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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
WPC icon
1751
PUT
W.P. Carey
WPC
$17.1B
– –
-17,561
Closed -$1.43M
WSM icon
1752
CALL
Williams-Sonoma
WSM
$26.7B
– –
-102,000
Closed -$5.66M
WSM icon
1753
Williams-Sonoma
WSM
$26.7B
– –
-86,568
Closed -$4.8M
WSM icon
1754
PUT
Williams-Sonoma
WSM
$26.7B
– –
-137,200
Closed -$7.61M
WSO icon
1755
Watsco Inc
WSO
$14.9B
– –
-8,987
Closed -$2.44M
WY icon
1756
CALL
Weyerhaeuser
WY
$17.3B
– –
-414,100
Closed -$13.7M
WY icon
1757
PUT
Weyerhaeuser
WY
$17.3B
– –
-3,100
Closed -$103K
X
1758
CALL
DELISTED
US Steel
X
– –
-244,900
Closed -$4.39M
XHB icon
1759
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-203,848
Closed -$11.2M
XLF icon
1760
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-631,435
Closed -$20.9M
XOM icon
1761
ExxonMobil
XOM
$651B
– –
-21,331
Closed -$1.95M
XRT icon
1762
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-16,822
Closed -$978K
Z icon
1763
Zillow
Z
$7.04B
– –
-141,598
Closed -$4.92M
ZBH icon
1764
Zimmer Biomet
ZBH
$17.7B
– –
-55,998
Closed -$5.88M
ZBH icon
1765
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-103,000
Closed -$10.8M
ZION icon
1766
Zions Bancorporation
ZION
$10.1B
– –
-83,460
Closed -$4.56M
VRN
1767
DELISTED
Veren
VRN
$0 ﹤0.01%
16
-13,890
-100% -$99.1K
GAP
1768
CALL
The Gap Inc
GAP
$6.84B
– –
-68,900
Closed -$568K
GAP
1769
The Gap Inc
GAP
$6.84B
– –
-114,317
Closed -$942K
GAP
1770
PUT
The Gap Inc
GAP
$6.84B
– –
-99,000
Closed -$816K
SGI
1771
Somnigroup International
SGI
$15.1B
– –
-29,097
Closed -$622K
BKI
1772
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,500
Closed -$1.54M
XM
1773
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,900
Closed -$49K
ABB
1774
DELISTED
ABB Ltd
ABB
– –
-212,801
Closed -$5.69M
ABB
1775
PUT
DELISTED
ABB Ltd
ABB
– –
-307,500
Closed -$8.22M
68 69 70
71
72

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RC
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VDI
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RS
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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.