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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
STOR
1776
DELISTED
STORE Capital Corporation
STOR
– –
-106,490
Closed -$3.03M
TTM
1777
DELISTED
Tata Motors Limited
TTM
– –
-462,366
Closed -$12M
ABMD
1778
DELISTED
Abiomed Inc
ABMD
– –
-11,827
Closed -$3.19M
ABMD
1779
PUT
DELISTED
Abiomed Inc
ABMD
– –
-28,300
Closed -$7M
TWTR
1780
DELISTED
Twitter, Inc.
TWTR
– –
-35,185
Closed -$1.32M
TWTR
1781
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-209,400
Closed -$7.83M
Y
1782
PUT
DELISTED
Alleghany Corp
Y
– –
-4,000
Closed -$3.33M
CDK
1783
DELISTED
CDK Global, Inc.
CDK
– –
-33,429
Closed -$1.83M
TTM.RT
1784
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
-614,500
Closed -$15.9M
SIVB
1785
DELISTED
SVB Financial Group
SIVB
– –
-33,134
Closed -$13.3M
SIVB
1786
PUT
DELISTED
SVB Financial Group
SIVB
– –
-61,600
Closed -$24.3M
SBNY
1787
DELISTED
Signature Bank
SBNY
– –
-36,785
Closed -$6.69M
SBNY
1788
PUT
DELISTED
Signature Bank
SBNY
– –
-77,100
Closed -$13.8M
68 69 70 71
72

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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.