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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Dow Inc
DOW
$20.9B
| – | – |
-126,100
| Closed | -$6.51M |
|
1402
PUT
Dynatrace
DT
$12.5B
| – | – |
-18,800
| Closed | -$741K |
|
1403
CALL
Duke Energy
DUK
$101B
| – | – |
-23,900
| Closed | -$2.56M |
|
1404
CALL
DaVita
DVA
$15.3B
| – | – |
-19,700
| Closed | -$1.57M |
|
1405
Devon Energy
DVN
$51B
| – | – |
-52,062
| Closed | -$3.23M |
|
1406
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-110,413
| Closed | -$13M |
|
1407
DexCom
DXCM
$28.3B
| – | – |
-256,279
| Closed | -$21.7M |
|
1408
Electronic Arts
EA
$52.4B
| – | – |
-2,589
| Closed | -$315K |
|
1409
CALL
Ecolab
ECL
$76.2B
| – | – |
-20,000
| Closed | -$3.08M |
|
|
1410
Ecolab
ECL
$76.2B
| – | – |
-117,454
| Closed | -$18.1M |
|
|
1411
PUT
Ecolab
ECL
$76.2B
| – | – |
-127,300
| Closed | -$19.6M |
|
1412
Emerson Electric
EMR
$83.9B
| – | – |
-30,509
| Closed | -$2.43M |
|
1413
CALL
Enbridge
ENB
$122B
| – | – |
-474,900
| Closed | -$20.1M |
|
1414
EPAM Systems
EPAM
$4.84B
| – | – |
-20,407
| Closed | -$7.81M |
|
1415
PUT
Element Solutions
ESI
$9.23B
| – | – |
-251,500
| Closed | -$4.48M |
|
1416
CALL
Essex Property Trust
ESS
$18.8B
| – | – |
-100
| Closed | -$26K |
|
1417
Elastic
ESTC
$6.32B
| – | – |
-11,756
| Closed | -$935K |
|
1418
CALL
Entergy
ETR
$53.8B
| – | – |
-100,600
| Closed | -$5.67M |
|
|
1419
Entergy
ETR
$53.8B
| – | – |
-31,392
| Closed | -$1.77M |
|
|
1420
PUT
Entergy
ETR
$53.8B
| – | – |
-100,800
| Closed | -$5.68M |
|
1421
Etsy
ETSY
$7.89B
| – | – |
-294,812
| Closed | -$30.1M |
|
1422
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-251,223
| Closed | -$5.58M |
|
1423
Eagle Materials
EXP
$6.74B
| – | – |
-98,727
| Closed | -$10.9M |
|
|
1424
PUT
Eagle Materials
EXP
$6.74B
| – | – |
-120,300
| Closed | -$13.2M |
|
1425
Extra Space Storage
EXR
$31.4B
| – | – |
-4,187
| Closed | -$792K |
|
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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.