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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
PVH icon
1626
PUT
PVH
PVH
$3.71B
– –
-211,500
Closed -$12M
PWR icon
1627
CALL
Quanta Services
PWR
$93.9B
– –
-1,300
Closed -$163K
PWR icon
1628
PUT
Quanta Services
PWR
$93.9B
– –
-148,300
Closed -$18.6M
QLYS icon
1629
Qualys
QLYS
$4.84B
– –
-71
Closed -$9K
QRVO icon
1630
PUT
Qorvo
QRVO
$7.63B
– –
-700
Closed -$66K
QS icon
1631
QuantumScape Corp
QS
$3B
– –
-62,198
Closed -$534K
QS icon
1632
PUT
QuantumScape Corp
QS
$3B
– –
-204,200
Closed -$1.75M
RBC icon
1633
RBC Bearings
RBC
$18.8B
– –
-3,559
Closed -$658K
RBC icon
1634
PUT
RBC Bearings
RBC
$18.8B
– –
-12,000
Closed -$2.22M
RCL icon
1635
CALL
Royal Caribbean
RCL
$78.7B
– –
-80,100
Closed -$2.8M
RF icon
1636
Regions Financial
RF
$26.3B
– –
-249,744
Closed -$5.27M
RGEN icon
1637
CALL
Repligen
RGEN
$7.44B
– –
-10,500
Closed -$1.71M
RGA icon
1638
Reinsurance Group of America
RGA
$15.7B
– –
-9,577
Closed -$1.12M
RGA icon
1639
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-66,000
Closed -$7.74M
RGLD icon
1640
CALL
Royal Gold
RGLD
$17.1B
– –
-14,000
Closed -$1.5M
RHI icon
1641
Robert Half
RHI
$3.61B
– –
-82,103
Closed -$6.15M
RHI icon
1642
PUT
Robert Half
RHI
$3.61B
– –
-85,800
Closed -$6.43M
RITM icon
1643
Rithm Capital
RITM
$5.09B
– –
-28,959
Closed -$276K
RL icon
1644
Ralph Lauren
RL
$22.2B
– –
-152,359
Closed -$14.4M
RMD icon
1645
ResMed
RMD
$28.3B
– –
-8,053
Closed -$1.69M
RMD icon
1646
PUT
ResMed
RMD
$28.3B
– –
-18,400
Closed -$3.86M
RNG icon
1647
PUT
RingCentral
RNG
$4.05B
– –
-84,400
Closed -$4.41M
ROP icon
1648
Roper Technologies
ROP
$36.3B
– –
-15,835
Closed -$6.44M
ROST icon
1649
CALL
Ross Stores
ROST
$76.6B
– –
-6,900
Closed -$485K
RPRX icon
1650
Royalty Pharma
RPRX
$26.1B
– –
-36,004
Closed -$1.51M
64 65
66
67 68

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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.