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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
UNP icon
476
Union Pacific
UNP
$178B
$16.6M 0.03%
+77,958
New +$17.7M
WCC
477
WESCO International
WCC
$16.5B
$16.6M 0.03%
154,914
+105,614
+214% +$13M
MAR icon
478
Marriott International
MAR
$101B
$16.5M 0.03%
121,423
+68,243
+128% +$11.3M
UNP icon
479
CALL
Union Pacific
UNP
$178B
$16.5M 0.03%
77,400
-77,100
-50% -$17.5M
SBUX icon
480
Starbucks
SBUX
$118B
$16.5M 0.03%
215,878
+41,159
+24% +$3.16M
ANSS
481
PUT
DELISTED
Ansys
ANSS
$16.4M 0.03%
68,500
– –
VYX icon
482
PUT
NCR Voyix
VYX
$1.13B
$16.4M 0.03%
858,684
+367,402
+75% +$7.84M
FTNT icon
483
CALL
Fortinet
FTNT
$112B
$16.3M 0.03%
287,500
+195,500
+213% +$11.6M
FIS icon
484
PUT
Fidelity National Information Services
FIS
$22.3B
$16.3M 0.03%
177,300
+63,700
+56% +$6.33M
DB icon
485
PUT
Deutsche Bank
DB
$67.9B
$16.2M 0.03%
1,855,200
+1,554,700
+517% +$16.6M
LEN icon
486
Lennar Class A
LEN
$20.5B
$16.2M 0.03%
237,221
+79,731
+51% +$5.84M
SEDG icon
487
SolarEdge
SEDG
$2.62B
$16.2M 0.03%
59,116
+30,885
+109% +$8.45M
EFX icon
488
CALL
Equifax
EFX
$20.8B
$16.2M 0.03%
88,400
+46,300
+110% +$9.27M
BX icon
489
PUT
Blackstone
BX
$106B
$16.1M 0.03%
176,600
-770,700
-81% -$83.2M
SPG icon
490
Simon Property Group
SPG
$75.1B
$16.1M 0.03%
169,548
-6,730
-4% -$771K
LPX icon
491
PUT
Louisiana-Pacific
LPX
$5.19B
$16M 0.03%
304,900
-46,400
-13% -$2.98M
PARA
492
DELISTED
Paramount Global Class B
PARA
$16M 0.03%
+647,038
New +$19.7M
TTM.RT
493
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$15.9M 0.03%
+614,500
New +$15.9M
WPC icon
494
CALL
W.P. Carey
WPC
$17B
$15.9M 0.03%
195,726
-212,368
-52% -$17.1M
CVE icon
495
Cenovus Energy
CVE
$52.3B
$15.9M 0.03%
835,425
-133,788
-14% -$2.66M
CSCO icon
496
CALL
Cisco
CSCO
$452B
$15.7M 0.03%
368,300
-2,012,800
-85% -$96.4M
HAL icon
497
Halliburton
HAL
$26.8B
$15.6M 0.02%
+498,491
New +$18.6M
MDT icon
498
PUT
Medtronic
MDT
$108B
$15.6M 0.02%
173,300
+52,100
+43% +$5.28M
SLV icon
499
iShares Silver Trust
SLV
$28.3B
$15.5M 0.02%
+832,481
New +$17.4M
AGNC icon
500
CALL
AGNC Investment
AGNC
$12.4B
$15.5M 0.02%
1,401,100
+1,401,000
+1,401,000% +$16.6M
18 19
20
21 22

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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.