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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
CRL icon
1376
Charles River Laboratories
CRL
$10.8B
– –
-7,060
Closed -$1.52M
CRL icon
1377
PUT
Charles River Laboratories
CRL
$10.8B
– –
-14,500
Closed -$3.1M
CXT icon
1378
Crane NXT
CXT
$3.07B
– –
-42,048
Closed -$1.28M
CXT icon
1379
PUT
Crane NXT
CXT
$3.07B
– –
-104,796
Closed -$3.19M
CZR icon
1380
PUT
Caesars Entertainment
CZR
$6.11B
– –
-16,400
Closed -$628K
D icon
1381
CALL
Dominion Energy
D
$61.8B
– –
-82,600
Closed -$6.59M
DAL icon
1382
Delta Air Lines
DAL
$57.1B
– –
-1,440,172
Closed -$45.7M
DAR icon
1383
CALL
Darling Ingredients
DAR
$9.51B
– –
-19,500
Closed -$1.17M
DAVA icon
1384
Endava
DAVA
$147M
$0 ﹤0.01%
5
-7,003
-100% -$665K
DBA icon
1385
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-200
Closed -$4K
DBA icon
1386
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-587,987
Closed -$12M
DBA icon
1387
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-677,900
Closed -$13.8M
DBEM icon
1388
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-522,400
Closed -$17.9M
DD icon
1389
PUT
DuPont de Nemours
DD
$18.6B
– –
-734,527
Closed -$51.2M
DE icon
1390
Deere & Co
DE
$166B
– –
-34,643
Closed -$11.9M
DELL icon
1391
Dell
DELL
$273B
– –
-364,260
Closed -$15.3M
DEO icon
1392
Diageo
DEO
$47.5B
$0 ﹤0.01%
1
-146,309
-100% -$26.2M
DEO icon
1393
PUT
Diageo
DEO
$47.5B
– –
-213,100
Closed -$37.1M
DFS
1394
DELISTED
Discover Financial Services
DFS
– –
-10,107
Closed -$1.02M
DKS icon
1395
Dick's Sporting Goods
DKS
$18.3B
– –
-97,385
Closed -$9.91M
DLR icon
1396
Digital Realty Trust
DLR
$71.4B
– –
-50,175
Closed -$6.15M
DLR icon
1397
PUT
Digital Realty Trust
DLR
$71.4B
– –
-129,600
Closed -$16.8M
DLTR icon
1398
Dollar Tree
DLTR
$24B
– –
-62,146
Closed -$9.67M
DOCU
1399
CALL
DocuSign
DOCU
$10.3B
– –
-112,300
Closed -$6.44M
DOV icon
1400
Dover
DOV
$27.5B
– –
-8,148
Closed -$989K
54 55
56
57 58

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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.