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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
ROST icon
276
PUT
Ross Stores
ROST
$76.6B
$32.6M 0.05%
+463,500
New +$41.3M
CHWY icon
277
PUT
Chewy
CHWY
$8.54B
$32.2M 0.05%
927,900
+686,200
+284% +$22M
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
$32M 0.05%
222,735
+184,507
+483% +$28.1M
HSBC icon
279
CALL
HSBC
HSBC
$355B
$31.8M 0.05%
+974,700
New +$31.6M
MAR icon
280
PUT
Marriott International
MAR
$98.7B
$31.8M 0.05%
234,100
+91,300
+64% +$15.1M
ALB icon
281
Albemarle
ALB
$13.5B
$31.8M 0.05%
152,204
+71,042
+88% +$15.8M
MA icon
282
Mastercard
MA
$477B
$31.8M 0.05%
100,645
+58,023
+136% +$20M
ABNB icon
283
Airbnb
ABNB
$83.7B
$31.7M 0.05%
355,412
+331,357
+1,377% +$43.1M
WCC
284
PUT
WESCO International
WCC
$16.2B
$31.6M 0.05%
294,700
+8,900
+3% +$1.1M
SPGI icon
285
CALL
S&P Global
SPGI
$126B
$31.4M 0.05%
93,200
-2,100
-2% -$749K
CMCSA icon
286
PUT
Comcast
CMCSA
$79.1B
$31.4M 0.05%
800,400
+500
+0.1% +$21.4K
DIS icon
287
Walt Disney
DIS
$165B
$31.4M 0.05%
332,715
+123,290
+59% +$13.7M
STLA icon
288
PUT
Stellantis
STLA
$16.5B
$31.3M 0.05%
+2,536,000
New +$35.9M
ODFL icon
289
PUT
Old Dominion Freight Line
ODFL
$48.5B
$31.1M 0.05%
242,600
+111,200
+85% +$14.6M
KKR icon
290
CALL
KKR & Co
KKR
$89.2B
$31M 0.05%
670,600
+667,400
+20,856% +$35M
MTCH icon
291
PUT
Match Group
MTCH
$8.84B
$31M 0.05%
445,200
+111,700
+33% +$9.06M
SCI icon
292
PUT
Service Corp International
SCI
$11.4B
$31M 0.05%
+448,700
New +$30.7M
ORCL icon
293
PUT
Oracle
ORCL
$331B
$30.9M 0.05%
441,900
+9,200
+2% +$673K
DLR icon
294
CALL
Digital Realty Trust
DLR
$73.7B
$30.6M 0.05%
235,700
+88,700
+60% +$12.3M
CCL icon
295
PUT
Carnival Corporation Ltd
CCL
$36.1B
$30.4M 0.05%
3,519,200
-3,108,200
-47% -$45.6M
HSBC icon
296
PUT
HSBC
HSBC
$355B
$30.4M 0.05%
+930,700
New +$30.2M
HUM icon
297
PUT
Humana
HUM
$46.7B
$30.3M 0.05%
64,800
-184,400
-74% -$82M
CPRI icon
298
PUT
Capri Holdings
CPRI
$1.77B
$30.2M 0.05%
737,600
+342,900
+87% +$16M
SNPS icon
299
PUT
Synopsys
SNPS
$71.5B
$29.9M 0.05%
98,600
+42,800
+77% +$12.9M
ENTG icon
300
PUT
Entegris
ENTG
$19.7B
$29.9M 0.05%
+324,100
New +$35.1M
10 11
12
13 14

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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.