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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
PARA
376
CALL
DELISTED
Paramount Global Class B
PARA
$22.1M 0.04%
896,800
+169,700
+23% +$5.17M
ROST icon
377
Ross Stores
ROST
$76.6B
$22.1M 0.04%
+314,511
New +$28M
CRM icon
378
CALL
Salesforce
CRM
$134B
$22M 0.04%
133,500
-458,200
-77% -$81M
FRC
379
PUT
DELISTED
First Republic Bank
FRC
$21.9M 0.03%
+152,000
New +$22.8M
SPLK
380
CALL
DELISTED
Splunk Inc
SPLK
$21.9M 0.03%
247,700
+243,100
+5,285% +$26.7M
ZS icon
381
Zscaler
ZS
$23B
$21.8M 0.03%
145,644
+71,481
+96% +$12.6M
FTNT icon
382
Fortinet
FTNT
$112B
$21.8M 0.03%
384,693
+99,548
+35% +$5.91M
GPN icon
383
PUT
Global Payments
GPN
$22.1B
$21.7M 0.03%
196,100
+104,100
+113% +$13.2M
MRSH
384
PUT
Marsh
MRSH
$86.3B
$21.6M 0.03%
139,300
+65,200
+88% +$10.4M
XPO icon
385
XPO
XPO
$25B
$21.6M 0.03%
755,595
+575,218
+319% +$18.3M
AAL icon
386
CALL
American Airlines Group
AAL
$9.58B
$21.6M 0.03%
1,703,700
+1,224,500
+256% +$20.4M
ETSY icon
387
Etsy
ETSY
$7.65B
$21.6M 0.03%
294,812
+41,419
+16% +$3.78M
SNAP icon
388
Snap
SNAP
$7.32B
$21.5M 0.03%
1,634,387
+199,421
+14% +$4.55M
AIG icon
389
CALL
American International
AIG
$41.9B
$21.5M 0.03%
419,700
-48,300
-10% -$2.81M
LMT icon
390
PUT
Lockheed Martin
LMT
$134B
$21.4M 0.03%
+49,700
New +$21.8M
GTM
391
ZoomInfo Technologies
GTM
$861M
$21.3M 0.03%
640,355
+529,869
+480% +$23.4M
BXP icon
392
CALL
Boston Properties
BXP
$11B
$21.3M 0.03%
239,200
+224,600
+1,538% +$24.9M
WBD icon
393
Warner Bros
WBD
$64.6B
$21.2M 0.03%
+1,583,264
New +$29.4M
HRB icon
394
PUT
H&R Block
HRB
$5.18B
$21.1M 0.03%
+598,000
New +$18.5M
GNRC icon
395
CALL
Generac Holdings
GNRC
$11.9B
$21.1M 0.03%
+100,100
New +$24.6M
VST icon
396
PUT
Vistra
VST
$55.1B
$21.1M 0.03%
921,900
-42,500
-4% -$1.05M
FTCS icon
397
PUT
First Trust Capital Strength ETF
FTCS
$7.88B
$21M 0.03%
+165,700
New +$12.2M
GDXJ icon
398
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$20.9M 0.03%
654,498
+493,486
+306% +$20.3M
RS icon
399
PUT
Reliance Steel & Aluminium
RS
$20.8B
$20.9M 0.03%
+123,200
New +$23M
COP icon
400
PUT
ConocoPhillips
COP
$147B
$20.9M 0.03%
+233,000
New +$24M
14 15
16
17 18

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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.