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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
AMT icon
26
CALL
American Tower
AMT
$77.7B
$198M 0.31%
773,100
+629,200
+437% +$158M
DG icon
27
PUT
Dollar General
DG
$25.9B
$197M 0.31%
803,800
+627,700
+356% +$147M
GOOGL icon
28
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$193M 0.31%
1,772,000
-1,122,000
-39% -$132M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.01T
$191M 0.3%
12,587,000
+3,321,000
+36% +$62.7M
INTU icon
30
CALL
Intuit
INTU
$81.1B
$180M 0.29%
467,600
+313,400
+203% +$130M
OXY icon
31
PUT
Occidental Petroleum
OXY
$57B
$179M 0.28%
3,033,100
+690,800
+29% +$42.4M
XOM icon
32
CALL
ExxonMobil
XOM
$651B
$174M 0.28%
2,036,100
+1,611,500
+380% +$145M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.51T
$167M 0.27%
1,035,400
-339,000
-25% -$65.4M
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$166M 0.26%
5,283,200
+3,705,400
+235% +$128M
AZN icon
35
PUT
AstraZeneca
AZN
$263B
$154M 0.25%
1,166,900
+320,100
+38% +$42M
CCI icon
36
CALL
Crown Castle
CCI
$32.7B
$154M 0.24%
913,300
+643,700
+239% +$117M
AAPL icon
37
PUT
Apple
AAPL
$4.89T
$152M 0.24%
1,112,300
-54,600
-5% -$8.27M
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$150M 0.24%
1,380,000
+886,000
+179% +$104M
SHOP icon
39
PUT
Shopify
SHOP
$148B
$150M 0.24%
4,793,000
+2,710,000
+130% +$116M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$851B
$148M 0.24%
1,941,800
+142,600
+8% +$13.3M
IBM icon
41
CALL
IBM
IBM
$202B
$148M 0.24%
1,048,200
+666,400
+175% +$89.9M
AMZN icon
42
CALL
Amazon
AMZN
$2.5T
$143M 0.23%
1,346,900
+690,900
+105% +$86.5M
BAC icon
43
PUT
Bank of America
BAC
$435B
$143M 0.23%
4,579,000
+2,019,500
+79% +$72.7M
WFC icon
44
PUT
Wells Fargo
WFC
$261B
$138M 0.22%
3,533,800
+1,503,300
+74% +$66M
NKE icon
45
PUT
Nike
NKE
$61.9B
$137M 0.22%
1,342,000
+456,500
+52% +$54M
BNTX icon
46
PUT
BioNTech
BNTX
$22.6B
$132M 0.21%
884,500
+533,000
+152% +$81.4M
WFC icon
47
CALL
Wells Fargo
WFC
$261B
$132M 0.21%
3,358,900
+1,994,200
+146% +$87.5M
XLF icon
48
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$131M 0.21%
+4,178,900
New +$144M
BP icon
49
PUT
BP
BP
$113B
$130M 0.21%
4,572,600
+2,960,100
+184% +$90.7M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$128M 0.2%
+2,336,028
New +$140M
1
2
3 4 5

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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.