We are live on ! Find out more
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
MSFT icon
301
CALL
Microsoft
MSFT
$2.84T
$29.6M 0.05%
+115,400
New +$31.3M
MT icon
302
PUT
ArcelorMittal
MT
$50.4B
$29.3M 0.05%
1,298,300
-117,900
-8% -$3.46M
SPOT icon
303
PUT
Spotify
SPOT
$99.2B
$28.8M 0.05%
307,300
+75,100
+32% +$8.47M
NEM icon
304
CALL
Newmont
NEM
$98.2B
$28.8M 0.05%
482,300
-49,000
-9% -$3.47M
HCA icon
305
PUT
HCA Healthcare
HCA
$84.8B
$28.8M 0.05%
171,100
-7,600
-4% -$1.63M
COST icon
306
Costco
COST
$415B
$28.7M 0.05%
59,966
+36,952
+161% +$18.7M
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$21.7B
$28.6M 0.05%
+540,891
New +$30.5M
LKQ icon
308
PUT
LKQ Corp
LKQ
$6.58B
$28.6M 0.05%
581,700
-247,800
-30% -$12.2M
XPO icon
309
PUT
XPO
XPO
$25B
$28.5M 0.05%
997,346
+19,018
+2% +$605K
SCHW
310
PUT
Charles Schwab
SCHW
$177B
$28.3M 0.05%
447,500
-430,000
-49% -$29.7M
KFYP
311
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$28.3M 0.04%
+862,400
New +$22.9M
PANW icon
312
Palo Alto Networks
PANW
$264B
$28.2M 0.04%
+343,020
New +$30.4M
EWA icon
313
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$28M 0.04%
+1,207,700
New +$29.2M
CAG icon
314
CALL
Conagra Brands
CAG
$7.07B
$28M 0.04%
817,500
+550,600
+206% +$18.8M
VOD icon
315
PUT
Vodafone
VOD
$34.9B
$28M 0.04%
1,794,000
+743,000
+71% +$11.9M
TSLA icon
316
Tesla
TSLA
$1.24T
$27.8M 0.04%
123,843
+120,057
+3,171% +$32.8M
AA icon
317
Alcoa
AA
$11.7B
$27.8M 0.04%
+609,358
New +$39.5M
CAH icon
318
PUT
Cardinal Health
CAH
$53.4B
$27.7M 0.04%
530,000
-356,000
-40% -$20.2M
BKNG icon
319
Booking.com
BKNG
$138B
$27.5M 0.04%
392,600
+114,450
+41% +$9.77M
ACN icon
320
PUT
Accenture
ACN
$89.9B
$27.5M 0.04%
98,900
+46,400
+88% +$13.9M
GTM
321
PUT
ZoomInfo Technologies
GTM
$861M
$27.4M 0.04%
825,700
-125,700
-13% -$5.55M
X
322
PUT
DELISTED
US Steel
X
$27.4M 0.04%
1,531,600
-2,062,400
-57% -$56.4M
ASML icon
323
CALL
ASML
ASML
$675B
$27.4M 0.04%
57,500
+40,100
+230% +$22.4M
NEE icon
324
PUT
NextEra Energy
NEE
$187B
$27.3M 0.04%
352,000
-195,700
-36% -$14.9M
CMA
325
CALL
DELISTED
Comerica
CMA
$27.2M 0.04%
370,100
+120,900
+49% +$9.77M
11 12
13
14 15

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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
Milford Funds Auckland $4.77B AUM
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 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.