We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$30.5B
| $9.84M | 0.02% |
292,971
-190,670
| -39% | -$6.6M |
|
652
Suncor Energy
SU
$77.7B
| $9.78M | 0.02% |
+278,987
| New | +$10.2M |
|
653
CALL
SM Energy
SM
$7.96B
| $9.78M | 0.02% |
+285,900
| New | +$11.6M |
|
|
MRSH
654
Marsh
MRSH
$86.3B
| $9.77M | 0.02% |
62,929
+47,236
| +301% | +$7.57M |
|
655
CALL
Dell
DELL
$283B
| $9.76M | 0.02% |
+211,200
| New | +$9.97M |
|
656
PUT
Kimco Realty
KIM
$17.6B
| $9.7M | 0.02% |
490,400
-288,600
| -37% | -$6.63M |
|
657
Dollar Tree
DLTR
$23.1B
| $9.69M | 0.02% |
62,146
+51,380
| +477% | +$8.14M |
|
658
Enphase Energy
ENPH
$4.84B
| $9.67M | 0.02% |
49,535
-126,291
| -72% | -$22.8M |
|
659
PUT
Doximity
DOCS
$3.67B
| $9.65M | 0.02% |
+277,100
| New | +$10.9M |
|
660
Johnson Controls International
JCI
$87.5B
| $9.63M | 0.02% |
201,207
+123,402
| +159% | +$6.87M |
|
661
CALL
Palo Alto Networks
PANW
$264B
| $9.63M | 0.02% |
117,000
-85,200
| -42% | -$7.56M |
|
662
iShares MSCI India ETF
INDA
$6.65B
| $9.63M | 0.02% |
+244,570
| New | +$10.3M |
|
663
Boeing
BA
$165B
| $9.62M | 0.02% |
70,349
-127,738
| -64% | -$18.8M |
|
664
Cadence Design Systems
CDNS
$90B
| $9.53M | 0.02% |
63,514
+20,291
| +47% | +$3.06M |
|
665
PUT
Scotiabank
BNS
$106B
| $9.53M | 0.02% |
160,900
+76,800
| +91% | +$4.98M |
|
666
CALL
C.H. Robinson
CHRW
$22B
| $9.48M | 0.02% |
+93,500
| New | +$9.76M |
|
667
PUT
Paychex
PAYX
$40.4B
| $9.46M | 0.02% |
+83,100
| New | +$10.4M |
|
668
MP Materials
MP
$7.35B
| $9.46M | 0.02% |
294,820
+279,977
| +1,886% | +$11.3M |
|
669
PUT
Affirm
AFRM
$23.5B
| $9.44M | 0.02% |
522,900
-237,500
| -31% | -$6.46M |
|
|
670
PUT
SM Energy
SM
$7.96B
| $9.41M | 0.02% |
+275,300
| New | +$11.2M |
|
|
P
671
Everpure Inc
P
$24.8B
| $9.39M | 0.01% |
365,286
-177,944
| -33% | -$4.92M |
|
672
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $9.32M | 0.01% |
+381,000
| New | +$9.2M |
|
673
KLA
KLAC
$275B
| $9.3M | 0.01% |
291,340
-310,670
| -52% | -$10.4M |
|
674
CALL
LKQ Corp
LKQ
$6.58B
| $9.17M | 0.01% |
186,800
-143,500
| -43% | -$7.07M |
|
675
PUT
ING
ING
$93.8B
| $9.16M | 0.01% |
923,300
+846,300
| +1,099% | +$8.64M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.