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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
INFY icon
1476
Infosys
INFY
$45B
$0 ﹤0.01%
4
-7,984
-100% -$149K
INGR icon
1477
Ingredion
INGR
$6.38B
– –
-1,116
Closed -$98K
IR icon
1478
Ingersoll Rand
IR
$33B
– –
-8
Closed –
IT icon
1479
Gartner
IT
$9.41B
– –
-61,163
Closed -$14.8M
IT icon
1480
PUT
Gartner
IT
$9.41B
– –
-94,900
Closed -$22.9M
IVZ icon
1481
Invesco
IVZ
$13.3B
– –
-14,699
Closed -$248K
IVZ icon
1482
PUT
Invesco
IVZ
$13.3B
– –
-14,900
Closed -$240K
JBHT icon
1483
JB Hunt Transport Services
JBHT
$27.1B
– –
-37,109
Closed -$6.48M
JBL icon
1484
Jabil
JBL
$32.8B
– –
-2,599
Closed -$133K
JCI icon
1485
PUT
Johnson Controls International
JCI
$87.5B
– –
-207,200
Closed -$9.92M
JEF icon
1486
Jefferies Financial Group
JEF
$12.9B
– –
-1,989
Closed -$53K
JEF icon
1487
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-3,138
Closed -$83K
JLL icon
1488
Jones Lang LaSalle
JLL
$15.1B
– –
-42,471
Closed -$7.43M
JLL icon
1489
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-62,300
Closed -$10.9M
JNPR
1490
DELISTED
Juniper Networks
JNPR
– –
-133
Closed -$4K
K
1491
CALL
DELISTED
Kellanova
K
– –
-15,230
Closed -$1.02M
K
1492
DELISTED
Kellanova
K
– –
-7,790
Closed -$522K
KBE icon
1493
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-196,906
Closed -$8.64M
KBR icon
1494
KBR
KBR
$4.68B
– –
-13,280
Closed -$643K
KDP icon
1495
Keurig Dr Pepper
KDP
$40.4B
– –
-86,218
Closed -$3.05M
KDP icon
1496
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-237,300
Closed -$8.4M
KEY icon
1497
CALL
KeyCorp
KEY
$24.3B
– –
-224,500
Closed -$3.87M
KEY icon
1498
KeyCorp
KEY
$24.3B
– –
-76,039
Closed -$1.31M
KEY icon
1499
PUT
KeyCorp
KEY
$24.3B
– –
-117,300
Closed -$2.02M
LAD icon
1500
Lithia Motors
LAD
$7.78B
– –
-1,860
Closed -$511K
58 59
60
61 62

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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.