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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Aon
AON
$78.4B
| – | – |
-37,900
| Closed | -$10.2M |
|
1302
A.O. Smith
AOS
$8.61B
| – | – |
-80,674
| Closed | -$4.41M |
|
|
1303
PUT
A.O. Smith
AOS
$8.61B
| – | – |
-83,300
| Closed | -$4.55M |
|
1304
CALL
APA Corp
APA
$12.3B
| – | – |
-71,700
| Closed | -$2.5M |
|
1305
CALL
Antero Resources
AR
$10.5B
| – | – |
-32,900
| Closed | -$1.01M |
|
|
1306
PUT
Antero Resources
AR
$10.5B
| – | – |
-19,700
| Closed | -$604K |
|
1307
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-3
| Closed | -$460 |
|
1308
Aramark
ARMK
$15.2B
| – | – |
-2,307
| Closed | -$51K |
|
|
1309
PUT
Aramark
ARMK
$15.2B
| – | – |
-33,933
| Closed | -$750K |
|
1310
Atkore
ATKR
$2.54B
| – | – |
-15,643
| Closed | -$1.3M |
|
|
1311
PUT
Atkore
ATKR
$2.54B
| – | – |
-17,400
| Closed | -$1.44M |
|
1312
American Express
AXP
$229B
| – | – |
-272,507
| Closed | -$41.2M |
|
1313
Azenta
AZTA
$1.27B
| – | – |
-2,513
| Closed | -$181K |
|
|
1314
PUT
Azenta
AZTA
$1.27B
| – | – |
-6,900
| Closed | -$497K |
|
1315
PUT
Best Buy
BBY
$18.6B
| – | – |
-189,900
| Closed | -$12.4M |
|
1316
Brunswick
BC
$5.24B
| – | – |
-3,222
| Closed | -$211K |
|
1317
BCE
BCE
$19.8B
| – | – |
-79,210
| Closed | -$3.85M |
|
1318
Franklin Resources
BEN
$17.3B
| – | – |
-231,549
| Closed | -$5.95M |
|
1319
CALL
Bunge Global
BG
$22.8B
| – | – |
-500
| Closed | -$45K |
|
1320
CALL
Biogen
BIIB
$29.5B
| – | – |
-11,300
| Closed | -$2.31M |
|
1321
BJs Wholesale Club
BJ
$12.1B
| – | – |
-18,979
| Closed | -$1.36M |
|
|
BNY
1322
CALL
Bank of New York Mellon
BNY
$107B
| – | – |
-34,400
| Closed | -$1.44M |
|
|
BNY
1323
PUT
Bank of New York Mellon
BNY
$107B
| – | – |
-73,500
| Closed | -$3.07M |
|
1324
CALL
Booking.com
BKNG
$145B
| – | – |
-120,000
| Closed | -$8.39M |
|
|
1325
Booking.com
BKNG
$145B
| – | – |
-392,600
| Closed | -$29.5M |
|
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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.