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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
CAT icon
1351
PUT
Caterpillar
CAT
$393B
– –
-98,500
Closed -$17.6M
CB icon
1352
Chubb
CB
$139B
– –
-22,331
Closed -$4.24M
CCEP icon
1353
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-33,316
Closed -$1.72M
CCEP icon
1354
PUT
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-83,500
Closed -$4.31M
CCL icon
1355
Carnival Corporation Ltd
CCL
$36.8B
– –
-589,156
Closed -$5.71M
CCSI icon
1356
Consensus Cloud Solutions
CCSI
$675M
– –
-1
Closed –
CGNX icon
1357
PUT
Cognex
CGNX
$10B
– –
-8,100
Closed -$344K
CHKP icon
1358
Check Point Software Technologies
CHKP
$13.6B
– –
-10,902
Closed -$1.33M
CHTR icon
1359
PUT
Charter Communications
CHTR
$15.7B
– –
-2,700
Closed -$1.26M
CI icon
1360
Cigna
CI
$77.1B
– –
-1,140
Closed -$321K
CIEN icon
1361
Ciena
CIEN
$51.9B
– –
-46,718
Closed -$2.13M
CINF icon
1362
Cincinnati Financial
CINF
$28.5B
– –
-129,104
Closed -$13.3M
CL icon
1363
CALL
Colgate-Palmolive
CL
$73.3B
– –
-531,800
Closed -$42.6M
CM icon
1364
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-9,800
Closed -$476K
CMA
1365
DELISTED
Comerica
CMA
– –
-16,547
Closed -$1.3M
CMA
1366
PUT
DELISTED
Comerica
CMA
– –
-64,500
Closed -$4.73M
CMC icon
1367
Commercial Metals
CMC
$7.49B
– –
-14,373
Closed -$476K
CMC icon
1368
PUT
Commercial Metals
CMC
$7.49B
– –
-50,300
Closed -$1.67M
CNP icon
1369
CALL
CenterPoint Energy
CNP
$28.7B
– –
-19,000
Closed -$562K
CNP icon
1370
PUT
CenterPoint Energy
CNP
$28.7B
– –
-41,500
Closed -$1.23M
COHR icon
1371
CALL
Coherent
COHR
$50.5B
– –
-109,100
Closed -$5.56M
COHR icon
1372
Coherent
COHR
$50.5B
– –
-330,079
Closed -$15.8M
COO icon
1373
Cooper Companies
COO
$13.9B
– –
-17,572
Closed -$1.38M
COO icon
1374
PUT
Cooper Companies
COO
$13.9B
– –
-23,600
Closed -$1.85M
CPB icon
1375
Campbell Soup
CPB
$6.72B
– –
-14,694
Closed -$706K
53 54
55
56 57

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RC
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VDI
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RS
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MF
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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.