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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
ASML icon
76
PUT
ASML
ASML
$675B
$96.4M 0.15%
202,500
-40,400
-17% -$22.6M
GM icon
77
PUT
General Motors
GM
$74.7B
$96.1M 0.15%
3,026,800
-663,700
-18% -$24.9M
ADBE icon
78
PUT
Adobe
ADBE
$89.5B
$96M 0.15%
262,200
-195,100
-43% -$79.4M
QCOM icon
79
PUT
Qualcomm
QCOM
$176B
$95.9M 0.15%
750,700
-209,300
-22% -$28.4M
SMH icon
80
VanEck Semiconductor ETF
SMH
$67.6B
$95.7M 0.15%
939,752
+760,880
+425% +$88.4M
XLB icon
81
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$95.1M 0.15%
2,688,000
+2,261,000
+530% +$94.6M
HPQ icon
82
PUT
HP
HPQ
$23.5B
$95M 0.15%
2,896,800
+2,717,900
+1,519% +$99.8M
SOXX icon
83
iShares Semiconductor ETF
SOXX
$44.2B
$94.9M 0.15%
814,629
+684,531
+526% +$92.3M
XYZ
84
PUT
Block Inc
XYZ
$45.9B
$94.8M 0.15%
1,543,200
+596,200
+63% +$54.5M
VIG icon
85
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$94.1M 0.15%
655,900
-125,700
-16% -$19.1M
PFE icon
86
CALL
Pfizer
PFE
$140B
$92.9M 0.15%
1,771,400
+137,100
+8% +$6.99M
TGT icon
87
CALL
Target
TGT
$62.1B
$92.2M 0.15%
653,100
+390,000
+148% +$74.8M
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$92.1M 0.15%
458,836
+346,064
+307% +$81.2M
AMAT icon
89
CALL
Applied Materials
AMAT
$426B
$91.6M 0.15%
1,007,000
+812,600
+418% +$89.1M
UAL icon
90
PUT
United Airlines
UAL
$38.4B
$90M 0.14%
2,540,300
+2,034,300
+402% +$89.3M
DE icon
91
PUT
Deere & Co
DE
$170B
$89.4M 0.14%
298,600
+264,600
+778% +$97.4M
T icon
92
PUT
AT&T
T
$165B
$89.2M 0.14%
4,257,000
+1,905,046
+81% +$38M
ABNB icon
93
PUT
Airbnb
ABNB
$83.7B
$88.5M 0.14%
993,700
+305,100
+44% +$39.7M
TJX icon
94
CALL
TJX Companies
TJX
$170B
$88.5M 0.14%
+1,584,300
New +$95.9M
INTC icon
95
CALL
Intel
INTC
$466B
$87.9M 0.14%
2,348,400
-108,800
-4% -$4.71M
AMD icon
96
Advanced Micro Devices
AMD
$851B
$87.3M 0.14%
1,141,628
+797,821
+232% +$74.7M
F icon
97
PUT
Ford
F
$57.3B
$86.7M 0.14%
7,789,900
+4,690,100
+151% +$64.2M
CDNS icon
98
PUT
Cadence Design Systems
CDNS
$90B
$86.6M 0.14%
577,000
+292,600
+103% +$44.2M
AXP icon
99
PUT
American Express
AXP
$223B
$85.8M 0.14%
618,700
-22,700
-4% -$3.75M
AMAT icon
100
PUT
Applied Materials
AMAT
$426B
$85.4M 0.14%
938,500
+259,600
+38% +$28.5M
2 3
4
5 6

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RC
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VDI
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RS
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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.