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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
LAD icon
1501
PUT
Lithia Motors
LAD
$7.78B
– –
-7,200
Closed -$1.98M
LAMR icon
1502
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-47,300
Closed -$4.16M
LAMR icon
1503
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-24,300
Closed -$2.14M
LAZR
1504
DELISTED
Luminar Technologies
LAZR
– –
-9,024
Closed -$803K
LAZR
1505
PUT
DELISTED
Luminar Technologies
LAZR
– –
-10,460
Closed -$930K
LEN icon
1506
CALL
Lennar Class A
LEN
$20.4B
– –
-305,355
Closed -$20.9M
LEN icon
1507
Lennar Class A
LEN
$20.4B
– –
-237,221
Closed -$18.4M
LEVI icon
1508
Levi Strauss
LEVI
$9.44B
– –
-141,588
Closed -$2.31M
LEVI icon
1509
PUT
Levi Strauss
LEVI
$9.44B
– –
-183,400
Closed -$2.99M
LITE icon
1510
Lumentum
LITE
$59.4B
– –
-110,344
Closed -$8.76M
LKQ icon
1511
CALL
LKQ Corp
LKQ
$6.58B
– –
-186,800
Closed -$9.17M
LKQ icon
1512
PUT
LKQ Corp
LKQ
$6.58B
– –
-581,700
Closed -$28.6M
LNC icon
1513
Lincoln National
LNC
$7.91B
– –
-326,251
Closed -$15.7M
LNG icon
1514
PUT
Cheniere Energy
LNG
$56.5B
– –
-40,300
Closed -$5.36M
LNT icon
1515
Alliant Energy
LNT
$19.4B
– –
-14
Closed -$845
LOGI icon
1516
CALL
Logitech
LOGI
$15.2B
– –
-82,600
Closed -$4.3M
LOGI icon
1517
Logitech
LOGI
$15.2B
– –
-233,611
Closed -$12.2M
LOGI icon
1518
PUT
Logitech
LOGI
$15.2B
– –
-338,300
Closed -$17.6M
LOW icon
1519
CALL
Lowe's Companies
LOW
$116B
– –
-84,200
Closed -$14.7M
LPLA icon
1520
LPL Financial
LPLA
$26.3B
– –
-3,516
Closed -$649K
LPLA icon
1521
PUT
LPL Financial
LPLA
$26.3B
– –
-99,700
Closed -$18.4M
LPX icon
1522
Louisiana-Pacific
LPX
$5.2B
– –
-220,596
Closed -$12.5M
LPX icon
1523
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-304,900
Closed -$16M
LULU icon
1524
lululemon athletica
LULU
$13B
– –
-192,530
Closed -$59.7M
LUMN icon
1525
Lumen
LUMN
$6.53B
– –
-446,670
Closed -$4.54M
59 60
61
62 63

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RC
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VDI
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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.