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
MCHP icon
951
PUT
Microchip Technology
MCHP
$42.3B
$3.46M 0.01%
59,600
+51,500
+636% +$3.41M
SONY icon
952
Sony
SONY
$131B
$3.46M 0.01%
211,465
-704,565
-77% -$12.5M
BILL icon
953
PUT
BILL Holdings
BILL
$4.47B
$3.44M 0.01%
+31,300
New +$4.56M
OMC icon
954
CALL
Omnicom Group
OMC
$23.5B
$3.44M 0.01%
+54,100
New +$4M
CVE icon
955
PUT
Cenovus Energy
CVE
$52.3B
$3.43M 0.01%
180,200
+83,100
+86% +$1.65M
SLAB icon
956
Silicon Laboratories
SLAB
$7.17B
$3.43M 0.01%
24,434
+13,477
+123% +$1.89M
FNV icon
957
Franco-Nevada
FNV
$41.4B
$3.4M 0.01%
25,809
-39,911
-61% -$5.9M
BBY icon
958
Best Buy
BBY
$18.6B
$3.39M 0.01%
+52,038
New +$4.34M
VST icon
959
Vistra
VST
$53B
$3.38M 0.01%
147,946
+43,086
+41% +$1.06M
MPC icon
960
PUT
Marathon Petroleum
MPC
$91.2B
$3.37M 0.01%
+41,000
New +$3.83M
HES
961
DELISTED
Hess
HES
$3.37M 0.01%
31,814
+26,273
+474% +$2.97M
SU icon
962
PUT
Suncor Energy
SU
$75.6B
$3.37M 0.01%
+96,000
New +$3.5M
NNN icon
963
PUT
NNN REIT
NNN
$9.36B
$3.35M 0.01%
78,000
+7,400
+10% +$326K
LSXMK
964
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.35M 0.01%
119,868
+100,822
+529% +$3.18M
Y
965
PUT
DELISTED
Alleghany Corp
Y
$3.33M 0.01%
4,000
– –
EXE
966
PUT
Expand Energy Corp
EXE
$21.7B
$3.32M 0.01%
+40,900
New +$3.7M
BJ icon
967
PUT
BJs Wholesale Club
BJ
$12.1B
$3.28M 0.01%
52,600
-304,800
-85% -$19.2M
IEMG icon
968
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.28M 0.01%
+65,000
New +$3.36M
RJF icon
969
Raymond James Financial
RJF
$33.3B
$3.25M 0.01%
36,389
+30,852
+557% +$3.02M
CARR icon
970
Carrier Global
CARR
$57.6B
$3.22M 0.01%
90,269
+19,826
+28% +$778K
CXT icon
971
PUT
Crane NXT
CXT
$3.12B
$3.19M 0.01%
104,796
-363,905
-78% -$12.1M
NNN icon
972
CALL
NNN REIT
NNN
$9.36B
$3.18M 0.01%
74,000
+52,700
+247% +$2.32M
NYT icon
973
PUT
New York Times
NYT
$11.7B
$3.17M 0.01%
113,800
-35,200
-24% -$1.27M
WRK
974
CALL
DELISTED
WestRock Company
WRK
$3.17M 0.01%
79,700
+2,300
+3% +$108K
LW icon
975
CALL
Lamb Weston
LW
$7.3B
$3.17M 0.01%
44,400
+30,100
+210% +$1.99M
37 38
39
40 41

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.