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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
VEEV icon
526
Veeva Systems
VEEV
$30.3B
$14.7M 0.02%
74,003
+9,714
+15% +$1.79M
GMED icon
527
PUT
Globus Medical
GMED
$10.4B
$14.6M 0.02%
+260,600
New +$17.1M
DDOG icon
528
PUT
Datadog
DDOG
$87.9B
$14.6M 0.02%
153,500
+44,200
+40% +$4.86M
SLB icon
529
SLB Ltd
SLB
$77.8B
$14.6M 0.02%
407,467
+283,163
+228% +$11.8M
CYBR
530
CALL
DELISTED
CyberArk
CYBR
$14.5M 0.02%
+113,500
New +$16.4M
IEF icon
531
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.4M 0.02%
141,191
+2,314
+2% +$237K
OC icon
532
PUT
Owens Corning
OC
$11.5B
$14.4M 0.02%
194,200
+32,400
+20% +$2.86M
GNRC icon
533
Generac Holdings
GNRC
$11.9B
$14.4M 0.02%
+68,294
New +$16.8M
A icon
534
CALL
Agilent Technologies
A
$39.1B
$14.3M 0.02%
+120,600
New +$14.8M
AVGO icon
535
Broadcom
AVGO
$1.82T
$14.3M 0.02%
294,280
-72,190
-20% -$4.05M
ORCL icon
536
CALL
Oracle
ORCL
$331B
$14.2M 0.02%
203,500
– –
ACN icon
537
Accenture
ACN
$89.9B
$14.2M 0.02%
51,026
+46,263
+971% +$13.9M
WCC
538
CALL
WESCO International
WCC
$16.2B
$14.1M 0.02%
+131,400
New +$16.2M
COP icon
539
CALL
ConocoPhillips
COP
$147B
$14M 0.02%
156,200
+14,400
+10% +$1.48M
DRI icon
540
CALL
Darden Restaurants
DRI
$22.5B
$14M 0.02%
123,900
-154,700
-56% -$19.3M
CFG icon
541
CALL
Citizens Financial Group
CFG
$30.4B
$13.9M 0.02%
388,800
-430,200
-53% -$17M
CINF icon
542
CALL
Cincinnati Financial
CINF
$28.3B
$13.8M 0.02%
116,300
-45,700
-28% -$5.8M
Z icon
543
PUT
Zillow
Z
$7.04B
$13.8M 0.02%
435,700
-414,300
-49% -$16.6M
WELL icon
544
CALL
Welltower
WELL
$178B
$13.8M 0.02%
167,800
-414,900
-71% -$36.9M
SBNY
545
PUT
DELISTED
Signature Bank
SBNY
$13.8M 0.02%
77,100
-3,900
-5% -$874K
DBA icon
546
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$13.8M 0.02%
+677,900
New +$14.9M
WY icon
547
CALL
Weyerhaeuser
WY
$17.3B
$13.7M 0.02%
414,100
-1,413,500
-77% -$53.9M
VMW
548
PUT
DELISTED
VMware, Inc
VMW
$13.7M 0.02%
120,300
+5,800
+5% +$659K
BNTX icon
549
CALL
BioNTech
BNTX
$22.6B
$13.7M 0.02%
91,800
-17,500
-16% -$2.67M
ANSS
550
DELISTED
Ansys
ANSS
$13.7M 0.02%
57,181
+31,679
+124% +$8.38M
20 21
22
23 24

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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.