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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
ROKU icon
251
CALL
Roku
ROKU
$21.1B
$35.8M 0.06%
+436,000
New +$42.2M
ZS icon
252
PUT
Zscaler
ZS
$23B
$35.6M 0.06%
238,400
-24,100
-9% -$4.26M
NET icon
253
PUT
Cloudflare
NET
$93B
$35.6M 0.06%
812,900
+379,300
+87% +$27.3M
JPM icon
254
PUT
JPMorgan Chase
JPM
$939B
$35.4M 0.06%
314,200
+123,000
+64% +$15.2M
EFX icon
255
PUT
Equifax
EFX
$20.3B
$35M 0.06%
191,300
-112,900
-37% -$22.6M
NFLX icon
256
PUT
Netflix
NFLX
$292B
$34.9M 0.06%
1,994,000
-2,302,000
-54% -$51M
IRM icon
257
CALL
Iron Mountain
IRM
$38.2B
$34.8M 0.06%
715,200
+235,500
+49% +$12.4M
AMD icon
258
CALL
Advanced Micro Devices
AMD
$851B
$34.8M 0.06%
454,600
+332,000
+271% +$31.1M
V icon
259
PUT
Visa
V
$677B
$34.7M 0.06%
176,300
-565,700
-76% -$117M
CP icon
260
PUT
Canadian Pacific Kansas City
CP
$82B
$34.7M 0.06%
496,800
-582,400
-54% -$42.2M
DLTR icon
261
PUT
Dollar Tree
DLTR
$23.1B
$34.7M 0.06%
222,400
-225,200
-50% -$35.7M
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$34.6M 0.06%
+641,775
New +$37.7M
CNI icon
263
Canadian National Railway
CNI
$78.3B
$34.5M 0.05%
306,430
+256,028
+508% +$29.9M
O icon
264
CALL
Realty Income
O
$61.2B
$34.5M 0.05%
504,700
+191,400
+61% +$13.1M
DURA icon
265
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$33.7M 0.05%
+144,900
New +$4.57M
CDNS icon
266
CALL
Cadence Design Systems
CDNS
$90B
$33.6M 0.05%
224,000
+122,000
+120% +$18.4M
AMAT icon
267
Applied Materials
AMAT
$426B
$33.6M 0.05%
369,238
+75,573
+26% +$8.29M
SYK icon
268
CALL
Stryker
SYK
$127B
$33.5M 0.05%
168,500
+94,000
+126% +$22.1M
DAR icon
269
PUT
Darling Ingredients
DAR
$9.93B
$33.5M 0.05%
559,600
+104,700
+23% +$7.95M
ON icon
270
ON Semiconductor
ON
$33.8B
$33.4M 0.05%
663,551
+252,594
+61% +$14.1M
TECK icon
271
PUT
Teck Resources
TECK
$29.5B
$33.1M 0.05%
1,082,100
+376,100
+53% +$14.8M
MNST icon
272
PUT
Monster Beverage
MNST
$91.4B
$33M 0.05%
713,000
+587,800
+469% +$25.6M
COST icon
273
CALL
Costco
COST
$415B
$33M 0.05%
68,900
-31,300
-31% -$15.9M
AAL icon
274
PUT
American Airlines Group
AAL
$9.58B
$32.9M 0.05%
2,595,700
-507,600
-16% -$8.45M
OHI icon
275
CALL
Omega Healthcare
OHI
$15.4B
$32.8M 0.05%
1,164,600
+779,700
+203% +$22.2M
9 10
11
12 13

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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.