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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
HPQ icon
201
PUT
HP
HPQ
$23.5B
$41.6M 0.08%
1,667,900
-1,228,900
-42% -$37.7M
ROST icon
202
PUT
Ross Stores
ROST
$76.6B
$41.4M 0.08%
491,100
+27,600
+6% +$2.34M
UBER icon
203
Uber
UBER
$134B
$41.4M 0.08%
1,561,353
-1,053,762
-40% -$29.1M
STX icon
204
CALL
Seagate
STX
$193B
$40.9M 0.08%
768,900
– –
CSCO icon
205
PUT
Cisco
CSCO
$450B
$40.9M 0.08%
1,021,800
+1,200
+0.1% +$53.2K
AMZN icon
206
Amazon
AMZN
$2.5T
$40.8M 0.08%
360,720
-355,576
-50% -$44.9M
RBLX icon
207
CALL
Roblox
RBLX
$34B
$40.7M 0.08%
1,135,000
+667,700
+143% +$27.6M
BNTX icon
208
BioNTech
BNTX
$22.6B
$40.7M 0.08%
301,418
+38,788
+15% +$5.93M
RACE icon
209
PUT
Ferrari
RACE
$63.3B
$40.2M 0.08%
217,100
+69,200
+47% +$13.8M
AXP icon
210
CALL
American Express
AXP
$223B
$40.2M 0.08%
297,700
-165,400
-36% -$25M
SLV icon
211
CALL
iShares Silver Trust
SLV
$28.1B
$39.5M 0.08%
2,258,800
+1,035,000
+85% +$18.3M
CVX icon
212
CALL
Chevron
CVX
$388B
$39.3M 0.08%
273,600
+241,200
+744% +$36.8M
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$39.1M 0.07%
77,084
+68,534
+802% +$38.4M
GM icon
214
General Motors
GM
$74.7B
$38.8M 0.07%
1,210,585
-410,625
-25% -$15.1M
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38.5M 0.07%
+317,860
New +$40.9M
SPG icon
216
CALL
Simon Property Group
SPG
$74.5B
$38.4M 0.07%
427,900
+224,600
+110% +$23M
OXY icon
217
CALL
Occidental Petroleum
OXY
$57B
$38.4M 0.07%
624,200
-600,200
-49% -$38.4M
LIN icon
218
Linde
LIN
$237B
$38M 0.07%
140,885
+69,545
+97% +$20M
AZN icon
219
AstraZeneca
AZN
$263B
$37.8M 0.07%
+344,907
New +$43.8M
CDNS icon
220
CALL
Cadence Design Systems
CDNS
$90B
$37.7M 0.07%
230,800
+6,800
+3% +$1.17M
KR icon
221
CALL
Kroger
KR
$34.8B
$37.6M 0.07%
859,700
+331,000
+63% +$15.7M
CLF icon
222
PUT
Cleveland-Cliffs
CLF
$6.81B
$37.5M 0.07%
2,786,400
+209,400
+8% +$3.48M
DASH icon
223
PUT
DoorDash
DASH
$75.3B
$37.4M 0.07%
756,400
+48,300
+7% +$3.23M
META icon
224
CALL
Meta Platforms (Facebook)
META
$1.51T
$37.1M 0.07%
273,300
-762,100
-74% -$124M
RH icon
225
PUT
RH
RH
$3.3B
$36.8M 0.07%
+149,400
New +$40.3M
7 8
9
10 11

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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
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.