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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
ST icon
1676
Sensata Technologies
ST
$6.65B
– –
-127
Closed -$5K
STAG icon
1677
PUT
STAG Industrial
STAG
$7.86B
– –
-200
Closed -$6K
STE icon
1678
Steris
STE
$20.9B
– –
-712
Closed -$147K
STE icon
1679
PUT
Steris
STE
$20.9B
– –
-800
Closed -$165K
STWD icon
1680
PUT
Starwood Property Trust
STWD
$6.12B
– –
-110,000
Closed -$2.3M
SU icon
1681
PUT
Suncor Energy
SU
$77.7B
– –
-96,000
Closed -$3.37M
SWK icon
1682
Stanley Black & Decker
SWK
$14.2B
– –
-10,079
Closed -$1.06M
SWK icon
1683
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-10,800
Closed -$1.13M
SYF icon
1684
PUT
Synchrony
SYF
$23.7B
– –
-177,100
Closed -$4.89M
TAK icon
1685
CALL
Takeda Pharmaceutical
TAK
$55.1B
– –
-400
Closed -$6K
TD icon
1686
Toronto Dominion Bank
TD
$198B
– –
-99,165
Closed -$6.42M
TDC icon
1687
Teradata
TDC
$2.68B
– –
-44,554
Closed -$1.65M
TDC icon
1688
PUT
Teradata
TDC
$2.68B
– –
-49,300
Closed -$1.82M
TDY icon
1689
Teledyne Technologies
TDY
$30.4B
– –
-685
Closed -$257K
TECH icon
1690
Bio-Techne
TECH
$11.2B
– –
-1,800
Closed -$156K
TECH icon
1691
PUT
Bio-Techne
TECH
$11.2B
– –
-6,000
Closed -$520K
TFC icon
1692
CALL
Truist Financial
TFC
$63.2B
– –
-32,600
Closed -$1.55M
TFC icon
1693
Truist Financial
TFC
$63.2B
– –
-34,859
Closed -$1.65M
TFC icon
1694
PUT
Truist Financial
TFC
$63.2B
– –
-27,500
Closed -$1.3M
TJX icon
1695
TJX Companies
TJX
$170B
– –
-131,328
Closed -$8.25M
TM icon
1696
PUT
Toyota
TM
$210B
– –
-76,600
Closed -$11.8M
TMUS icon
1697
T-Mobile US
TMUS
$193B
– –
-62,522
Closed -$8.78M
TOL icon
1698
Toll Brothers
TOL
$14B
– –
-156,423
Closed -$6.98M
TOL icon
1699
PUT
Toll Brothers
TOL
$14B
– –
-414,800
Closed -$18.5M
TPR icon
1700
PUT
Tapestry
TPR
$28.8B
– –
-49,000
Closed -$1.5M
66 67
68
69 70

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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.