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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Globus Medical
GMED
$10.4B
| – | – |
-260,600
| Closed | -$14.6M |
|
1452
Gentex
GNTX
$4.88B
| – | – |
-312
| Closed | -$9K |
|
1453
CALL
Genuine Parts
GPC
$17.1B
| – | – |
-76,600
| Closed | -$10.2M |
|
|
1454
PUT
Genuine Parts
GPC
$17.1B
| – | – |
-43,800
| Closed | -$5.83M |
|
1455
CALL
Global Payments
GPN
$22.1B
| – | – |
-67,600
| Closed | -$7.48M |
|
|
1456
Global Payments
GPN
$22.1B
| – | – |
-48,246
| Closed | -$5.95M |
|
1457
GSK
GSK
$103B
| – | – |
-4,696
| Closed | -$178K |
|
|
1458
PUT
GSK
GSK
$103B
| – | – |
-73,440
| Closed | -$4M |
|
1459
W.W. Grainger
GWW
$65.3B
| – | – |
-4,402
| Closed | -$2.32M |
|
1460
Hasbro
HAS
$12.6B
| – | – |
-16,053
| Closed | -$1.31M |
|
1461
Huntington Bancshares
HBAN
$35.1B
| – | – |
-231,237
| Closed | -$3.09M |
|
|
HBI
1462
DELISTED
Hanesbrands
HBI
| – | – |
-235,093
| Closed | -$2.42M |
|
|
HBI
1463
PUT
DELISTED
Hanesbrands
HBI
| – | – |
-234,600
| Closed | -$2.41M |
|
1464
CALL
Home Depot
HD
$332B
| – | – |
-72,600
| Closed | -$19.9M |
|
|
1465
Home Depot
HD
$332B
| – | – |
-30,065
| Closed | -$8.87M |
|
1466
Helen of Troy
HELE
$663M
| – | – |
-18
| Closed | -$3K |
|
|
HES
1467
DELISTED
Hess
HES
| – | – |
-31,814
| Closed | -$3.53M |
|
1468
PUT
Honda
HMC
$36.5B
| – | – |
-434,400
| Closed | -$10.5M |
|
1469
Honeywell
HON
$77.1B
| – | – |
-5,431
| Closed | -$946K |
|
1470
Hewlett Packard
HPE
$63.2B
| – | – |
-75,403
| Closed | -$1M |
|
1471
HealthEquity
HQY
$7.91B
| – | – |
-6,339
| Closed | -$389K |
|
1472
Hormel Foods
HRL
$13.9B
| – | – |
-5,701
| Closed | -$270K |
|
1473
Huntsman Corp
HUN
$2.24B
| – | – |
-1,673
| Closed | -$47K |
|
1474
Interactive Brokers
IBKR
$40.9B
| – | – |
-42,544
| Closed | -$585K |
|
1475
Idexx Laboratories
IDXX
$42.9B
| – | – |
-52
| Closed | -$18K |
|
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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.