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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
BLD
1326
CALL
DELISTED
TopBuild
BLD
– –
-17,400
Closed -$2.91M
BLDR icon
1327
PUT
Builders FirstSource
BLDR
$7.82B
– –
-141,600
Closed -$7.6M
BN icon
1328
CALL
Brookfield
BN
$103B
– –
-739,417
Closed -$17.7M
BMY icon
1329
Bristol-Myers Squibb
BMY
$128B
– –
-315,799
Closed -$22.9M
BRO icon
1330
Brown & Brown
BRO
$23.6B
– –
-47,594
Closed -$2.78M
BRO icon
1331
PUT
Brown & Brown
BRO
$23.6B
– –
-68,400
Closed -$3.99M
BRX icon
1332
Brixmor Property Group
BRX
$9.93B
– –
-1,613
Closed -$33K
BRX icon
1333
PUT
Brixmor Property Group
BRX
$9.93B
– –
-2,500
Closed -$51K
BSX icon
1334
Boston Scientific
BSX
$67.6B
– –
-40,953
Closed -$1.64M
BSX icon
1335
PUT
Boston Scientific
BSX
$67.6B
– –
-186,800
Closed -$6.96M
BXMT icon
1336
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-239,600
Closed -$6.63M
BXMT icon
1337
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-816
Closed -$23K
BXMT icon
1338
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-27,200
Closed -$753K
BXP icon
1339
Boston Properties
BXP
$11B
– –
-39,789
Closed -$3.38M
BXP icon
1340
PUT
Boston Properties
BXP
$11B
– –
-45,500
Closed -$4.05M
BYD icon
1341
PUT
Boyd Gaming
BYD
$6.64B
– –
-4,000
Closed -$199K
CACC icon
1342
Credit Acceptance
CACC
$5.78B
– –
-292
Closed -$138K
CACC icon
1343
PUT
Credit Acceptance
CACC
$5.78B
– –
-1,400
Closed -$663K
CAH icon
1344
Cardinal Health
CAH
$53.7B
– –
-98,108
Closed -$6.22M
CARG icon
1345
CarGurus
CARG
$3.15B
– –
-823
Closed -$18K
CARR icon
1346
CALL
Carrier Global
CARR
$57.6B
– –
-77,000
Closed -$2.75M
CARR icon
1347
Carrier Global
CARR
$57.6B
– –
-90,269
Closed -$3.22M
CARR icon
1348
PUT
Carrier Global
CARR
$57.6B
– –
-132,500
Closed -$4.72M
CASY icon
1349
CALL
Casey's General Stores
CASY
$31.6B
– –
-21,500
Closed -$3.98M
CASY icon
1350
PUT
Casey's General Stores
CASY
$31.6B
– –
-100
Closed -$18K
52 53
54
55 56

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SCB
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WAM
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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.