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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
MT icon
501
ArcelorMittal
MT
$50.4B
$15.5M 0.02%
684,657
+358,798
+110% +$10.5M
VRTX icon
502
PUT
Vertex Pharmaceuticals
VRTX
$121B
$15.4M 0.02%
54,800
+5,400
+11% +$1.45M
HON icon
503
PUT
Honeywell
HON
$77.1B
$15.4M 0.02%
94,005
+80,318
+587% +$14.4M
AMED
504
PUT
DELISTED
Amedisys
AMED
$15.4M 0.02%
146,300
-9,300
-6% -$1.19M
CINF icon
505
Cincinnati Financial
CINF
$28.3B
$15.4M 0.02%
+129,104
New +$16.4M
RBLX icon
506
CALL
Roblox
RBLX
$34B
$15.4M 0.02%
467,300
+109,700
+31% +$3.68M
STM icon
507
PUT
STMicroelectronics
STM
$46B
$15.3M 0.02%
487,300
+204,300
+72% +$7.62M
MRVL icon
508
CALL
Marvell Technology
MRVL
$174B
$15.3M 0.02%
+351,200
New +$19.9M
LNC icon
509
Lincoln National
LNC
$7.91B
$15.3M 0.02%
+326,251
New +$18.6M
WBA
510
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.02%
402,500
-708,600
-64% -$30.5M
DAL icon
511
CALL
Delta Air Lines
DAL
$55.9B
$15.1M 0.02%
521,500
+502,800
+2,689% +$19.2M
TSM icon
512
CALL
TSMC
TSM
$2.09T
$15.1M 0.02%
184,500
-42,900
-19% -$3.97M
CHWY icon
513
CALL
Chewy
CHWY
$8.54B
$15.1M 0.02%
434,400
+335,500
+339% +$10.8M
JBHT icon
514
PUT
JB Hunt Transport Services
JBHT
$27.1B
$15.1M 0.02%
95,700
+48,200
+101% +$8.16M
SPTS icon
515
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15.1M 0.02%
+126,000
New +$3.72M
KMI icon
516
CALL
Kinder Morgan
KMI
$73.1B
$15M 0.02%
897,000
+725,600
+423% +$13.6M
ETN icon
517
PUT
Eaton
ETN
$157B
$15M 0.02%
119,300
+91,400
+328% +$12.8M
TER icon
518
Teradyne
TER
$54.8B
$14.9M 0.02%
166,415
+92,729
+126% +$9.65M
MS icon
519
PUT
Morgan Stanley
MS
$337B
$14.9M 0.02%
195,800
-295,600
-60% -$24.2M
CFG icon
520
PUT
Citizens Financial Group
CFG
$30.4B
$14.8M 0.02%
415,900
-1,031,500
-71% -$40.7M
IT icon
521
Gartner
IT
$9.41B
$14.8M 0.02%
61,163
+51,354
+524% +$13.7M
MPWR icon
522
Monolithic Power Systems
MPWR
$65.5B
$14.8M 0.02%
+38,474
New +$16.3M
CFG icon
523
Citizens Financial Group
CFG
$30.4B
$14.7M 0.02%
412,827
+339,179
+461% +$13.4M
LOW icon
524
CALL
Lowe's Companies
LOW
$116B
$14.7M 0.02%
+84,200
New +$16.2M
MCK icon
525
McKesson
MCK
$98.5B
$14.7M 0.02%
45,001
+42,935
+2,078% +$13.7M
19 20
21
22 23

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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.