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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
VLO icon
901
PUT
Valero Energy
VLO
$90.5B
$4.11M 0.01%
38,700
-199,900
-84% -$23.7M
STT icon
902
State Street
STT
$50.7B
$4.09M 0.01%
66,341
+38,314
+137% +$2.71M
BXP icon
903
PUT
Boston Properties
BXP
$11B
$4.05M 0.01%
45,500
-12,800
-22% -$1.42M
P
904
CALL
Everpure Inc
P
$24.7B
$4.04M 0.01%
+157,300
New +$4.35M
ABMD
905
CALL
DELISTED
Abiomed Inc
ABMD
$4.03M 0.01%
16,300
-800
-5% -$216K
PLUG icon
906
CALL
Plug Power
PLUG
$2.87B
$4.03M 0.01%
243,400
+92,700
+62% +$1.84M
TXT icon
907
PUT
Textron
TXT
$16.7B
$4.03M 0.01%
66,000
+42,500
+181% +$2.79M
SON icon
908
PUT
Sonoco
SON
$5.8B
$4.02M 0.01%
70,400
+53,100
+307% +$3.16M
GSK icon
909
PUT
GSK
GSK
$104B
$4M 0.01%
+73,440
New +$4.05M
BRO icon
910
PUT
Brown & Brown
BRO
$23.6B
$3.99M 0.01%
68,400
+4,400
+7% +$270K
UTHR icon
911
United Therapeutics
UTHR
$26.3B
$3.98M 0.01%
16,895
-35,026
-67% -$7.12M
CASY icon
912
CALL
Casey's General Stores
CASY
$31.6B
$3.98M 0.01%
21,500
– –
GDRX icon
913
PUT
GoodRx Holdings
GDRX
$1.03B
$3.93M 0.01%
663,300
+209,600
+46% +$2.33M
CMG icon
914
CALL
Chipotle Mexican Grill
CMG
$42.6B
$3.92M 0.01%
+150,000
New +$4.18M
BCE icon
915
BCE
BCE
$19.8B
$3.9M 0.01%
79,210
-356,118
-82% -$19.1M
MU icon
916
Micron Technology
MU
$1.02T
$3.88M 0.01%
+70,256
New +$4.77M
BBY icon
917
CALL
Best Buy
BBY
$18.6B
$3.88M 0.01%
+59,500
New +$4.96M
EQH icon
918
PUT
Equitable Holdings
EQH
$13.3B
$3.88M 0.01%
148,800
+97,200
+188% +$2.82M
KEY icon
919
CALL
KeyCorp
KEY
$24.1B
$3.87M 0.01%
224,500
– –
RMD icon
920
PUT
ResMed
RMD
$29.5B
$3.86M 0.01%
18,400
– –
SAP icon
921
SAP
SAP
$200B
$3.85M 0.01%
42,464
-237,364
-85% -$23.7M
AFRM icon
922
CALL
Affirm
AFRM
$24.5B
$3.84M 0.01%
212,500
-32,300
-13% -$879K
ACM icon
923
PUT
Aecom
ACM
$9.12B
$3.83M 0.01%
58,800
-189,800
-76% -$13.3M
HBAN icon
924
PUT
Huntington Bancshares
HBAN
$34.7B
$3.83M 0.01%
318,500
+100
+0% +$1.33K
UBS icon
925
UBS Group
UBS
$172B
$3.78M 0.01%
+233,097
New +$4.09M
35 36
37
38 39

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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.