
KIM
$17.8B
| $9K | ﹤0.01% |
500
-3,600
| -88% | -$75.9K |
|
1255
PUT
Ralph Lauren
RL
$22.6B
| $8K | ﹤0.01% |
100
-211,000
| -100% | -$19.9M |
|
1256
Ternium
TX
$9.37B
| $8K | ﹤0.01% |
276
-38,726
| -99% | -$1.24M |
|
|
1257
PUT
Ternium
TX
$9.37B
| $8K | ﹤0.01% |
300
-100,900
| -100% | -$3.24M |
|
1258
Element Solutions
ESI
$9.22B
| $7K | ﹤0.01% |
429
-176,191
| -100% | -$3.29M |
|
1259
CALL
Ares Management
ARES
$28.8B
| $6K | ﹤0.01% |
+100
| New | +$6.99K |
|
1260
CALL
GE Aerospace
GE
$375B
| $6K | ﹤0.01% |
+161
| New | +$7.08K |
|
1261
CALL
AES
AES
$10.6B
| $5K | ﹤0.01% |
+200
| New | +$4.74K |
|
1262
CALL
Ares Capital
ARCC
$13.6B
| $5K | ﹤0.01% |
+300
| New | +$5.8K |
|
1263
Axalta
AXTA
$7.22B
| $5K | ﹤0.01% |
254
-35,172
| -99% | -$865K |
|
1264
PUT
Applovin
APP
$139B
| $4K | ﹤0.01% |
+200
| New | +$5.98K |
|
1265
Exelon
EXC
$48.2B
| $4K | ﹤0.01% |
116
-77,517
| -100% | -$3.43M |
|
1266
PUT
CSX Corp
CSX
$96B
| $3K | ﹤0.01% |
100
-249,800
| -100% | -$7.76M |
|
1267
PUT
Huntington Bancshares
HBAN
$34.7B
| $3K | ﹤0.01% |
200
-318,300
| -100% | -$4.25M |
|
1268
Tapestry
TPR
$29.8B
| $3K | ﹤0.01% |
94
-6,988
| -99% | -$234K |
|
1269
PUT
Dentsply Sirona
XRAY
$2.61B
| $3K | ﹤0.01% |
+100
| New | +$3.42K |
|
1270
Yum! Brands
YUM
$40.7B
| $3K | ﹤0.01% |
+24
| New | +$2.79K |
|
1271
PUT
Albertsons Companies
ACI
$5.57B
| $2K | ﹤0.01% |
+100
| New | +$2.73K |
|
1272
Henry Schein
HSIC
$9.64B
| $2K | ﹤0.01% |
+36
| New | +$2.67K |
|
1273
CALL
Manulife Financial
MFC
$73.2B
| $2K | ﹤0.01% |
+100
| New | +$1.75K |
|
|
1274
PUT
Manulife Financial
MFC
$73.2B
| $2K | ﹤0.01% |
+100
| New | +$1.75K |
|
1275
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1K | ﹤0.01% |
24
-370
| -94% | -$11.8K |
|
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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.