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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
RL icon
551
Ralph Lauren
RL
$22.2B
$13.7M 0.02%
152,359
+126,448
+488% +$12.8M
BN icon
552
Brookfield
BN
$102B
$13.7M 0.02%
569,715
+565,184
+12,474% +$15.1M
TMO icon
553
PUT
Thermo Fisher Scientific
TMO
$211B
$13.5M 0.02%
+24,900
New +$13.7M
GWW icon
554
PUT
W.W. Grainger
GWW
$65.3B
$13.4M 0.02%
+29,400
New +$14.3M
EXP icon
555
PUT
Eagle Materials
EXP
$6.6B
$13.2M 0.02%
120,300
– –
FERG icon
556
PUT
Ferguson
FERG
$44.7B
$13.2M 0.02%
+119,400
New +$14.5M
MCD icon
557
CALL
McDonald's
MCD
$188B
$13.1M 0.02%
+53,100
New +$13.1M
SIVB
558
DELISTED
SVB Financial Group
SIVB
$13.1M 0.02%
33,134
-19,340
-37% -$9.11M
ENB icon
559
Enbridge
ENB
$124B
$13M 0.02%
307,737
+170,553
+124% +$7.61M
DVY icon
560
iShares Select Dividend ETF
DVY
$24B
$13M 0.02%
+110,413
New +$13.8M
DKNG icon
561
PUT
DraftKings
DKNG
$11.4B
$13M 0.02%
1,111,600
+1,090,700
+5,219% +$15.4M
PEN icon
562
PUT
Penumbra
PEN
$12.5B
$12.9M 0.02%
103,300
+16,900
+20% +$2.68M
MDT icon
563
Medtronic
MDT
$107B
$12.9M 0.02%
143,307
-19,057
-12% -$1.93M
AON icon
564
PUT
Aon
AON
$77.3B
$12.8M 0.02%
47,500
+37,700
+385% +$10.8M
HES
565
PUT
DELISTED
Hess
HES
$12.8M 0.02%
120,700
+70,300
+139% +$7.95M
DKS icon
566
CALL
Dick's Sporting Goods
DKS
$18.4B
$12.7M 0.02%
168,400
+147,900
+721% +$13.1M
ILCV icon
567
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$12.7M 0.02%
+241,200
New +$15.6M
EQR icon
568
CALL
Equity Residential
EQR
$25.4B
$12.6M 0.02%
+175,100
New +$13.9M
GOOGL icon
569
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 0.02%
116,020
-80,020
-41% -$9.42M
MSCI icon
570
PUT
MSCI
MSCI
$40B
$12.6M 0.02%
30,600
-48,900
-62% -$21.3M
LRCX icon
571
Lam Research
LRCX
$382B
$12.4M 0.02%
291,180
-419,320
-59% -$20M
BBY icon
572
PUT
Best Buy
BBY
$18B
$12.4M 0.02%
+189,900
New +$15.8M
U icon
573
PUT
Unity
U
$12.5B
$12.3M 0.02%
332,900
-6,200
-2% -$352K
USB.PRH icon
574
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$12.2M 0.02%
+266,000
New +$5.28M
ORLY icon
575
PUT
O'Reilly Automotive
ORLY
$72.4B
$12.2M 0.02%
+289,500
New +$12.5M
21 22
23
24 25

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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.