Twin Tree Management Portfolio holdings
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% |
Similar funds
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.