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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
MDB icon
451
MongoDB
MDB
$24B
$18.1M 0.03%
69,742
+3,372
+5% +$1.05M
ECL icon
452
Ecolab
ECL
$75.6B
$18.1M 0.03%
117,454
+1,367
+1% +$227K
COHR icon
453
PUT
Coherent
COHR
$55.2B
$18M 0.03%
354,000
+900
+0.3% +$54.9K
M icon
454
CALL
Macy's
M
$6.15B
$17.9M 0.03%
979,000
+665,200
+212% +$15.1M
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.9M 0.03%
149,706
+16,592
+12% +$2.33M
DBEM icon
456
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$17.9M 0.03%
+522,400
New +$12.1M
AZO icon
457
PUT
AutoZone
AZO
$48.3B
$17.8M 0.03%
+8,300
New +$17.1M
BN icon
458
CALL
Brookfield
BN
$102B
$17.7M 0.03%
739,417
+290,572
+65% +$7.76M
LOGI icon
459
PUT
Logitech
LOGI
$15.2B
$17.6M 0.03%
338,300
+81,600
+32% +$5.03M
CAT icon
460
PUT
Caterpillar
CAT
$409B
$17.6M 0.03%
98,500
+35,000
+55% +$7.38M
AGCO icon
461
CALL
AGCO
AGCO
$8.78B
$17.5M 0.03%
177,400
-47,000
-21% -$5.85M
NET icon
462
CALL
Cloudflare
NET
$93B
$17.4M 0.03%
397,200
+232,700
+141% +$16.8M
UPS icon
463
PUT
United Parcel Service
UPS
$97.6B
$17.3M 0.03%
95,000
-483,200
-84% -$88.1M
LLY icon
464
Eli Lilly
LLY
$1.07T
$17.3M 0.03%
53,391
+30,278
+131% +$9.09M
SF
465
PUT
Stifel
SF
$12.3B
$17.2M 0.03%
461,400
+122,850
+36% +$5.1M
CB icon
466
PUT
Chubb
CB
$140B
$17.1M 0.03%
86,900
+2,500
+3% +$515K
WYNN icon
467
PUT
Wynn Resorts
WYNN
$10.1B
$17.1M 0.03%
299,800
-264,400
-47% -$17.5M
NCLH icon
468
Norwegian Cruise Line
NCLH
$8.89B
$17M 0.03%
1,529,509
+538,877
+54% +$9.03M
ULTA icon
469
Ulta Beauty
ULTA
$20.4B
$17M 0.03%
44,054
+13,616
+45% +$5.41M
LIN icon
470
CALL
Linde
LIN
$237B
$17M 0.03%
59,000
+40,300
+216% +$12.6M
DELL icon
471
Dell
DELL
$283B
$16.8M 0.03%
+364,260
New +$17.2M
DLR icon
472
PUT
Digital Realty Trust
DLR
$73.7B
$16.8M 0.03%
129,600
+119,700
+1,209% +$16.5M
COHR icon
473
Coherent
COHR
$55.2B
$16.8M 0.03%
330,079
+155,524
+89% +$9.48M
SYY icon
474
CALL
Sysco
SYY
$39.7B
$16.7M 0.03%
197,000
-322,900
-62% -$27M
PLUG icon
475
Plug Power
PLUG
$2.92B
$16.6M 0.03%
1,004,512
+864,672
+618% +$17.2M
17 18
19
20 21

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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.