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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
RTX icon
1651
RTX Corp
RTX
$287B
– –
-14,210
Closed -$1.37M
RY icon
1652
Royal Bank of Canada
RY
$291B
– –
-48,947
Closed -$4.69M
RYN icon
1653
CALL
Rayonier
RYN
$6.49B
– –
-106,475
Closed -$3.61M
RYN icon
1654
Rayonier
RYN
$6.49B
– –
-59,844
Closed -$2.03M
RYN icon
1655
PUT
Rayonier
RYN
$6.49B
– –
-88,619
Closed -$3M
SBAC icon
1656
CALL
SBA Communications
SBAC
$18.4B
– –
-4,300
Closed -$1.38M
SEIC icon
1657
PUT
SEI Investments
SEIC
$11.9B
– –
-66,900
Closed -$3.61M
SF
1658
Stifel
SF
$12.3B
– –
-269,615
Closed -$10.6M
SF
1659
PUT
Stifel
SF
$12.3B
– –
-461,400
Closed -$17.2M
SHEL icon
1660
CALL
Shell
SHEL
$245B
– –
-41,000
Closed -$2.14M
SLAB icon
1661
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-21,900
Closed -$3.07M
SMG icon
1662
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-29,500
Closed -$2.33M
SNA icon
1663
Snap-on
SNA
$20.9B
– –
-500
Closed -$99K
SNA icon
1664
PUT
Snap-on
SNA
$20.9B
– –
-4,300
Closed -$847K
SNPS icon
1665
Synopsys
SNPS
$71.5B
– –
-27,856
Closed -$9.43M
SO icon
1666
CALL
Southern Company
SO
$110B
– –
-29,500
Closed -$2.1M
SONY icon
1667
PUT
Sony
SONY
$123B
– –
-218,000
Closed -$3.56M
SPGI icon
1668
CALL
S&P Global
SPGI
$126B
– –
-93,200
Closed -$31.4M
SPGI icon
1669
S&P Global
SPGI
$126B
– –
-323,647
Closed -$109M
SPGI icon
1670
PUT
S&P Global
SPGI
$126B
– –
-378,800
Closed -$128M
SPR
1671
DELISTED
Spirit AeroSystems
SPR
– –
-82,265
Closed -$2.41M
SPR
1672
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-82,500
Closed -$2.42M
SSB icon
1673
CALL
SouthState Bank Corp
SSB
$10.3B
– –
-500
Closed -$39K
SSNC icon
1674
SS&C Technologies
SSNC
$17.8B
$0 ﹤0.01%
2
-14
-88% -$806
SSRM icon
1675
SSR Mining
SSRM
$5.57B
– –
-1,706
Closed -$28K
65 66
67
68 69

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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.