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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
ADBE icon
126
CALL
Adobe
ADBE
$89.5B
$66.4M 0.13%
241,400
+55,000
+30% +$20.8M
LRCX icon
127
PUT
Lam Research
LRCX
$382B
$66M 0.13%
1,804,000
+171,000
+10% +$7.61M
XYZ
128
CALL
Block Inc
XYZ
$45.9B
$65.9M 0.13%
1,198,100
+93,700
+8% +$6.63M
PFE icon
129
PUT
Pfizer
PFE
$140B
$64.3M 0.12%
1,468,400
-890,700
-38% -$43.3M
MDT icon
130
CALL
Medtronic
MDT
$107B
$63.9M 0.12%
791,600
-159,200
-17% -$14.3M
XLY icon
131
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$63.3M 0.12%
889,400
+806,600
+974% +$63.1M
CVS icon
132
CALL
CVS Health
CVS
$137B
$63.1M 0.12%
661,400
+376,600
+132% +$37.3M
DURA icon
133
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$63.1M 0.12%
298,600
+153,700
+106% +$4.65M
ETSY icon
134
PUT
Etsy
ETSY
$7.65B
$62.7M 0.12%
626,500
-87,400
-12% -$8.92M
SLB icon
135
CALL
SLB Ltd
SLB
$77.8B
$62.3M 0.12%
1,735,800
-292,500
-14% -$10.6M
NUE icon
136
PUT
Nucor
NUE
$56.4B
$62.2M 0.12%
581,400
-451,600
-44% -$56.7M
DASH icon
137
CALL
DoorDash
DASH
$75.3B
$61.8M 0.12%
1,249,000
+486,600
+64% +$32.5M
LRCX icon
138
CALL
Lam Research
LRCX
$382B
$61.5M 0.12%
1,679,000
+602,000
+56% +$26.8M
XLF icon
139
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$61.4M 0.12%
2,022,600
-3,260,600
-62% -$108M
PLUG icon
140
PUT
Plug Power
PLUG
$2.92B
$61.3M 0.12%
2,918,800
-223,800
-7% -$5.34M
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$5.2B
$61.3M 0.12%
2,487,802
+1,709,580
+220% +$49M
LOW icon
142
PUT
Lowe's Companies
LOW
$116B
$60.8M 0.12%
323,800
+183,400
+131% +$35.7M
AMAT icon
143
PUT
Applied Materials
AMAT
$426B
$60.5M 0.12%
738,200
-200,300
-21% -$19.3M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
$60.3M 0.12%
630,037
+514,017
+443% +$57M
LVS icon
145
PUT
Las Vegas Sands
LVS
$30.5B
$59.8M 0.11%
1,593,400
-642,200
-29% -$23.9M
TGT icon
146
CALL
Target
TGT
$62.1B
$59.7M 0.11%
402,600
-250,500
-38% -$40.1M
IRM icon
147
CALL
Iron Mountain
IRM
$38.2B
$59.6M 0.11%
1,355,700
+640,500
+90% +$32.3M
BIIB icon
148
PUT
Biogen
BIIB
$29.9B
$59.5M 0.11%
222,700
-129,300
-37% -$27.5M
NKE icon
149
CALL
Nike
NKE
$61.9B
$59.4M 0.11%
714,300
+147,400
+26% +$15.9M
ULTA icon
150
PUT
Ulta Beauty
ULTA
$20.4B
$59.3M 0.11%
147,800
-68,200
-32% -$27.5M
4 5
6
7 8

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RC
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VDI
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RS
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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.