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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
MTB icon
601
M&T Bank
MTB
$36.2B
$11.5M 0.02%
+72,335
New +$12.2M
FCX icon
602
Freeport-McMoran
FCX
$90B
$11.5M 0.02%
+393,930
New +$15.8M
MRK icon
603
Merck
MRK
$324B
$11.5M 0.02%
+126,428
New +$11.2M
Z icon
604
CALL
Zillow
Z
$7.04B
$11.5M 0.02%
362,700
+20,000
+6% +$803K
HOG icon
605
Harley-Davidson
HOG
$2.68B
$11.4M 0.02%
360,768
+186,327
+107% +$6.62M
EW icon
606
CALL
Edwards Lifesciences
EW
$47.6B
$11.4M 0.02%
+119,500
New +$12.4M
RF icon
607
PUT
Regions Financial
RF
$26.3B
$11.4M 0.02%
605,400
-108,700
-15% -$2.24M
EWW icon
608
iShares MSCI Mexico ETF
EWW
$1.89B
$11.2M 0.02%
241,078
+153,367
+175% +$7.69M
VRSN icon
609
PUT
VeriSign
VRSN
$25.3B
$11.2M 0.02%
+67,100
New +$12.3M
FITB
610
CALL
Fifth Third Bancorp
FITB
$52B
$11.2M 0.02%
334,100
+142,500
+74% +$5.35M
AMED
611
DELISTED
Amedisys
AMED
$11.2M 0.02%
106,236
+104,414
+5,731% +$13.3M
TROW icon
612
CALL
T. Rowe Price
TROW
$25B
$11.2M 0.02%
98,200
-73,900
-43% -$9.39M
XHB icon
613
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11.2M 0.02%
203,848
-52,290
-20% -$3.15M
MKL icon
614
Markel Group
MKL
$25B
$11.1M 0.02%
8,555
+6,083
+246% +$8.35M
MPWR icon
615
CALL
Monolithic Power Systems
MPWR
$65.5B
$11.1M 0.02%
+28,800
New +$12.2M
VMW
616
DELISTED
VMware, Inc
VMW
$11.1M 0.02%
96,995
+37,475
+63% +$4.26M
VWO icon
617
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 0.02%
264,491
-621,311
-70% -$26.8M
JLL icon
618
PUT
Jones Lang LaSalle
JLL
$15.1B
$10.9M 0.02%
62,300
-24,400
-28% -$4.86M
EXP icon
619
Eagle Materials
EXP
$6.6B
$10.9M 0.02%
98,727
+63,980
+184% +$7.87M
RACE icon
620
Ferrari
RACE
$63.3B
$10.8M 0.02%
59,105
+38,852
+192% +$7.73M
ZBH icon
621
PUT
Zimmer Biomet
ZBH
$17.7B
$10.8M 0.02%
+103,000
New +$12.2M
PEN icon
622
Penumbra
PEN
$12.5B
$10.8M 0.02%
86,768
+82,540
+1,952% +$13.1M
WSO icon
623
CALL
Watsco Inc
WSO
$14.9B
$10.8M 0.02%
45,100
+31,400
+229% +$8.26M
SNOW icon
624
Snowflake
SNOW
$92.9B
$10.8M 0.02%
77,320
-98,607
-56% -$15.6M
MS icon
625
CALL
Morgan Stanley
MS
$337B
$10.7M 0.02%
140,800
-52,200
-27% -$4.28M
23 24
25
26 27

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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.