We are live on ! Find out more
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
GFI icon
626
PUT
Gold Fields
GFI
$29.4B
$10.7M 0.02%
1,173,100
+283,800
+32% +$3.39M
BP icon
627
BP
BP
$109B
$10.6M 0.02%
+374,575
New +$11.5M
UBS icon
628
PUT
UBS Group
UBS
$172B
$10.6M 0.02%
+654,500
New +$11.5M
HMC icon
629
PUT
Honda
HMC
$37.8B
$10.5M 0.02%
+434,400
New +$11.1M
BSX icon
630
CALL
Boston Scientific
BSX
$67.6B
$10.4M 0.02%
280,300
+239,200
+582% +$9.74M
MPC icon
631
Marathon Petroleum
MPC
$91.2B
$10.4M 0.02%
126,642
+63,035
+99% +$5.89M
DE icon
632
Deere & Co
DE
$169B
$10.4M 0.02%
+34,643
New +$12.8M
GILD icon
633
Gilead Sciences
GILD
$162B
$10.3M 0.02%
+167,298
New +$10.4M
OC icon
634
Owens Corning
OC
$11.6B
$10.3M 0.02%
138,557
+130,873
+1,703% +$11.6M
STM icon
635
STMicroelectronics
STM
$47.7B
$10.3M 0.02%
326,596
+39,600
+14% +$1.48M
USB icon
636
US Bancorp
USB
$98.9B
$10.3M 0.02%
222,917
+189,223
+562% +$9.45M
SNOW icon
637
CALL
Snowflake
SNOW
$94.6B
$10.2M 0.02%
73,700
-95,100
-56% -$15.1M
GEN icon
638
CALL
Gen Digital
GEN
$16.1B
$10.2M 0.02%
+466,400
New +$11.5M
AON icon
639
CALL
Aon
AON
$78.4B
$10.2M 0.02%
+37,900
New +$10.9M
ETN icon
640
Eaton
ETN
$155B
$10.2M 0.02%
81,059
+75,381
+1,328% +$10.5M
GPC icon
641
CALL
Genuine Parts
GPC
$17.6B
$10.2M 0.02%
76,600
– –
ENTG icon
642
Entegris
ENTG
$19.2B
$10.2M 0.02%
+110,369
New +$12M
CRWD icon
643
CrowdStrike
CRWD
$183B
$10.1M 0.02%
240,828
-380,276
-61% -$17.2M
SF
644
Stifel
SF
$12.5B
$10.1M 0.02%
269,615
+193,731
+255% +$8.04M
TECK icon
645
Teck Resources
TECK
$29.3B
$10M 0.02%
+327,551
New +$12.9M
GSK icon
646
CALL
GSK
GSK
$104B
$10M 0.02%
183,760
+52,240
+40% +$2.88M
STLA icon
647
Stellantis
STLA
$16.5B
$9.98M 0.02%
807,881
+757,613
+1,507% +$10.7M
TM icon
648
Toyota
TM
$216B
$9.95M 0.02%
64,535
-22,586
-26% -$3.73M
JCI icon
649
PUT
Johnson Controls International
JCI
$87.5B
$9.92M 0.02%
207,200
-309,300
-60% -$17.2M
GM icon
650
CALL
General Motors
GM
$78.7B
$9.86M 0.02%
310,500
-471,400
-60% -$17.7M
24 25
26
27 28

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.