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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
SPTS icon
151
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$59.2M 0.11%
475,000
+349,000
+277% +$10.2M
CVS icon
152
PUT
CVS Health
CVS
$137B
$59M 0.11%
618,300
+552,700
+843% +$54.7M
PSX icon
153
CALL
Phillips 66
PSX
$82.9B
$58.6M 0.11%
726,000
-9,200
-1% -$784K
NVS icon
154
CALL
Novartis
NVS
$295B
$58.5M 0.11%
+770,100
New +$63.8M
ORLY icon
155
PUT
O'Reilly Automotive
ORLY
$72.4B
$58.4M 0.11%
1,246,500
+957,000
+331% +$44.6M
AMD icon
156
Advanced Micro Devices
AMD
$851B
$57.8M 0.11%
912,286
-229,342
-20% -$19.5M
DIS icon
157
CALL
Walt Disney
DIS
$165B
$57.7M 0.11%
612,000
+346,700
+131% +$37.1M
GILD icon
158
CALL
Gilead Sciences
GILD
$161B
$56.5M 0.11%
915,400
+525,400
+135% +$33.1M
SCHW
159
CALL
Charles Schwab
SCHW
$177B
$56.4M 0.11%
785,200
+123,000
+19% +$8.54M
SNAP icon
160
PUT
Snap
SNAP
$7.32B
$56.4M 0.11%
5,741,700
+1,830,300
+47% +$21.3M
ABBV icon
161
PUT
AbbVie
ABBV
$458B
$56.2M 0.11%
+418,500
New +$60.1M
NOW icon
162
PUT
ServiceNow
NOW
$102B
$55.7M 0.11%
+737,500
New +$66.4M
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$55.7M 0.11%
410,185
+14,895
+4% +$2.41M
ZS icon
164
PUT
Zscaler
ZS
$23B
$55.4M 0.11%
336,900
+98,500
+41% +$16.1M
AMD icon
165
CALL
Advanced Micro Devices
AMD
$851B
$54.1M 0.1%
853,700
+399,100
+88% +$34M
NUE icon
166
CALL
Nucor
NUE
$56.4B
$53.7M 0.1%
502,100
+242,400
+93% +$30.4M
BNS icon
167
CALL
Scotiabank
BNS
$106B
$53.2M 0.1%
1,118,400
– –
DIS icon
168
PUT
Walt Disney
DIS
$165B
$53.2M 0.1%
563,800
-101,300
-15% -$10.8M
GOOGL icon
169
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$53M 0.1%
554,000
-826,000
-60% -$91.6M
GNRC icon
170
PUT
Generac Holdings
GNRC
$11.9B
$52.9M 0.1%
297,100
+64,000
+27% +$14.7M
AIG icon
171
CALL
American International
AIG
$41.9B
$52.4M 0.1%
1,104,100
+684,400
+163% +$36M
TXN icon
172
PUT
Texas Instruments
TXN
$255B
$52.4M 0.1%
+338,600
New +$56.8M
OKE icon
173
CALL
Oneok
OKE
$58.7B
$52.2M 0.1%
1,018,600
+22,100
+2% +$1.31M
HAL icon
174
PUT
Halliburton
HAL
$27.9B
$51.9M 0.1%
2,107,900
-1,364,200
-39% -$39M
FDX icon
175
PUT
FedEx
FDX
$74.5B
$51.7M 0.1%
348,200
+99,300
+40% +$21M
5 6
7
8 9

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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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.