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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
CCL icon
851
Carnival Corporation Ltd
CCL
$37.1B
$5.1M 0.01%
589,156
-1,305,050
-69% -$19.2M
CTSH icon
852
PUT
Cognizant
CTSH
$22.3B
$5.09M 0.01%
75,500
+63,000
+504% +$4.82M
CLF icon
853
Cleveland-Cliffs
CLF
$6.99B
$5.08M 0.01%
330,818
-459,147
-58% -$11M
PHM icon
854
CALL
Pultegroup
PHM
$24.9B
$5.08M 0.01%
128,300
-16,000
-11% -$674K
TTD icon
855
CALL
Trade Desk
TTD
$8.41B
$5M 0.01%
119,400
-50,800
-30% -$2.78M
VEEV icon
856
CALL
Veeva Systems
VEEV
$31.6B
$4.99M 0.01%
25,200
+600
+2% +$110K
PNFP icon
857
Pinnacle Financial Partners Inc
PNFP
$15.6B
$4.98M 0.01%
68,863
-2,394
-3% -$189K
SNAP icon
858
CALL
Snap
SNAP
$7.6B
$4.96M 0.01%
377,400
-510,900
-58% -$11.7M
WYNN icon
859
Wynn Resorts
WYNN
$10.3B
$4.93M 0.01%
86,577
-65,634
-43% -$4.34M
SYF icon
860
PUT
Synchrony
SYF
$24.5B
$4.89M 0.01%
177,100
-103,500
-37% -$3.59M
LUMN icon
861
Lumen
LUMN
$6.45B
$4.87M 0.01%
446,670
-149,663
-25% -$1.68M
GLW icon
862
Corning
GLW
$123B
$4.86M 0.01%
154,115
-80,739
-34% -$2.78M
MAA icon
863
PUT
Mid-America Apartment Communities
MAA
$15.5B
$4.86M 0.01%
27,800
-65,400
-70% -$12.2M
BKI
864
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.82M 0.01%
+73,700
New +$4.96M
WSM icon
865
Williams-Sonoma
WSM
$27.6B
$4.8M 0.01%
+86,568
New +$5.6M
KIM icon
866
Kimco Realty
KIM
$17.8B
$4.75M 0.01%
240,079
+199,223
+488% +$4.58M
TSN icon
867
CALL
Tyson Foods
TSN
$21.4B
$4.74M 0.01%
55,100
+28,100
+104% +$2.52M
RY icon
868
Royal Bank of Canada
RY
$291B
$4.74M 0.01%
48,947
+46,120
+1,631% +$4.72M
CMA
869
PUT
DELISTED
Comerica
CMA
$4.73M 0.01%
64,500
-18,200
-22% -$1.47M
CARR icon
870
PUT
Carrier Global
CARR
$57.6B
$4.72M 0.01%
132,500
-177,600
-57% -$6.97M
CVX icon
871
CALL
Chevron
CVX
$378B
$4.69M 0.01%
32,400
-94,700
-75% -$15.7M
RF icon
872
Regions Financial
RF
$26.2B
$4.68M 0.01%
+249,744
New +$5.15M
TMO icon
873
Thermo Fisher Scientific
TMO
$208B
$4.64M 0.01%
+8,550
New +$4.71M
DD icon
874
CALL
DuPont de Nemours
DD
$18.9B
$4.58M 0.01%
65,725
-156,864
-70% -$12.8M
AME icon
875
PUT
Ametek
AME
$55.7B
$4.58M 0.01%
41,700
+40,200
+2,680% +$4.89M
33 34
35
36 37

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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.