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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
(+0.54%)
Cap. Flow
+$14.1B
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
1,951
New
367
Increased
553
Reduced
474
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
S&P Global
SPGI
|
+$98.6M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$92.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$46.4M |
| 2 |
Lockheed Martin
LMT
|
+$43.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 4 |
Nutrien
NTR
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$181B
| $12.2M | 0.02% |
+83,400
| New | +$13.1M |
|
|
SNV
577
CALL
DELISTED
Synovus
SNV
| $12.2M | 0.02% |
337,900
+18,100
| +6% | +$749K |
|
578
Logitech
LOGI
$15.2B
| $12.2M | 0.02% |
233,611
+165,189
| +241% | +$10.2M |
|
579
PUT
Carlyle Group
CG
$16.3B
| $12.1M | 0.02% |
383,300
-155,800
| -29% | -$5.97M |
|
|
CTRA
580
CALL
DELISTED
Coterra Energy
CTRA
| $12.1M | 0.02% |
+468,400
| New | +$14.2M |
|
581
PUT
Procter & Gamble
PG
$343B
| $12.1M | 0.02% |
84,000
-186,700
| -69% | -$28.1M |
|
582
PUT
Gen Digital
GEN
$15.6B
| $12.1M | 0.02% |
+549,400
| New | +$13.5M |
|
583
Old Dominion Freight Line
ODFL
$48.5B
| $12.1M | 0.02% |
94,054
+74,880
| +391% | +$9.81M |
|
584
PUT
PVH
PVH
$3.71B
| $12M | 0.02% |
211,500
-59,600
| -22% | -$4.12M |
|
|
SPLK
585
DELISTED
Splunk Inc
SPLK
| $12M | 0.02% |
135,733
+57,652
| +74% | +$6.34M |
|
586
FedEx
FDX
$74.5B
| $12M | 0.02% |
52,951
-19,741
| -27% | -$4.21M |
|
587
PUT
Autodesk
ADSK
$44.3B
| $12M | 0.02% |
69,800
-107,300
| -61% | -$20.6M |
|
588
Invesco DB Agriculture Fund
DBA
$1.26B
| $12M | 0.02% |
587,987
-1,355,697
| -70% | -$29.8M |
|
|
TTM
589
DELISTED
Tata Motors Limited
TTM
| $12M | 0.02% |
462,366
+51,008
| +12% | +$1.4M |
|
590
MSCI
MSCI
$40B
| $11.9M | 0.02% |
28,946
+5,341
| +23% | +$2.33M |
|
591
Equinor
EQNR
$95.9B
| $11.9M | 0.02% |
343,086
+87,726
| +34% | +$3.13M |
|
592
CALL
Broadcom
AVGO
$1.82T
| $11.9M | 0.02% |
245,000
-1,267,000
| -84% | -$71.1M |
|
593
PUT
Toyota
TM
$210B
| $11.8M | 0.02% |
76,600
-115,500
| -60% | -$19.1M |
|
594
PUT
NetEase
NTES
$76.5B
| $11.8M | 0.02% |
126,300
-175,200
| -58% | -$16.7M |
|
595
PUT
Macy's
M
$6.15B
| $11.8M | 0.02% |
642,300
-540,400
| -46% | -$12.2M |
|
|
596
CALL
Nutrien
NTR
$32.7B
| $11.7M | 0.02% |
+146,700
| New | +$14.2M |
|
597
Spotify
SPOT
$99.2B
| $11.6M | 0.02% |
123,973
+83,250
| +204% | +$9.39M |
|
598
PUT
Darden Restaurants
DRI
$22.5B
| $11.6M | 0.02% |
102,500
+4,300
| +4% | +$537K |
|
599
Louisiana-Pacific
LPX
$5.2B
| $11.6M | 0.02% |
220,596
+84,424
| +62% | +$5.42M |
|
600
PUT
T. Rowe Price
TROW
$25B
| $11.6M | 0.02% |
101,700
-18,700
| -16% | -$2.38M |
|
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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.