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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 | |
|---|---|---|---|---|---|---|
|
P
801
PUT
Everpure Inc
P
$24.7B
| $6.09M | 0.01% |
+236,800
| New | +$6.55M |
|
802
PUT
CVS Health
CVS
$137B
| $6.08M | 0.01% |
65,600
+29,700
| +83% | +$2.9M |
|
803
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $6.05M | 0.01% |
139,300
-16,967
| -11% | -$921K |
|
804
PUT
Extra Space Storage
EXR
$31.3B
| $6.04M | 0.01% |
+35,500
| New | +$6.58M |
|
805
CALL
Freeport-McMoran
FCX
$90.2B
| $6.03M | 0.01% |
206,200
-401,400
| -66% | -$16.1M |
|
806
EPAM Systems
EPAM
$4.92B
| $6.02M | 0.01% |
20,407
-58,773
| -74% | -$18M |
|
807
Mohawk Industries
MHK
$7.05B
| $5.88M | 0.01% |
47,420
-68,338
| -59% | -$9.07M |
|
808
Zimmer Biomet
ZBH
$17.8B
| $5.88M | 0.01% |
+55,998
| New | +$6.64M |
|
809
Honda
HMC
$37.8B
| $5.88M | 0.01% |
243,346
+235,238
| +2,901% | +$6.01M |
|
810
JB Hunt Transport Services
JBHT
$26.4B
| $5.84M | 0.01% |
37,109
+31,091
| +517% | +$5.26M |
|
811
PUT
Sunrun
RUN
$2.38B
| $5.83M | 0.01% |
249,800
-106,000
| -30% | -$2.55M |
|
812
PUT
Genuine Parts
GPC
$17.6B
| $5.83M | 0.01% |
43,800
-72,000
| -62% | -$9.58M |
|
813
Reliance Steel & Aluminium
RS
$20.6B
| $5.82M | 0.01% |
34,269
+27,237
| +387% | +$5.09M |
|
|
SF
814
CALL
Stifel
SF
$12.5B
| $5.76M | 0.01% |
154,350
-9,450
| -6% | -$392K |
|
815
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $5.69M | 0.01% |
+82,800
| New | +$6.52M |
|
|
ABB
816
DELISTED
ABB Ltd
ABB
| $5.69M | 0.01% |
212,801
+211,062
| +12,137% | +$6.27M |
|
817
PUT
Entergy
ETR
$53.1B
| $5.68M | 0.01% |
+100,800
| New | +$5.93M |
|
818
NXP Semiconductors
NXPI
$67.6B
| $5.68M | 0.01% |
38,351
-110,235
| -74% | -$19.2M |
|
|
819
CALL
Entergy
ETR
$53.1B
| $5.67M | 0.01% |
100,600
-44,000
| -30% | -$2.59M |
|
820
PUT
ITT
ITT
$17.7B
| $5.66M | 0.01% |
84,200
-76,300
| -48% | -$5.44M |
|
821
CALL
Williams-Sonoma
WSM
$27.6B
| $5.66M | 0.01% |
+102,000
| New | +$6.6M |
|
|
FITB
822
Fifth Third Bancorp
FITB
$51.7B
| $5.64M | 0.01% |
167,884
+57,343
| +52% | +$2.15M |
|
823
PUT
DaVita
DVA
$15.2B
| $5.64M | 0.01% |
70,500
+16,500
| +31% | +$1.67M |
|
824
Canadian Pacific Kansas City
CP
$81.1B
| $5.63M | 0.01% |
+80,689
| New | +$5.84M |
|
825
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $5.58M | 0.01% |
251,223
-359,887
| -59% | -$7.81M |
|
Similar funds
JCM
SAMU
RC
VDI
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.