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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
TREX icon
1701
PUT
Trex
TREX
$4.4B
– –
-7,200
Closed -$392K
TRI icon
1702
Thomson Reuters
TRI
$46.4B
– –
-1,057
Closed -$116K
TROW icon
1703
T. Rowe Price
TROW
$25.5B
– –
-45,352
Closed -$5.41M
TROW icon
1704
PUT
T. Rowe Price
TROW
$25.5B
– –
-101,700
Closed -$11.6M
TRV icon
1705
CALL
Travelers Companies
TRV
$81.1B
– –
-46,500
Closed -$7.87M
TSM icon
1706
CALL
TSMC
TSM
$1.94T
– –
-184,500
Closed -$15.1M
TSM icon
1707
TSMC
TSM
$1.94T
– –
-278,683
Closed -$23M
TSN icon
1708
CALL
Tyson Foods
TSN
$21.5B
– –
-55,100
Closed -$4.74M
TX icon
1709
CALL
Ternium
TX
$9.43B
– –
-29,900
Closed -$1.08M
TXG icon
1710
CALL
10x Genomics
TXG
$5.88B
– –
-3,400
Closed -$154K
UDR icon
1711
PUT
UDR
UDR
$12.9B
– –
-100
Closed -$5K
UL icon
1712
CALL
Unilever
UL
$142B
– –
-26,844
Closed -$1.38M
UNH icon
1713
CALL
UnitedHealth
UNH
$382B
– –
-77,000
Closed -$39.5M
UNP icon
1714
CALL
Union Pacific
UNP
$174B
– –
-77,400
Closed -$16.5M
UNP icon
1715
Union Pacific
UNP
$174B
– –
-77,958
Closed -$16.6M
UNP icon
1716
PUT
Union Pacific
UNP
$174B
– –
-114,000
Closed -$24.3M
UPS icon
1717
United Parcel Service
UPS
$88.9B
– –
-9,788
Closed -$1.85M
UPST icon
1718
CALL
Upstart Holdings
UPST
$2.55B
– –
-17,900
Closed -$566K
URI icon
1719
CALL
United Rentals
URI
$65.7B
– –
-5,100
Closed -$1.24M
USB icon
1720
US Bancorp
USB
$97.9B
– –
-222,917
Closed -$10.3M
USB.PRH icon
1721
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-523,200
Closed -$24.1M
USFD icon
1722
PUT
US Foods
USFD
$22.5B
– –
-9,300
Closed -$285K
UTHR icon
1723
PUT
United Therapeutics
UTHR
$26.1B
– –
-15,700
Closed -$3.7M
VEEV icon
1724
CALL
Veeva Systems
VEEV
$33.8B
– –
-25,200
Closed -$4.99M
VEEV icon
1725
Veeva Systems
VEEV
$33.8B
– –
-74,003
Closed -$14.7M
67 68
69
70 71

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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.