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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
XLY icon
1076
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.06M ﹤0.01%
30,006
-17,578
-37% -$1.38M
AKAM icon
1077
PUT
Akamai
AKAM
$16.4B
$2.06M ﹤0.01%
+22,500
New +$2.34M
RYN icon
1078
Rayonier
RYN
$6.53B
$2.03M ﹤0.01%
+59,844
New +$2.19M
KEY icon
1079
PUT
KeyCorp
KEY
$24.2B
$2.02M ﹤0.01%
117,300
-47,600
-29% -$920K
BCE icon
1080
CALL
BCE
BCE
$19.9B
$2.01M ﹤0.01%
+40,800
New +$2.19M
GWW icon
1081
W.W. Grainger
GWW
$65.2B
$2M ﹤0.01%
4,402
-6,723
-60% -$3.27M
GS icon
1082
Goldman Sachs
GS
$309B
$1.98M ﹤0.01%
+6,679
New +$2.08M
LAD icon
1083
PUT
Lithia Motors
LAD
$7.85B
$1.98M ﹤0.01%
+7,200
New +$2.1M
KNSL icon
1084
CALL
Kinsale Capital Group
KNSL
$8.17B
$1.98M ﹤0.01%
+8,600
New +$1.9M
FSK icon
1085
FS KKR Capital
FSK
$3.04B
$1.97M ﹤0.01%
101,657
-84,925
-46% -$1.8M
OTIS icon
1086
Otis Worldwide
OTIS
$28B
$1.92M ﹤0.01%
27,164
+23,029
+557% +$1.7M
ABT icon
1087
Abbott
ABT
$183B
$1.91M ﹤0.01%
+17,572
New +$2M
MOH icon
1088
Molina Healthcare
MOH
$10.6B
$1.91M ﹤0.01%
6,827
+4,593
+206% +$1.39M
FBIN icon
1089
PUT
Fortune Brands Innovations
FBIN
$6.13B
$1.9M ﹤0.01%
37,206
-179,595
-83% -$10.5M
PBA icon
1090
PUT
Pembina Pipeline
PBA
$29.1B
$1.89M ﹤0.01%
53,400
-67,500
-56% -$2.6M
VMI icon
1091
PUT
Valmont Industries
VMI
$9.52B
$1.89M ﹤0.01%
+8,400
New +$2.06M
FTS icon
1092
Fortis
FTS
$29.7B
$1.85M ﹤0.01%
39,156
+27,971
+250% +$1.37M
COO icon
1093
PUT
Cooper Companies
COO
$13.9B
$1.85M ﹤0.01%
23,600
-89,200
-79% -$7.89M
MDB icon
1094
CALL
MongoDB
MDB
$25.1B
$1.84M ﹤0.01%
7,100
-56,500
-89% -$17.7M
CDK
1095
DELISTED
CDK Global, Inc.
CDK
$1.83M ﹤0.01%
33,429
-70,837
-68% -$3.83M
XOM icon
1096
ExxonMobil
XOM
$642B
$1.83M ﹤0.01%
+21,331
New +$1.92M
TDC icon
1097
PUT
Teradata
TDC
$2.8B
$1.82M ﹤0.01%
49,300
-270,000
-85% -$10.8M
NRG icon
1098
CALL
NRG Energy
NRG
$29.3B
$1.79M ﹤0.01%
+47,000
New +$1.92M
UPS icon
1099
United Parcel Service
UPS
$96.2B
$1.79M ﹤0.01%
+9,788
New +$1.79M
ETR icon
1100
Entergy
ETR
$53.4B
$1.77M ﹤0.01%
+31,392
New +$1.85M
42 43
44
45 46

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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.