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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 | |
|---|---|---|---|---|---|---|
1551
MSCI
MSCI
$40B
| – | – |
-28,946
| Closed | -$11.9M |
|
|
1552
PUT
MSCI
MSCI
$40B
| – | – |
-30,600
| Closed | -$12.6M |
|
1553
Strategy Inc
MSTR
$33.5B
| – | – |
-20
| Closed | – |
|
1554
CALL
ArcelorMittal
MT
$50.4B
| – | – |
-299,200
| Closed | -$6.76M |
|
1555
Match Group
MTCH
$8.84B
| – | – |
-259,909
| Closed | -$16.3M |
|
|
1556
PUT
Match Group
MTCH
$8.84B
| – | – |
-445,200
| Closed | -$31M |
|
1557
M&T Bank
MTB
$36.2B
| – | – |
-72,335
| Closed | -$12.8M |
|
1558
CALL
Matador Resources
MTDR
$6.31B
| – | – |
-92,000
| Closed | -$4.29M |
|
|
1559
Matador Resources
MTDR
$6.31B
| – | – |
-21,001
| Closed | -$978K |
|
|
1560
PUT
Matador Resources
MTDR
$6.31B
| – | – |
-50,400
| Closed | -$2.35M |
|
1561
Micron Technology
MU
$1.04T
| – | – |
-70,256
| Closed | -$4.08M |
|
1562
CALL
Murphy Oil
MUR
$5.58B
| – | – |
-269,900
| Closed | -$8.15M |
|
|
1563
Murphy Oil
MUR
$5.58B
| – | – |
-27,699
| Closed | -$836K |
|
|
1564
PUT
Murphy Oil
MUR
$5.58B
| – | – |
-184,600
| Closed | -$5.57M |
|
1565
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-1,529,509
| Closed | -$20.1M |
|
1566
Nordson
NDSN
$16.5B
| – | – |
-4,989
| Closed | -$1.01M |
|
|
1567
PUT
Nordson
NDSN
$16.5B
| – | – |
-11,600
| Closed | -$2.35M |
|
1568
CALL
Newmont
NEM
$98.2B
| – | – |
-482,300
| Closed | -$28.8M |
|
1569
CALL
National Fuel Gas
NFG
$7.84B
| – | – |
-200
| Closed | -$13K |
|
1570
CALL
New Fortress Energy
NFE
$101M
| – | – |
-113,100
| Closed | -$4.47M |
|
|
1571
PUT
New Fortress Energy
NFE
$101M
| – | – |
-164,200
| Closed | -$6.5M |
|
1572
National Grid
NGG
$82.7B
| – | – |
-5,607
| Closed | -$336K |
|
1573
NiSource
NI
$22.4B
| – | – |
-48
| Closed | -$1K |
|
1574
Nike
NKE
$61.9B
| – | – |
-244,102
| Closed | -$26.3M |
|
1575
PUT
NRG Energy
NRG
$29.8B
| – | – |
-32,200
| Closed | -$1.23M |
|
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VDI
RS
MF
SCB
WAM
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.