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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
(+0.54%)
Cap. Flow
+$14.1B
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
1,951
New
367
Increased
553
Reduced
474
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
S&P Global
SPGI
|
+$98.6M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$92.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$46.4M |
| 2 |
Lockheed Martin
LMT
|
+$43.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 4 |
Nutrien
NTR
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Fidelity National Financial
FNF
$14B
| $2.54M | ﹤0.01% |
71,455
+50,584
| +242% | +$1.98M |
|
1027
ITT
ITT
$17.7B
| $2.52M | ﹤0.01% |
37,423
-35,571
| -49% | -$2.53M |
|
1028
CALL
APA Corp
APA
$12.3B
| $2.5M | ﹤0.01% |
71,700
| – | – |
|
|
BKI
1029
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.5M | ﹤0.01% |
+38,263
| New | +$2.58M |
|
1030
PUT
Ovintiv
OVV
$16.6B
| $2.5M | ﹤0.01% |
+56,500
| New | +$2.91M |
|
1031
PUT
Capital One
COF
$127B
| $2.49M | ﹤0.01% |
23,900
-186,600
| -89% | -$22.8M |
|
1032
Copart
CPRT
$27.6B
| $2.48M | ﹤0.01% |
91,156
+55,192
| +153% | +$1.57M |
|
1033
Lamar Advertising Co
LAMR
$16.3B
| $2.47M | ﹤0.01% |
28,106
+13,432
| +92% | +$1.36M |
|
1034
iShares MSCI China ETF
MCHI
$6.14B
| $2.47M | ﹤0.01% |
+44,292
| New | +$2.27M |
|
1035
CALL
American Financial Group
AFG
$12B
| $2.47M | ﹤0.01% |
+17,800
| New | +$2.5M |
|
1036
Verisk Analytics
VRSK
$27.1B
| $2.45M | ﹤0.01% |
+14,180
| New | +$2.64M |
|
1037
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2.44M | ﹤0.01% |
24,584
-82,487
| -77% | -$8.49M |
|
1038
Emerson Electric
EMR
$83.6B
| $2.43M | ﹤0.01% |
+30,509
| New | +$2.69M |
|
|
HBI
1039
DELISTED
Hanesbrands
HBI
| $2.42M | ﹤0.01% |
235,093
+92,520
| +65% | +$1.15M |
|
|
SPR
1040
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.42M | ﹤0.01% |
82,500
| – | – |
|
|
HBI
1041
PUT
DELISTED
Hanesbrands
HBI
| $2.41M | ﹤0.01% |
234,600
-1,000
| -0.4% | -$12.4K |
|
|
SPR
1042
DELISTED
Spirit AeroSystems
SPR
| $2.41M | ﹤0.01% |
82,265
+51,901
| +171% | +$1.86M |
|
1043
Mid-America Apartment Communities
MAA
$15.5B
| $2.4M | ﹤0.01% |
13,748
-1,951
| -12% | -$363K |
|
1044
Molson Coors Class B
TAP
$7.71B
| $2.38M | ﹤0.01% |
43,704
+745
| +2% | +$40K |
|
1045
Scotiabank
BNS
$106B
| $2.37M | ﹤0.01% |
39,973
+4,966
| +14% | +$322K |
|
1046
PUT
Twilio
TWLO
$29.5B
| $2.35M | ﹤0.01% |
28,100
-32,400
| -54% | -$3.62M |
|
1047
PUT
Conagra Brands
CAG
$7.29B
| $2.35M | ﹤0.01% |
68,600
+65,300
| +1,979% | +$2.22M |
|
1048
PUT
Matador Resources
MTDR
$5.86B
| $2.35M | ﹤0.01% |
50,400
| – | – |
|
1049
PUT
Nordson
NDSN
$16.6B
| $2.35M | ﹤0.01% |
+11,600
| New | +$2.47M |
|
1050
PUT
Ares Management
ARES
$28.8B
| $2.33M | ﹤0.01% |
41,000
+30,200
| +280% | +$2.09M |
|
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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.