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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
AAL icon
176
CALL
American Airlines Group
AAL
$9.58B
$51.3M 0.1%
4,259,500
+2,555,800
+150% +$35.6M
IPFF
177
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$51.2M 0.1%
1,203,900
+844,600
+235% +$35.9M
MTB icon
178
CALL
M&T Bank
MTB
$36.2B
$51M 0.1%
289,000
-57,300
-17% -$10.1M
NEE icon
179
PUT
NextEra Energy
NEE
$187B
$49.9M 0.1%
636,800
+284,800
+81% +$24.2M
LNC icon
180
CALL
Lincoln National
LNC
$7.91B
$49.6M 0.1%
1,129,900
+692,300
+158% +$33.3M
AXP icon
181
PUT
American Express
AXP
$223B
$49.3M 0.09%
365,200
-253,500
-41% -$38.4M
KLAC icon
182
CALL
KLA
KLAC
$275B
$48.3M 0.09%
1,596,000
+47,000
+3% +$1.63M
CRM icon
183
Salesforce
CRM
$134B
$48.2M 0.09%
335,195
+3,062
+0.9% +$519K
MSFT icon
184
PUT
Microsoft
MSFT
$2.84T
$48.1M 0.09%
206,600
-48,300
-19% -$12.8M
EPAM icon
185
CALL
EPAM Systems
EPAM
$4.69B
$46.7M 0.09%
128,900
-30,000
-19% -$11.5M
CCI icon
186
CALL
Crown Castle
CCI
$32.7B
$46.4M 0.09%
320,700
-592,600
-65% -$101M
HSBC icon
187
PUT
HSBC
HSBC
$355B
$45.8M 0.09%
1,755,900
+825,200
+89% +$25.6M
MRK icon
188
CALL
Merck
MRK
$324B
$45.6M 0.09%
+529,800
New +$47.3M
HAL icon
189
CALL
Halliburton
HAL
$27.9B
$45M 0.09%
1,828,300
+560,100
+44% +$16M
XLV icon
190
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$44.4M 0.09%
367,000
-529,300
-59% -$68.2M
MDY icon
191
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44.4M 0.09%
+110,500
New +$48.8M
ABBV icon
192
CALL
AbbVie
ABBV
$458B
$44.1M 0.08%
328,800
-198,400
-38% -$28.5M
MA icon
193
CALL
Mastercard
MA
$477B
$43.8M 0.08%
154,200
-67,000
-30% -$22.2M
BX icon
194
PUT
Blackstone
BX
$104B
$43.8M 0.08%
522,900
+346,300
+196% +$33.5M
F icon
195
CALL
Ford
F
$57.3B
$43.2M 0.08%
3,853,800
-423,600
-10% -$5.93M
INTC icon
196
CALL
Intel
INTC
$466B
$42.9M 0.08%
1,666,500
-681,900
-29% -$23.2M
SHOP icon
197
Shopify
SHOP
$148B
$42.3M 0.08%
1,569,890
-825,858
-34% -$28.1M
KR icon
198
PUT
Kroger
KR
$34.8B
$41.9M 0.08%
958,600
-480,900
-33% -$22.8M
DVN icon
199
CALL
Devon Energy
DVN
$51.9B
$41.9M 0.08%
697,100
+546,900
+364% +$34M
VIG icon
200
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.8M 0.08%
309,000
-346,900
-53% -$51.6M
6 7
8
9 10

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SAMU
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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.