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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
OLN icon
701
PUT
Olin
OLN
$2.49B
$8.24M 0.01%
178,000
+36,800
+26% +$2.13M
DRI icon
702
Darden Restaurants
DRI
$23.4B
$8.23M 0.01%
72,752
+30,560
+72% +$3.82M
ABB
703
PUT
DELISTED
ABB Ltd
ABB
$8.22M 0.01%
307,500
+297,500
+2,975% +$8.84M
MUR icon
704
CALL
Murphy Oil
MUR
$5.38B
$8.15M 0.01%
269,900
– –
INTU icon
705
Intuit
INTU
$83.1B
$8.13M 0.01%
21,094
+10,395
+97% +$4.3M
NWL icon
706
CALL
Newell Brands
NWL
$2.2B
$8.12M 0.01%
426,700
+258,400
+154% +$5.49M
CPRT icon
707
PUT
Copart
CPRT
$27.6B
$8.1M 0.01%
298,000
+28,000
+10% +$797K
RBLX icon
708
Roblox
RBLX
$34.7B
$8.1M 0.01%
+246,350
New +$8.27M
FIVE icon
709
PUT
Five Below
FIVE
$11.5B
$8.06M 0.01%
71,100
-27,400
-28% -$3.94M
CLX icon
710
CALL
Clorox
CLX
$11.8B
$8.06M 0.01%
+57,200
New +$8.17M
JNJ icon
711
CALL
Johnson & Johnson
JNJ
$641B
$8.02M 0.01%
45,200
-207,400
-82% -$37M
MS icon
712
Morgan Stanley
MS
$337B
$7.99M 0.01%
105,026
-32,071
-23% -$2.63M
STWD icon
713
CALL
Starwood Property Trust
STWD
$6.15B
$7.97M 0.01%
381,600
-614,600
-62% -$14.1M
FIVE icon
714
Five Below
FIVE
$11.5B
$7.97M 0.01%
70,263
+1,793
+3% +$258K
NDAQ icon
715
Nasdaq
NDAQ
$52.5B
$7.94M 0.01%
156,099
+78,234
+100% +$4.14M
AMC icon
716
PUT
AMC Entertainment Holdings
AMC
$2.24B
$7.9M 0.01%
58,320
+51,450
+749% +$7.49M
GE icon
717
PUT
GE Aerospace
GE
$375B
$7.87M 0.01%
198,389
-1,116,664
-85% -$54.1M
TRV icon
718
CALL
Travelers Companies
TRV
$81.4B
$7.87M 0.01%
46,500
-28,700
-38% -$4.99M
ZS icon
719
CALL
Zscaler
ZS
$23.8B
$7.83M 0.01%
52,400
+6,700
+15% +$1.18M
TWTR
720
PUT
DELISTED
Twitter, Inc.
TWTR
$7.83M 0.01%
209,400
-946,800
-82% -$40.6M
WBD icon
721
CALL
Warner Bros
WBD
$63.4B
$7.82M 0.01%
+582,900
New +$10.8M
SON icon
722
CALL
Sonoco
SON
$5.8B
$7.82M 0.01%
+137,100
New +$8.15M
PVH icon
723
PVH
PVH
$3.87B
$7.76M 0.01%
136,411
+42,777
+46% +$2.96M
RGA icon
724
PUT
Reinsurance Group of America
RGA
$15.7B
$7.74M 0.01%
66,000
+2,700
+4% +$313K
LYFT icon
725
PUT
Lyft
LYFT
$5.73B
$7.73M 0.01%
581,900
-287,400
-33% -$6.7M
27 28
29
30 31

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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.