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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
SPGI icon
51
PUT
S&P Global
SPGI
$126B
$128M 0.2%
378,800
-91,000
-19% -$32.4M
GLD icon
52
CALL
SPDR Gold Trust
GLD
$131B
$126M 0.2%
750,400
-227,000
-23% -$39.6M
EQIX icon
53
CALL
Equinix
EQIX
$107B
$124M 0.2%
188,300
+146,500
+350% +$101M
PFE icon
54
PUT
Pfizer
PFE
$140B
$124M 0.2%
2,359,100
-318,000
-12% -$16.2M
MDY icon
55
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$120M 0.19%
291,000
+284,400
+4,309% +$128M
NVDA icon
56
NVIDIA
NVDA
$5.01T
$119M 0.19%
7,850,870
+6,720,130
+594% +$127M
SBUX icon
57
PUT
Starbucks
SBUX
$118B
$119M 0.19%
1,552,300
+466,200
+43% +$35.8M
ISRG icon
58
PUT
Intuitive Surgical
ISRG
$121B
$115M 0.18%
575,100
+54,100
+10% +$12.7M
XLV icon
59
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$115M 0.18%
+896,300
New +$117M
TSLA icon
60
PUT
Tesla
TSLA
$1.24T
$114M 0.18%
506,400
+131,100
+35% +$35.8M
TGT icon
61
PUT
Target
TGT
$62.1B
$113M 0.18%
800,100
-18,400
-2% -$3.53M
CRWD icon
62
PUT
CrowdStrike
CRWD
$187B
$111M 0.18%
2,638,800
+171,200
+7% +$7.75M
MA icon
63
PUT
Mastercard
MA
$477B
$111M 0.18%
350,500
-28,600
-8% -$9.85M
SPGI icon
64
S&P Global
SPGI
$126B
$109M 0.17%
323,647
+276,475
+586% +$98.6M
HAL icon
65
PUT
Halliburton
HAL
$27.9B
$109M 0.17%
3,472,100
+205,800
+6% +$7.67M
NUE icon
66
PUT
Nucor
NUE
$56.4B
$108M 0.17%
1,033,000
+199,000
+24% +$26.9M
T icon
67
CALL
AT&T
T
$165B
$105M 0.17%
5,029,800
+4,381,172
+675% +$87.4M
EL icon
68
PUT
Estee Lauder
EL
$29B
$104M 0.17%
409,300
+44,600
+12% +$11.3M
AZN icon
69
CALL
AstraZeneca
AZN
$263B
$104M 0.17%
787,550
+428,150
+119% +$56.2M
PANW icon
70
PUT
Palo Alto Networks
PANW
$264B
$101M 0.16%
1,223,400
+457,800
+60% +$40.6M
BX icon
71
CALL
Blackstone
BX
$104B
$101M 0.16%
1,103,400
+666,000
+152% +$71.9M
MRNA icon
72
PUT
Moderna
MRNA
$21.5B
$99.7M 0.16%
698,000
+151,000
+28% +$21.6M
UBER icon
73
PUT
Uber
UBER
$134B
$98.6M 0.16%
4,819,100
+350,000
+8% +$9.29M
ALB icon
74
PUT
Albemarle
ALB
$13.5B
$98.3M 0.16%
470,200
+283,100
+151% +$63.2M
MRVL icon
75
PUT
Marvell Technology
MRVL
$174B
$97.1M 0.15%
2,230,700
+1,356,300
+155% +$76.9M
1 2
3
4 5

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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.