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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
BLD
1001
CALL
DELISTED
TopBuild
BLD
$2.91M ﹤0.01%
17,400
– –
LUMN icon
1002
CALL
Lumen
LUMN
$6.45B
$2.9M ﹤0.01%
265,900
-2,517,400
-90% -$28.3M
DVN icon
1003
Devon Energy
DVN
$49.8B
$2.87M ﹤0.01%
+52,062
New +$3.4M
CHWY icon
1004
Chewy
CHWY
$8.93B
$2.87M ﹤0.01%
+82,588
New +$2.65M
WSO icon
1005
PUT
Watsco Inc
WSO
$15B
$2.82M ﹤0.01%
11,800
+6,800
+136% +$1.79M
AMN icon
1006
PUT
AMN Healthcare
AMN
$1.3B
$2.81M ﹤0.01%
+25,600
New +$2.53M
RCL icon
1007
CALL
Royal Caribbean
RCL
$81.8B
$2.8M ﹤0.01%
80,100
-104,400
-57% -$6.49M
PODD icon
1008
PUT
Insulet
PODD
$11.4B
$2.79M ﹤0.01%
12,800
-4,000
-24% -$909K
VRSK icon
1009
PUT
Verisk Analytics
VRSK
$27.1B
$2.79M ﹤0.01%
+16,100
New +$3M
HBAN icon
1010
Huntington Bancshares
HBAN
$34.7B
$2.78M ﹤0.01%
+231,237
New +$3.07M
BRO icon
1011
Brown & Brown
BRO
$23.6B
$2.78M ﹤0.01%
+47,594
New +$2.92M
STOR
1012
DELISTED
STORE Capital Corporation
STOR
$2.78M ﹤0.01%
106,490
-6,417
-6% -$178K
MPT
1013
Medical Properties Trust
MPT
$2.86B
$2.76M ﹤0.01%
+180,948
New +$3.26M
CARR icon
1014
CALL
Carrier Global
CARR
$57.6B
$2.75M ﹤0.01%
77,000
-45,000
-37% -$1.77M
RGLD icon
1015
Royal Gold
RGLD
$17.1B
$2.71M ﹤0.01%
25,413
-87,976
-78% -$10.9M
FND icon
1016
PUT
Floor & Decor
FND
$5.99B
$2.69M ﹤0.01%
42,700
+32,300
+311% +$2.43M
WDC icon
1017
Western Digital
WDC
$172B
$2.68M ﹤0.01%
79,119
-408,492
-84% -$16.4M
IPG
1018
PUT
DELISTED
Interpublic Group of Companies
IPG
$2.68M ﹤0.01%
97,200
+25,500
+36% +$809K
DXCM icon
1019
CALL
DexCom
DXCM
$28.3B
$2.65M ﹤0.01%
35,600
-158,400
-82% -$14.5M
B
1020
Barrick Mining
B
$62.6B
$2.63M ﹤0.01%
148,455
-883,386
-86% -$19.2M
AFRM icon
1021
Affirm
AFRM
$24.5B
$2.62M ﹤0.01%
145,182
-401,137
-73% -$10.9M
VFC icon
1022
VF Corp
VFC
$6.72B
$2.62M ﹤0.01%
+59,317
New +$2.98M
DFS
1023
PUT
DELISTED
Discover Financial Services
DFS
$2.57M ﹤0.01%
27,200
-138,800
-84% -$14.9M
DUK icon
1024
CALL
Duke Energy
DUK
$100B
$2.56M ﹤0.01%
+23,900
New +$2.63M
GLD icon
1025
SPDR Gold Trust
GLD
$132B
$2.55M ﹤0.01%
+15,139
New +$2.64M
39 40
41
42 43

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RC
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VDI
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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.