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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
MORN icon
426
PUT
Morningstar
MORN
$6.56B
$19.4M 0.03%
80,100
-57,200
-42% -$14.4M
RCL icon
427
PUT
Royal Caribbean
RCL
$78.7B
$19.3M 0.03%
553,100
-232,300
-30% -$14.5M
SPG icon
428
CALL
Simon Property Group
SPG
$74.5B
$19.3M 0.03%
203,300
-378,400
-65% -$43.4M
SPG icon
429
PUT
Simon Property Group
SPG
$74.5B
$19.2M 0.03%
202,000
-36,000
-15% -$4.13M
KKR icon
430
KKR & Co
KKR
$89.2B
$19.1M 0.03%
413,119
+171,481
+71% +$9M
DXCM icon
431
DexCom
DXCM
$27.6B
$19.1M 0.03%
256,279
+182,987
+250% +$16.7M
FDN icon
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$19.1M 0.03%
150,172
+50,274
+50% +$7.51M
NEE icon
433
CALL
NextEra Energy
NEE
$187B
$19M 0.03%
245,700
-800
-0.3% -$60.9K
VMC icon
434
Vulcan Materials
VMC
$36.3B
$19M 0.03%
133,673
+91,729
+219% +$15.1M
LW icon
435
PUT
Lamb Weston
LW
$6.82B
$18.9M 0.03%
264,900
-37,500
-12% -$2.48M
RL icon
436
PUT
Ralph Lauren
RL
$22.2B
$18.9M 0.03%
211,100
+100
+0% +$10.1K
PHM icon
437
Pultegroup
PHM
$24.5B
$18.8M 0.03%
475,536
+58,739
+14% +$2.47M
DHI icon
438
CALL
D.R. Horton
DHI
$41B
$18.7M 0.03%
283,000
+132,300
+88% +$9.3M
MHK icon
439
PUT
Mohawk Industries
MHK
$6.9B
$18.6M 0.03%
149,900
-92,800
-38% -$12.3M
PWR icon
440
PUT
Quanta Services
PWR
$93.9B
$18.6M 0.03%
148,300
-80,700
-35% -$9.9M
AEM icon
441
PUT
Agnico Eagle Mines
AEM
$72.6B
$18.5M 0.03%
404,900
+313,500
+343% +$17.4M
TOL icon
442
PUT
Toll Brothers
TOL
$14B
$18.5M 0.03%
414,800
-171,800
-29% -$8.04M
SPTS icon
443
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$18.5M 0.03%
+154,800
New +$4.57M
BTI icon
444
CALL
British American Tobacco
BTI
$132B
$18.5M 0.03%
430,000
+402,300
+1,452% +$17.3M
ROP icon
445
PUT
Roper Technologies
ROP
$36.3B
$18.4M 0.03%
46,700
+27,100
+138% +$11.8M
LPLA icon
446
PUT
LPL Financial
LPLA
$26.3B
$18.4M 0.03%
99,700
-10,800
-10% -$2.05M
SAP icon
447
PUT
SAP
SAP
$187B
$18.3M 0.03%
201,800
-174,400
-46% -$17.4M
CPRI icon
448
Capri Holdings
CPRI
$1.77B
$18.1M 0.03%
442,226
+233,950
+112% +$10.9M
MTCH icon
449
Match Group
MTCH
$8.84B
$18.1M 0.03%
259,909
+211,769
+440% +$17.2M
BTI icon
450
PUT
British American Tobacco
BTI
$132B
$18.1M 0.03%
422,100
+373,700
+772% +$16M
16 17
18
19 20

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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.