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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
SMG icon
1051
PUT
ScottsMiracle-Gro
SMG
$4.03B
$2.33M ﹤0.01%
+29,500
New +$2.92M
LEVI icon
1052
Levi Strauss
LEVI
$9.74B
$2.31M ﹤0.01%
141,588
+91,532
+183% +$1.65M
WFG icon
1053
PUT
West Fraser Timber
WFG
$5.18B
$2.31M ﹤0.01%
30,100
+29,300
+3,663% +$2.47M
BIIB icon
1054
CALL
Biogen
BIIB
$29.8B
$2.31M ﹤0.01%
+11,300
New +$2.31M
STWD icon
1055
PUT
Starwood Property Trust
STWD
$6.14B
$2.3M ﹤0.01%
110,000
-471,700
-81% -$10.8M
OVV icon
1056
Ovintiv
OVV
$16.8B
$2.3M ﹤0.01%
51,987
-56,125
-52% -$2.89M
TXT icon
1057
Textron
TXT
$16.8B
$2.29M ﹤0.01%
37,574
+35,219
+1,495% +$2.31M
IPG
1058
DELISTED
Interpublic Group of Companies
IPG
$2.29M ﹤0.01%
83,262
+74,107
+809% +$2.35M
FCN icon
1059
PUT
FTI Consulting
FCN
$4.91B
$2.24M ﹤0.01%
+12,400
New +$2.05M
RITM icon
1060
CALL
Rithm Capital
RITM
$5.15B
$2.23M ﹤0.01%
239,200
– –
RBC icon
1061
PUT
RBC Bearings
RBC
$18.4B
$2.22M ﹤0.01%
12,000
-20,700
-63% -$3.67M
DOX icon
1062
Amdocs
DOX
$5.7B
$2.2M ﹤0.01%
26,357
+23,368
+782% +$1.93M
U icon
1063
CALL
Unity
U
$13.3B
$2.19M ﹤0.01%
59,600
-85,300
-59% -$4.84M
MGA icon
1064
CALL
Magna International
MGA
$18B
$2.18M ﹤0.01%
39,700
-80,600
-67% -$4.91M
TSCO icon
1065
Tractor Supply
TSCO
$16.9B
$2.17M ﹤0.01%
+56,080
New +$2.28M
ESTC icon
1066
PUT
Elastic
ESTC
$6.43B
$2.17M ﹤0.01%
+32,100
New +$2.34M
GDDY icon
1067
CALL
GoDaddy
GDDY
$12.9B
$2.16M ﹤0.01%
+31,100
New +$2.36M
DXC icon
1068
DXC Technology
DXC
$1.71B
$2.15M ﹤0.01%
70,863
+40,752
+135% +$1.26M
WSO icon
1069
Watsco Inc
WSO
$15B
$2.15M ﹤0.01%
+8,987
New +$2.37M
SHEL icon
1070
CALL
Shell
SHEL
$240B
$2.14M ﹤0.01%
41,000
-193,000
-82% -$10.8M
PINS icon
1071
CALL
Pinterest
PINS
$13.2B
$2.14M ﹤0.01%
117,900
-139,000
-54% -$2.91M
LAMR icon
1072
PUT
Lamar Advertising Co
LAMR
$16.4B
$2.14M ﹤0.01%
24,300
– –
CIEN icon
1073
Ciena
CIEN
$52.4B
$2.13M ﹤0.01%
46,718
-1,587
-3% -$82.3K
SO icon
1074
CALL
Southern Company
SO
$109B
$2.1M ﹤0.01%
29,500
-212,300
-88% -$15.6M
CC icon
1075
PUT
Chemours
CC
$2.53B
$2.09M ﹤0.01%
65,200
+44,000
+208% +$1.62M
41 42
43
44 45

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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.