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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 | |
|---|---|---|---|---|---|---|
826
PUT
Murphy Oil
MUR
$5.38B
| $5.57M | 0.01% |
184,600
+14,700
| +9% | +$566K |
|
|
WRK
827
PUT
DELISTED
WestRock Company
WRK
| $5.57M | 0.01% |
139,800
| – | – |
|
828
CALL
Coherent
COHR
$53.1B
| $5.56M | 0.01% |
+109,100
| New | +$6.65M |
|
829
PUT
State Street
STT
$50.7B
| $5.54M | 0.01% |
89,900
-59,700
| -40% | -$4.22M |
|
830
PUT
Howmet Aerospace
HWM
$115B
| $5.54M | 0.01% |
+176,200
| New | +$6.03M |
|
831
CALL
Carlyle Group
CG
$16.7B
| $5.53M | 0.01% |
+174,500
| New | +$6.69M |
|
832
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
| $5.43M | 0.01% |
+33,300
| New | +$5.53M |
|
833
Service Corp International
SCI
$11.4B
| $5.42M | 0.01% |
78,409
+15,972
| +26% | +$1.09M |
|
834
PUT
Saia
SAIA
$11.2B
| $5.41M | 0.01% |
28,800
+400
| +1% | +$80.4K |
|
835
Franklin Resources
BEN
$17.3B
| $5.4M | 0.01% |
231,549
-77,519
| -25% | -$1.98M |
|
836
Dynatrace
DT
$12.7B
| $5.38M | 0.01% |
136,308
+127,147
| +1,388% | +$5.06M |
|
837
CALL
Royal Bank of Canada
RY
$291B
| $5.37M | 0.01% |
+55,500
| New | +$5.68M |
|
838
PUT
Cheniere Energy
LNG
$53.6B
| $5.36M | 0.01% |
+40,300
| New | +$5.49M |
|
839
CBRE Group
CBRE
$42.1B
| $5.36M | 0.01% |
72,762
-83,377
| -53% | -$6.71M |
|
840
Global Payments
GPN
$23B
| $5.34M | 0.01% |
+48,246
| New | +$6.1M |
|
841
PUT
NXP Semiconductors
NXPI
$67.6B
| $5.33M | 0.01% |
36,000
-204,500
| -85% | -$35.5M |
|
842
Olin
OLN
$2.49B
| $5.28M | 0.01% |
114,002
+73,420
| +181% | +$4.24M |
|
843
CALL
MP Materials
MP
$7.68B
| $5.23M | 0.01% |
163,100
+56,400
| +53% | +$2.28M |
|
844
PUT
Fastenal
FAST
$54.7B
| $5.23M | 0.01% |
+209,400
| New | +$5.64M |
|
845
American Airlines Group
AAL
$9.9B
| $5.22M | 0.01% |
411,901
-758,618
| -65% | -$12.6M |
|
846
PUT
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5.22M | 0.01% |
72,200
-110,500
| -60% | -$8.72M |
|
847
CALL
Huntington Bancshares
HBAN
$34.7B
| $5.21M | 0.01% |
432,700
+108,100
| +33% | +$1.43M |
|
848
PUT
General Dynamics
GD
$105B
| $5.2M | 0.01% |
+23,500
| New | +$5.41M |
|
849
T. Rowe Price
TROW
$25.5B
| $5.15M | 0.01% |
45,352
-7,559
| -14% | -$961K |
|
850
Cardinal Health
CAH
$53.7B
| $5.13M | 0.01% |
+98,108
| New | +$5.58M |
|
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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.