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
NYT icon
976
New York Times
NYT
$11.7B
$3.17M 0.01%
113,548
+90,680
+397% +$3.28M
ESI icon
977
Element Solutions
ESI
$9.22B
$3.14M 0.01%
176,620
+113,499
+180% +$2.3M
AVY icon
978
PUT
Avery Dennison
AVY
$12.5B
$3.14M 0.01%
19,400
-1,800
-8% -$308K
AWK icon
979
CALL
American Water Works
AWK
$26.3B
$3.12M 0.01%
+21,000
New +$3.2M
DLB icon
980
Dolby
DLB
$4.85B
$3.12M 0.01%
43,545
+30,798
+242% +$2.33M
VRSN icon
981
VeriSign
VRSN
$24.8B
$3.11M ﹤0.01%
+18,577
New +$3.41M
KEYS icon
982
Keysight
KEYS
$53.6B
$3.1M ﹤0.01%
22,524
+22,442
+27,368% +$3.19M
CRL icon
983
PUT
Charles River Laboratories
CRL
$10.8B
$3.1M ﹤0.01%
14,500
-39,100
-73% -$9.55M
ALV icon
984
Autoliv
ALV
$8.76B
$3.1M ﹤0.01%
43,241
+41,787
+2,874% +$3.12M
CTSH icon
985
Cognizant
CTSH
$22.3B
$3.09M ﹤0.01%
45,816
-136,450
-75% -$10.4M
ZION icon
986
CALL
Zions Bancorporation
ZION
$10B
$3.09M ﹤0.01%
60,700
-46,300
-43% -$2.63M
GE icon
987
GE Aerospace
GE
$375B
$3.08M ﹤0.01%
77,638
-45,144
-37% -$2.19M
ECL icon
988
CALL
Ecolab
ECL
$76.4B
$3.08M ﹤0.01%
20,000
-19,400
-49% -$3.22M
SLAB icon
989
PUT
Silicon Laboratories
SLAB
$7.17B
$3.07M ﹤0.01%
21,900
-4,500
-17% -$630K
BNY
990
PUT
Bank of New York Mellon
BNY
$107B
$3.07M ﹤0.01%
+73,500
New +$3.27M
KDP icon
991
Keurig Dr Pepper
KDP
$41B
$3.05M ﹤0.01%
86,218
+53,625
+165% +$1.95M
OKTA icon
992
PUT
Okta
OKTA
$23.9B
$3.03M ﹤0.01%
33,500
+7,000
+26% +$756K
APTV icon
993
Aptiv
APTV
$12.2B
$3.03M ﹤0.01%
33,972
-18,689
-35% -$1.91M
RYN icon
994
PUT
Rayonier
RYN
$6.52B
$3M ﹤0.01%
+88,619
New +$3.25M
WPM icon
995
Wheaton Precious Metals
WPM
$50.9B
$3M ﹤0.01%
83,370
-72,715
-47% -$3.16M
LEVI icon
996
PUT
Levi Strauss
LEVI
$9.83B
$2.99M ﹤0.01%
183,400
– –
RUN icon
997
Sunrun
RUN
$2.38B
$2.99M ﹤0.01%
128,031
-233,357
-65% -$5.6M
AMED
998
CALL
DELISTED
Amedisys
AMED
$2.96M ﹤0.01%
28,200
-37,600
-57% -$4.8M
AME icon
999
Ametek
AME
$55.7B
$2.96M ﹤0.01%
26,941
+26,697
+10,941% +$3.24M
ABMD
1000
DELISTED
Abiomed Inc
ABMD
$2.93M ﹤0.01%
+11,827
New +$3.19M
38 39
40
41 42

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.