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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 | |
|---|---|---|---|---|---|---|
|
ABMD
751
PUT
DELISTED
Abiomed Inc
ABMD
| $7M | 0.01% |
28,300
+11,600
| +69% | +$3.13M |
|
752
CALL
Doximity
DOCS
$3.77B
| $6.99M | 0.01% |
+200,700
| New | +$7.9M |
|
753
CALL
Louisiana-Pacific
LPX
$5.19B
| $6.98M | 0.01% |
133,200
+68,600
| +106% | +$4.4M |
|
754
Toll Brothers
TOL
$14.1B
| $6.98M | 0.01% |
156,423
-56,290
| -26% | -$2.63M |
|
755
PUT
Boston Scientific
BSX
$67.6B
| $6.96M | 0.01% |
186,800
-208,000
| -53% | -$8.47M |
|
756
PUT
Franklin Resources
BEN
$17.3B
| $6.91M | 0.01% |
296,500
-251,400
| -46% | -$6.43M |
|
757
CALL
Rio Tinto
RIO
$150B
| $6.9M | 0.01% |
113,100
+25,600
| +29% | +$1.83M |
|
758
CALL
VICI Properties
VICI
$29.5B
| $6.88M | 0.01% |
+231,100
| New | +$6.81M |
|
|
SIVB
759
CALL
DELISTED
SVB Financial Group
SIVB
| $6.87M | 0.01% |
+17,400
| New | +$8.2M |
|
760
VanEck Gold Miners ETF
GDX
$23.2B
| $6.82M | 0.01% |
248,975
-407,780
| -62% | -$13.8M |
|
761
Globus Medical
GMED
$10.6B
| $6.79M | 0.01% |
+121,038
| New | +$7.96M |
|
762
Kinder Morgan
KMI
$70.6B
| $6.79M | 0.01% |
405,455
+190,853
| +89% | +$3.57M |
|
763
CALL
Deutsche Bank
DB
$67.9B
| $6.78M | 0.01% |
776,000
+740,400
| +2,080% | +$7.9M |
|
|
FRC
764
DELISTED
First Republic Bank
FRC
| $6.77M | 0.01% |
+46,930
| New | +$7.03M |
|
765
Gold Fields
GFI
$29.4B
| $6.76M | 0.01% |
741,742
+574,076
| +342% | +$6.86M |
|
766
CALL
ArcelorMittal
MT
$50.9B
| $6.76M | 0.01% |
+299,200
| New | +$8.77M |
|
767
CALL
Enphase Energy
ENPH
$5.01B
| $6.72M | 0.01% |
34,400
-12,400
| -26% | -$2.24M |
|
768
CALL
Texas Roadhouse
TXRH
$13.2B
| $6.71M | 0.01% |
+91,700
| New | +$7.2M |
|
769
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
| $6.63M | 0.01% |
239,600
-800,700
| -77% | -$24.2M |
|
770
PUT
Agilent Technologies
A
$38.9B
| $6.63M | 0.01% |
+55,800
| New | +$6.86M |
|
771
CALL
Dominion Energy
D
$61.8B
| $6.59M | 0.01% |
82,600
-636,300
| -89% | -$52.5M |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $6.59M | 0.01% |
36,785
+23,201
| +171% | +$5.2M |
|
773
Corteva
CTVA
$58.6B
| $6.58M | 0.01% |
121,491
-154,948
| -56% | -$9M |
|
|
MPT
774
CALL
Medical Properties Trust
MPT
$2.86B
| $6.54M | 0.01% |
428,600
-212,200
| -33% | -$3.82M |
|
775
CoStar Group
CSGP
$11.9B
| $6.52M | 0.01% |
107,991
+60,420
| +127% | +$3.66M |
|
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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.