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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
KMX icon
726
PUT
CarMax
KMX
$8.29B
$7.72M 0.01%
85,300
-124,600
-59% -$11.7M
SNV
727
DELISTED
Synovus
SNV
$7.66M 0.01%
+212,394
New +$8.79M
PNC icon
728
PUT
PNC Financial Services
PNC
$99.5B
$7.62M 0.01%
48,300
-42,600
-47% -$7.14M
WSM icon
729
PUT
Williams-Sonoma
WSM
$27.3B
$7.61M 0.01%
+137,200
New +$8.88M
BLDR icon
730
PUT
Builders FirstSource
BLDR
$7.77B
$7.6M 0.01%
141,600
-2,900
-2% -$178K
OHI icon
731
PUT
Omega Healthcare
OHI
$15.3B
$7.6M 0.01%
+269,700
New +$7.68M
UAA icon
732
Under Armour
UAA
$3.03B
$7.6M 0.01%
911,980
+445,410
+95% +$5.46M
AON icon
733
Aon
AON
$78.4B
$7.56M 0.01%
28,038
+6,454
+30% +$1.86M
CLF icon
734
CALL
Cleveland-Cliffs
CLF
$6.76B
$7.56M 0.01%
491,600
– –
PAYX icon
735
Paychex
PAYX
$41.3B
$7.52M 0.01%
+66,057
New +$8.3M
GPN icon
736
CALL
Global Payments
GPN
$22.9B
$7.48M 0.01%
+67,600
New +$8.55M
UNM icon
737
CALL
Unum
UNM
$13.8B
$7.46M 0.01%
219,300
+115,800
+112% +$3.92M
UAA icon
738
PUT
Under Armour
UAA
$3.03B
$7.45M 0.01%
893,800
+241,100
+37% +$2.96M
JLL icon
739
Jones Lang LaSalle
JLL
$15.4B
$7.43M 0.01%
42,471
+24,186
+132% +$4.82M
CAH icon
740
CALL
Cardinal Health
CAH
$53.7B
$7.41M 0.01%
141,800
-195,400
-58% -$11.1M
CG icon
741
Carlyle Group
CG
$16.6B
$7.34M 0.01%
231,952
+133,409
+135% +$5.11M
DKS icon
742
Dick's Sporting Goods
DKS
$18.4B
$7.34M 0.01%
97,385
+26,593
+38% +$2.36M
TJX icon
743
TJX Companies
TJX
$173B
$7.33M 0.01%
131,328
+107,256
+446% +$6.49M
PH icon
744
CALL
Parker-Hannifin
PH
$124B
$7.33M 0.01%
29,800
-31,000
-51% -$8.3M
VMC icon
745
CALL
Vulcan Materials
VMC
$36.9B
$7.32M 0.01%
51,500
-44,000
-46% -$7.27M
CSX icon
746
PUT
CSX Corp
CSX
$95.6B
$7.26M 0.01%
249,900
+40,700
+19% +$1.33M
FITB
747
PUT
Fifth Third Bancorp
FITB
$51.7B
$7.16M 0.01%
213,200
-270,900
-56% -$10.2M
M icon
748
Macy's
M
$6.56B
$7.15M 0.01%
390,130
+56,069
+17% +$1.27M
TRP icon
749
PUT
TC Energy
TRP
$71.4B
$7.13M 0.01%
137,600
-44,900
-25% -$2.51M
LYB icon
750
PUT
LyondellBasell Industries
LYB
$19B
$7.09M 0.01%
81,100
-9,900
-11% -$1.03M
28 29
30
31 32

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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.