We are live on ! Find out more
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
LYFT icon
926
Lyft
LYFT
$5.73B
$3.78M 0.01%
284,363
-46,866
-14% -$1.09M
SM icon
927
SM Energy
SM
$7.26B
$3.77M 0.01%
+110,250
New +$4.48M
ADP icon
928
PUT
Automatic Data Processing
ADP
$102B
$3.76M 0.01%
17,900
-146,800
-89% -$32.2M
GDRX icon
929
GoodRx Holdings
GDRX
$1.03B
$3.73M 0.01%
629,472
+173,453
+38% +$1.93M
UTHR icon
930
PUT
United Therapeutics
UTHR
$26.3B
$3.7M 0.01%
15,700
-116,300
-88% -$23.6M
FERG icon
931
Ferguson
FERG
$45.4B
$3.69M 0.01%
+33,313
New +$4.03M
TX icon
932
PUT
Ternium
TX
$9.37B
$3.65M 0.01%
101,200
+70,000
+224% +$2.98M
MOH icon
933
PUT
Molina Healthcare
MOH
$10.4B
$3.63M 0.01%
13,000
-1,400
-10% -$423K
OLED icon
934
Universal Display
OLED
$3.81B
$3.63M 0.01%
35,925
+31,523
+716% +$4.05M
QSR icon
935
Restaurant Brands International
QSR
$25.8B
$3.62M 0.01%
72,263
-9,188
-11% -$492K
SEIC icon
936
PUT
SEI Investments
SEIC
$12.2B
$3.61M 0.01%
66,900
+16,600
+33% +$934K
RYN icon
937
CALL
Rayonier
RYN
$6.52B
$3.61M 0.01%
+106,475
New +$3.9M
GTM
938
CALL
ZoomInfo Technologies
GTM
$908M
$3.58M 0.01%
107,600
+58,600
+120% +$2.59M
FYBR
939
DELISTED
Frontier Communications
FYBR
$3.57M 0.01%
+151,614
New +$3.88M
SONY icon
940
PUT
Sony
SONY
$131B
$3.56M 0.01%
218,000
-1,764,000
-89% -$31.2M
FAST icon
941
CALL
Fastenal
FAST
$54.7B
$3.55M 0.01%
+142,400
New +$3.84M
BXP icon
942
Boston Properties
BXP
$11B
$3.54M 0.01%
+39,789
New +$4.4M
H icon
943
PUT
Hyatt Hotels
H
$18B
$3.54M 0.01%
47,900
+36,500
+320% +$3.17M
KR icon
944
Kroger
KR
$35.5B
$3.52M 0.01%
+74,440
New +$3.97M
EXC icon
945
Exelon
EXC
$48.2B
$3.52M 0.01%
77,633
-330,987
-81% -$15.6M
AMC icon
946
CALL
AMC Entertainment Holdings
AMC
$2.24B
$3.52M 0.01%
+25,950
New +$3.78M
SAIA icon
947
Saia
SAIA
$11.2B
$3.52M 0.01%
18,697
+11,144
+148% +$2.24M
RSX
948
DELISTED
VanEck Russia ETF
RSX
$3.48M 0.01%
616,045
+52,200
+9% +$295K
MLM icon
949
CALL
Martin Marietta Materials
MLM
$34.3B
$3.47M 0.01%
11,600
– –
AMP icon
950
PUT
Ameriprise Financial
AMP
$47.6B
$3.47M 0.01%
+14,600
New +$3.91M
36 37
38
39 40

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.