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
RACE icon
326
PUT
Ferrari
RACE
$63.3B
$27.1M 0.04%
+147,900
New +$29.4M
NCLH icon
327
PUT
Norwegian Cruise Line
NCLH
$8.89B
$27.1M 0.04%
2,438,900
-86,600
-3% -$1.45M
NUE icon
328
CALL
Nucor
NUE
$56.4B
$27.1M 0.04%
259,700
-5,800
-2% -$785K
DXCM icon
329
PUT
DexCom
DXCM
$27.6B
$27M 0.04%
362,000
-237,200
-40% -$21.6M
LEN icon
330
PUT
Lennar Class A
LEN
$20.4B
$26.9M 0.04%
394,193
-133,980
-25% -$9.82M
PINS icon
331
Pinterest
PINS
$12.4B
$26.7M 0.04%
1,471,447
+120,600
+9% +$2.52M
EFX icon
332
Equifax
EFX
$20.3B
$26.6M 0.04%
145,554
+115,650
+387% +$23.1M
NUE icon
333
Nucor
NUE
$56.4B
$26.4M 0.04%
+253,014
New +$34.2M
DHI icon
334
D.R. Horton
DHI
$41B
$26.4M 0.04%
398,859
-12,882
-3% -$905K
CVS icon
335
CALL
CVS Health
CVS
$137B
$26.4M 0.04%
284,800
-280,600
-50% -$27.4M
VICI icon
336
PUT
VICI Properties
VICI
$29.4B
$26.2M 0.04%
+880,200
New +$26M
LVS icon
337
CALL
Las Vegas Sands
LVS
$30.5B
$25.8M 0.04%
768,700
+7,700
+1% +$266K
VMC icon
338
PUT
Vulcan Materials
VMC
$36.3B
$25.5M 0.04%
179,700
-84,400
-32% -$13.9M
UAL icon
339
United Airlines
UAL
$38.4B
$25.5M 0.04%
720,292
+456,035
+173% +$20M
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.2B
$25.5M 0.04%
778,222
-422,581
-35% -$12.1M
DEO icon
341
Diageo
DEO
$46.2B
$25.5M 0.04%
146,310
+115,472
+374% +$22M
UAL icon
342
CALL
United Airlines
UAL
$38.4B
$25.3M 0.04%
714,100
+403,100
+130% +$17.7M
TSCO icon
343
PUT
Tractor Supply
TSCO
$16.3B
$25.2M 0.04%
+649,500
New +$26.4M
DIS icon
344
CALL
Walt Disney
DIS
$165B
$25M 0.04%
265,300
-154,400
-37% -$17.1M
KR icon
345
CALL
Kroger
KR
$34.8B
$25M 0.04%
528,700
– –
TER icon
346
PUT
Teradyne
TER
$54.8B
$25M 0.04%
279,300
+151,900
+119% +$15.8M
NKE icon
347
Nike
NKE
$61.9B
$24.9M 0.04%
244,102
-86,865
-26% -$10.3M
HRB icon
348
CALL
H&R Block
HRB
$5.18B
$24.8M 0.04%
+701,000
New +$21.6M
LOW icon
349
PUT
Lowe's Companies
LOW
$116B
$24.5M 0.04%
140,400
+69,500
+98% +$13.4M
SIVB
350
PUT
DELISTED
SVB Financial Group
SIVB
$24.3M 0.04%
61,600
-54,100
-47% -$25.5M
12 13
14
15 16

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.