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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
BMY icon
351
Bristol-Myers Squibb
BMY
$127B
$24.3M 0.04%
315,799
+21,982
+7% +$1.67M
UNP icon
352
PUT
Union Pacific
UNP
$183B
$24.3M 0.04%
114,000
-82,900
-42% -$18.9M
NFLX icon
353
Netflix
NFLX
$292B
$24.2M 0.04%
1,386,440
+661,490
+91% +$14.7M
ZM icon
354
PUT
Zoom
ZM
$25.8B
$24.2M 0.04%
223,700
+97,700
+78% +$10.3M
GILD icon
355
CALL
Gilead Sciences
GILD
$161B
$24.1M 0.04%
390,000
-20,200
-5% -$1.25M
USB.PRH icon
356
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$24.1M 0.04%
+523,200
New +$10.4M
SHOP icon
357
CALL
Shopify
SHOP
$148B
$24M 0.04%
769,000
+687,000
+838% +$29.3M
HD icon
358
PUT
Home Depot
HD
$332B
$23.9M 0.04%
+87,200
New +$25.7M
AIG icon
359
American International
AIG
$41.9B
$23.8M 0.04%
465,519
+431,383
+1,264% +$25.1M
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.7M 0.04%
319,110
-304,696
-49% -$22.9M
OKE icon
361
Oneok
OKE
$58.7B
$23.7M 0.04%
+426,841
New +$27.7M
DAR icon
362
Darling Ingredients
DAR
$9.93B
$23.5M 0.04%
392,315
+322,152
+459% +$24.5M
CELH icon
363
CALL
Celsius Holdings
CELH
$6.93B
$23.3M 0.04%
+1,072,800
New +$20.7M
PHM icon
364
PUT
Pultegroup
PHM
$24.5B
$23.3M 0.04%
586,800
-180,700
-24% -$7.61M
RF icon
365
CALL
Regions Financial
RF
$26.3B
$23.2M 0.04%
1,234,800
-659,500
-35% -$13.6M
EL icon
366
Estee Lauder
EL
$29B
$23M 0.04%
90,163
-38,637
-30% -$9.8M
IT icon
367
PUT
Gartner
IT
$9.41B
$22.9M 0.04%
94,900
+10,400
+12% +$2.77M
APA icon
368
PUT
APA Corp
APA
$12.8B
$22.9M 0.04%
657,400
-81,300
-11% -$3.46M
MP icon
369
PUT
MP Materials
MP
$7.35B
$22.9M 0.04%
714,200
+230,200
+48% +$9.29M
EQIX icon
370
PUT
Equinix
EQIX
$107B
$22.9M 0.04%
+34,800
New +$24.1M
SLV icon
371
CALL
iShares Silver Trust
SLV
$28.1B
$22.8M 0.04%
1,223,800
-3,539,300
-74% -$73.8M
TSM icon
372
TSMC
TSM
$2.09T
$22.8M 0.04%
278,683
-115,573
-29% -$10.7M
VEEV icon
373
PUT
Veeva Systems
VEEV
$30.3B
$22.7M 0.04%
+114,500
New +$21.1M
VOD icon
374
CALL
Vodafone
VOD
$34.9B
$22.6M 0.04%
1,451,300
+463,500
+47% +$7.4M
ASHR icon
375
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$22.6M 0.04%
661,442
+517,354
+359% +$16.2M
13 14
15
16 17

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SCB
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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.