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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
LEN icon
401
CALL
Lennar Class A
LEN
$20.4B
$20.9M 0.03%
305,355
-309,177
-50% -$22.7M
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$20.7M 0.03%
+356,900
New +$22.3M
NET icon
403
Cloudflare
NET
$93B
$20.7M 0.03%
472,728
+471,699
+45,841% +$34M
QCOM icon
404
CALL
Qualcomm
QCOM
$176B
$20.7M 0.03%
161,800
-552,700
-77% -$75.1M
BN icon
405
PUT
Brookfield
BN
$102B
$20.7M 0.03%
862,251
-407,097
-32% -$10.9M
LIN icon
406
Linde
LIN
$237B
$20.5M 0.03%
71,340
+27,757
+64% +$8.67M
CP icon
407
CALL
Canadian Pacific Kansas City
CP
$82B
$20.5M 0.03%
293,600
+146,300
+99% +$10.6M
O icon
408
PUT
Realty Income
O
$61.2B
$20.5M 0.03%
300,300
+15,800
+6% +$1.09M
LNC icon
409
CALL
Lincoln National
LNC
$7.91B
$20.5M 0.03%
437,600
+184,300
+73% +$10.5M
ORCL icon
410
Oracle
ORCL
$331B
$20.4M 0.03%
+292,666
New +$21.4M
HOG icon
411
PUT
Harley-Davidson
HOG
$2.68B
$20.4M 0.03%
643,000
-88,900
-12% -$3.16M
PH icon
412
Parker-Hannifin
PH
$125B
$20.3M 0.03%
82,463
+32,633
+65% +$8.73M
APTV icon
413
PUT
Aptiv
APTV
$12B
$20.2M 0.03%
227,000
+9,000
+4% +$918K
STLA icon
414
CALL
Stellantis
STLA
$16.5B
$20.2M 0.03%
+1,630,700
New +$23.1M
DKS icon
415
PUT
Dick's Sporting Goods
DKS
$18.4B
$20.1M 0.03%
267,000
+91,400
+52% +$8.12M
ENB icon
416
CALL
Enbridge
ENB
$124B
$20.1M 0.03%
474,900
-22,300
-4% -$995K
WFC icon
417
Wells Fargo
WFC
$261B
$20.1M 0.03%
511,949
-280,212
-35% -$12.3M
IPFF
418
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$20.1M 0.03%
+359,300
New +$20.1M
HD icon
419
CALL
Home Depot
HD
$332B
$19.9M 0.03%
+72,600
New +$21.4M
ABT icon
420
PUT
Abbott
ABT
$180B
$19.9M 0.03%
182,800
+74,000
+68% +$8.4M
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.9M 0.03%
+631,435
New +$21.8M
BIIB icon
422
Biogen
BIIB
$29.9B
$19.7M 0.03%
96,604
+37,607
+64% +$7.69M
KMI icon
423
PUT
Kinder Morgan
KMI
$73.1B
$19.7M 0.03%
+1,175,300
New +$22M
LNC icon
424
PUT
Lincoln National
LNC
$7.91B
$19.7M 0.03%
421,000
+183,600
+77% +$10.5M
ECL icon
425
PUT
Ecolab
ECL
$75.6B
$19.6M 0.03%
127,300
-78,600
-38% -$13M
15 16
17
18 19

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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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.