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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
PATH icon
1276
PUT
UiPath
PATH
$6.02B
$1K ﹤0.01%
+100
New +$1.75K
STAG icon
1277
STAG Industrial
STAG
$7.77B
$1K ﹤0.01%
49
-3,031
-98% -$95.5K
XRAY icon
1278
Dentsply Sirona
XRAY
$2.61B
$1K ﹤0.01%
+52
New +$1.78K
AAL icon
1279
American Airlines Group
AAL
$9.9B
– –
-411,901
Closed -$5.74M
ACGL icon
1280
Arch Capital
ACGL
$36.3B
– –
-18,763
Closed -$854K
ACGL icon
1281
PUT
Arch Capital
ACGL
$36.3B
– –
-37,200
Closed -$1.69M
ADP icon
1282
PUT
Automatic Data Processing
ADP
$102B
– –
-17,900
Closed -$3.76M
AFG icon
1283
CALL
American Financial Group
AFG
$12B
– –
-17,800
Closed -$2.47M
AFL icon
1284
Aflac
AFL
$64.4B
– –
-21,181
Closed -$1.17M
AFL icon
1285
PUT
Aflac
AFL
$64.4B
– –
-75,400
Closed -$4.17M
AGNC icon
1286
AGNC Investment
AGNC
$12.4B
– –
-109,746
Closed -$1.29M
AKAM icon
1287
PUT
Akamai
AKAM
$16.4B
– –
-22,500
Closed -$2.06M
ALC icon
1288
Alcon
ALC
$32.8B
– –
-3,784
Closed -$264K
ALLY icon
1289
PUT
Ally Financial
ALLY
$13.3B
– –
-5,900
Closed -$198K
ALV icon
1290
Autoliv
ALV
$8.76B
$0 ﹤0.01%
1
-43,240
-100% -$3.35M
AMC icon
1291
CALL
AMC Entertainment Holdings
AMC
$2.24B
– –
-25,950
Closed -$3.52M
AMC icon
1292
AMC Entertainment Holdings
AMC
$2.24B
– –
-3,511
Closed -$476K
AMC icon
1293
PUT
AMC Entertainment Holdings
AMC
$2.24B
– –
-58,320
Closed -$7.9M
AME icon
1294
Ametek
AME
$55.7B
– –
-26,941
Closed -$2.96M
AME icon
1295
PUT
Ametek
AME
$55.7B
– –
-41,700
Closed -$4.58M
AMED
1296
CALL
DELISTED
Amedisys
AMED
– –
-28,200
Closed -$2.96M
AMED
1297
DELISTED
Amedisys
AMED
– –
-106,236
Closed -$11.2M
AMED
1298
PUT
DELISTED
Amedisys
AMED
– –
-146,300
Closed -$15.4M
AMP icon
1299
Ameriprise Financial
AMP
$47.6B
– –
-3,824
Closed -$909K
AMP icon
1300
PUT
Ameriprise Financial
AMP
$47.6B
– –
-14,600
Closed -$3.47M
50 51
52
53 54

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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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.