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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
AEM icon
676
Agnico Eagle Mines
AEM
$72.7B
$9.1M 0.01%
198,925
+75,411
+61% +$4.19M
OC icon
677
CALL
Owens Corning
OC
$11.5B
$9.04M 0.01%
121,700
+1,000
+0.8% +$88.3K
MSCI icon
678
CALL
MSCI
MSCI
$41B
$8.98M 0.01%
21,800
– –
DXC icon
679
PUT
DXC Technology
DXC
$1.7B
$8.97M 0.01%
296,000
+137,800
+87% +$4.28M
VOD icon
680
Vodafone
VOD
$36.6B
$8.88M 0.01%
569,689
-1,323,041
-70% -$21.1M
NTES icon
681
CALL
NetEase
NTES
$79.5B
$8.83M 0.01%
94,600
+4,000
+4% +$381K
UPST icon
682
PUT
Upstart Holdings
UPST
$2.64B
$8.8M 0.01%
278,200
+73,300
+36% +$4.37M
LITE icon
683
Lumentum
LITE
$54.8B
$8.76M 0.01%
110,344
+109,976
+29,885% +$9.39M
SNV
684
PUT
DELISTED
Synovus
SNV
$8.74M 0.01%
242,400
-182,300
-43% -$7.54M
NVO
685
Novo Nordisk
NVO
$220B
$8.68M 0.01%
+155,724
New +$8.64M
KBE icon
686
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.64M 0.01%
196,906
+90,198
+85% +$4.29M
VNO icon
687
Vornado Realty Trust
VNO
$7.51B
$8.47M 0.01%
296,127
+291,444
+6,223% +$10.4M
SNPS icon
688
Synopsys
SNPS
$74.3B
$8.46M 0.01%
27,856
+17,008
+157% +$5.13M
MORN icon
689
Morningstar
MORN
$6.9B
$8.45M 0.01%
34,950
+9,524
+37% +$2.4M
TMUS icon
690
T-Mobile US
TMUS
$194B
$8.41M 0.01%
+62,522
New +$8.16M
BLD
691
PUT
DELISTED
TopBuild
BLD
$8.41M 0.01%
50,300
-23,100
-31% -$4.23M
KDP icon
692
PUT
Keurig Dr Pepper
KDP
$41.1B
$8.4M 0.01%
237,300
+70,400
+42% +$2.56M
BKNG icon
693
CALL
Booking.com
BKNG
$143B
$8.39M 0.01%
120,000
– –
UPST icon
694
Upstart Holdings
UPST
$2.64B
$8.36M 0.01%
264,317
+192,410
+268% +$11.5M
BEN icon
695
CALL
Franklin Resources
BEN
$17.3B
$8.29M 0.01%
355,500
-693,300
-66% -$17.7M
DVN icon
696
CALL
Devon Energy
DVN
$50.6B
$8.28M 0.01%
150,200
-46,000
-23% -$3M
VYX icon
697
NCR Voyix
VYX
$1.13B
$8.27M 0.01%
433,068
-58,201
-12% -$1.24M
CNI icon
698
CALL
Canadian National Railway
CNI
$78.1B
$8.26M 0.01%
73,400
-145,700
-66% -$17M
HD icon
699
Home Depot
HD
$337B
$8.25M 0.01%
30,065
+12,967
+76% +$3.83M
ZION icon
700
PUT
Zions Bancorporation
ZION
$10.1B
$8.24M 0.01%
161,900
-61,600
-28% -$3.5M
26 27
28
29 30

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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.