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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
-23.11%
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
$62.9B
AUM Growth
+$340M
Cap. Flow
+$14.1B
Cap. Flow %
22.4%
Top 10 Hldgs %
47.9%
Holding
1,951
New
367
Increased
553
Reduced
474
Closed
505

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
NVDA icon
NVIDIA
NVDA
+$127M
3
SPGI icon
S&P Global
SPGI
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$46.4M
2
LMT icon
Lockheed Martin
LMT
+$43.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.19%
3 Financials 0.86%
4 Healthcare 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.6B
$40.9M 0.07%
430,629
+307,632
+250% +$31.8M
F icon
227
Ford
F
$57.3B
$40.7M 0.06%
3,658,641
+3,005,034
+460% +$41.1M
ZIM icon
228
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$39.9M 0.06%
844,600
+834,400
+8,180% +$49M
HAL icon
229
CALL
Halliburton
HAL
$27.9B
$39.8M 0.06%
1,268,200
+612,000
+93% +$22.8M
TD icon
230
CALL
Toronto Dominion Bank
TD
$198B
$39.6M 0.06%
604,600
+493,700
+445% +$35.9M
CLF icon
231
PUT
Cleveland-Cliffs
CLF
$6.81B
$39.6M 0.06%
2,577,000
-1,232,800
-32% -$29.5M
UNH icon
232
CALL
UnitedHealth
UNH
$382B
$39.5M 0.06%
+77,000
New +$38.7M
ABT icon
233
CALL
Abbott
ABT
$180B
$39.2M 0.06%
360,600
+322,600
+849% +$36.6M
BNTX icon
234
BioNTech
BNTX
$22.6B
$39.2M 0.06%
262,630
+163,273
+164% +$24.9M
PM icon
235
PUT
Philip Morris
PM
$301B
$39.1M 0.06%
395,900
+6,600
+2% +$673K
HPQ icon
236
CALL
HP
HPQ
$23.5B
$38.1M 0.06%
1,161,500
+1,131,200
+3,733% +$41.5M
ETSY icon
237
CALL
Etsy
ETSY
$7.65B
$37.9M 0.06%
518,200
+181,300
+54% +$16.6M
UBER icon
238
CALL
Uber
UBER
$134B
$37.8M 0.06%
1,846,700
+1,706,700
+1,219% +$45.3M
AXP icon
239
American Express
AXP
$223B
$37.8M 0.06%
272,507
+182,067
+201% +$30.1M
ADI icon
240
PUT
Analog Devices
ADI
$181B
$37.7M 0.06%
+257,800
New +$40.6M
WBD icon
241
PUT
Warner Bros
WBD
$64.6B
$37.1M 0.06%
+2,768,100
New +$51.3M
DEO icon
242
PUT
Diageo
DEO
$46.2B
$37.1M 0.06%
213,100
+86,200
+68% +$16.4M
SYK icon
243
Stryker
SYK
$127B
$37M 0.06%
185,893
+178,574
+2,440% +$41.9M
PH icon
244
PUT
Parker-Hannifin
PH
$125B
$36.9M 0.06%
150,000
-28,800
-16% -$7.71M
AIG icon
245
PUT
American International
AIG
$41.9B
$36.8M 0.06%
719,700
+134,300
+23% +$7.8M
TTD icon
246
Trade Desk
TTD
$8.13B
$36.5M 0.06%
870,228
+429,189
+97% +$23.5M
DVN icon
247
PUT
Devon Energy
DVN
$51.9B
$36.4M 0.06%
660,100
-55,800
-8% -$3.64M
VGK icon
248
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$36.4M 0.06%
688,500
+425,400
+162% +$24.7M
AZO icon
249
CALL
AutoZone
AZO
$48.3B
$36.3M 0.06%
+16,900
New +$34.8M
MTB icon
250
PUT
M&T Bank
MTB
$36.2B
$35.8M 0.06%
224,900
-66,100
-23% -$11.1M
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Twin Tree Management held 1,951 positions worth $62.9B, up 0.54% from $62.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Tree Management deployed $14.1B of net new capital in Q2 2022, opening 367 new positions and adding to 553 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,336,028 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $36.1M trimmed.

  • Twin Tree Management's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 2,336,028 shares worth $128M.
  • Twin Tree Management added most to NVIDIA in Q2 2022, an estimated $127M increase.
  • Twin Tree Management's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $36.1M.
  • Twin Tree Management fully exited PayPal in Q2 2022, selling an estimated $46.4M.
  • Twin Tree Management's ten largest holdings make up 48% of its $62.9B portfolio in Q2 2022.
  • Twin Tree Management opened 367 new positions and closed 505 in Q2 2022.
  • Twin Tree Management's portfolio value rose 0.54% quarter-over-quarter to $62.9B.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.