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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
DFS
876
CALL
DELISTED
Discover Financial Services
DFS
$4.58M 0.01%
48,400
+41,900
+645% +$4.48M
AOS icon
877
PUT
A.O. Smith
AOS
$8.61B
$4.55M 0.01%
83,300
+18,200
+28% +$1.09M
GEN icon
878
Gen Digital
GEN
$16.1B
$4.55M 0.01%
207,064
+206,868
+105,545% +$5.09M
WFG icon
879
CALL
West Fraser Timber
WFG
$5.18B
$4.5M 0.01%
+58,600
New +$4.94M
Z icon
880
Zillow
Z
$7.32B
$4.5M 0.01%
141,598
-303,184
-68% -$12.2M
ESI icon
881
PUT
Element Solutions
ESI
$9.22B
$4.48M 0.01%
251,500
– –
NFE icon
882
CALL
New Fortress Energy
NFE
$96.4M
$4.47M 0.01%
113,100
-800
-0.7% -$34.5K
SKX
883
PUT
DELISTED
Skechers
SKX
$4.46M 0.01%
125,200
+34,400
+38% +$1.32M
AOS icon
884
A.O. Smith
AOS
$8.61B
$4.41M 0.01%
80,674
+31,852
+65% +$1.91M
RNG icon
885
PUT
RingCentral
RNG
$4.5B
$4.41M 0.01%
84,400
-30,400
-26% -$2.31M
OTIS icon
886
PUT
Otis Worldwide
OTIS
$27.9B
$4.4M 0.01%
62,200
+44,800
+257% +$3.3M
CB icon
887
Chubb
CB
$139B
$4.39M 0.01%
+22,331
New +$4.6M
X
888
CALL
DELISTED
US Steel
X
$4.39M 0.01%
244,900
+115,000
+89% +$3.14M
STOR
889
PUT
DELISTED
STORE Capital Corporation
STOR
$4.35M 0.01%
166,700
-135,200
-45% -$3.74M
LYFT icon
890
CALL
Lyft
LYFT
$5.73B
$4.34M 0.01%
326,800
– –
CCEP icon
891
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.31M 0.01%
+83,500
New +$4.27M
LOGI icon
892
CALL
Logitech
LOGI
$15.5B
$4.3M 0.01%
+82,600
New +$5.09M
MTDR icon
893
CALL
Matador Resources
MTDR
$5.86B
$4.29M 0.01%
92,000
-18,700
-17% -$1.02M
ING icon
894
ING
ING
$95.7B
$4.26M 0.01%
429,275
+244,062
+132% +$2.49M
PTC icon
895
PTC
PTC
$14.5B
$4.25M 0.01%
+40,001
New +$4.32M
ZION icon
896
Zions Bancorporation
ZION
$10B
$4.25M 0.01%
83,460
+47,375
+131% +$2.69M
ENB icon
897
PUT
Enbridge
ENB
$121B
$4.23M 0.01%
100,100
+88,700
+778% +$3.96M
AFL icon
898
PUT
Aflac
AFL
$64.4B
$4.17M 0.01%
75,400
-67,100
-47% -$3.96M
LAMR icon
899
CALL
Lamar Advertising Co
LAMR
$16.3B
$4.16M 0.01%
47,300
-5,900
-11% -$599K
UNM icon
900
PUT
Unum
UNM
$13.8B
$4.15M 0.01%
121,900
-283,500
-70% -$9.6M
34 35
36
37 38

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.