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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
NVO
776
CALL
Novo Nordisk
NVO
$220B
$6.52M 0.01%
117,000
-337,000
-74% -$18.7M
DLR icon
777
Digital Realty Trust
DLR
$72.4B
$6.51M 0.01%
+50,175
New +$6.93M
DOW icon
778
CALL
Dow Inc
DOW
$20.8B
$6.51M 0.01%
126,100
-1,359,900
-92% -$87.1M
TD icon
779
Toronto Dominion Bank
TD
$198B
$6.5M 0.01%
99,165
+37,039
+60% +$2.69M
NFE icon
780
PUT
New Fortress Energy
NFE
$96.4M
$6.5M 0.01%
164,200
-32,700
-17% -$1.41M
AU icon
781
PUT
AngloGold Ashanti
AU
$40.7B
$6.49M 0.01%
439,000
-42,400
-9% -$805K
EXR icon
782
CALL
Extra Space Storage
EXR
$31.3B
$6.45M 0.01%
+37,900
New +$7.02M
OKTA icon
783
CALL
Okta
OKTA
$23.9B
$6.45M 0.01%
+71,300
New +$7.7M
DOCU
784
CALL
DocuSign
DOCU
$10.1B
$6.44M 0.01%
112,300
+61,400
+121% +$4.97M
VTR icon
785
PUT
Ventas
VTR
$48.7B
$6.44M 0.01%
125,300
-179,300
-59% -$10M
CSX icon
786
CSX Corp
CSX
$96B
$6.43M 0.01%
221,324
+162,957
+279% +$5.31M
RHI icon
787
PUT
Robert Half
RHI
$4.07B
$6.43M 0.01%
+85,800
New +$8.14M
CBRE icon
788
PUT
CBRE Group
CBRE
$42.1B
$6.41M 0.01%
87,100
-512,000
-85% -$41.2M
BLD
789
DELISTED
TopBuild
BLD
$6.33M 0.01%
37,840
+808
+2% +$148K
CCJ icon
790
PUT
Cameco
CCJ
$38.9B
$6.32M 0.01%
300,600
-138,900
-32% -$3.5M
ROP icon
791
Roper Technologies
ROP
$37.1B
$6.25M 0.01%
15,835
+12,490
+373% +$5.43M
VNO icon
792
CALL
Vornado Realty Trust
VNO
$7.43B
$6.24M 0.01%
+218,200
New +$7.79M
JPM icon
793
CALL
JPMorgan Chase
JPM
$947B
$6.23M 0.01%
+55,300
New +$6.85M
RJF icon
794
PUT
Raymond James Financial
RJF
$33.3B
$6.21M 0.01%
69,400
+41,700
+151% +$4.09M
HUM icon
795
Humana
HUM
$45.8B
$6.18M 0.01%
+13,211
New +$5.88M
HCA icon
796
HCA Healthcare
HCA
$86.4B
$6.18M 0.01%
36,770
+30,189
+459% +$6.49M
RHI icon
797
Robert Half
RHI
$4.07B
$6.15M 0.01%
+82,103
New +$7.79M
PSX icon
798
Phillips 66
PSX
$83.3B
$6.13M 0.01%
+74,813
New +$6.92M
OIH icon
799
VanEck Oil Services ETF
OIH
$2.06B
$6.13M 0.01%
26,340
+16,526
+168% +$4.53M
PFGC icon
800
PUT
Performance Food Group
PFGC
$18B
$6.11M 0.01%
132,900
-166,000
-56% -$7.67M
30 31
32
33 34

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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.