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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $1.76M | ﹤0.01% |
24,300
-74,100
| -75% | -$5.85M |
|
1102
PUT
QuantumScape Corp
QS
$3.12B
| $1.75M | ﹤0.01% |
204,200
-662,900
| -76% | -$8.85M |
|
1103
Floor & Decor
FND
$5.94B
| $1.74M | ﹤0.01% |
27,669
+14,370
| +108% | +$1.08M |
|
1104
Coca-Cola Europacific Partners
CCEP
$47.7B
| $1.72M | ﹤0.01% |
+33,316
| New | +$1.71M |
|
1105
Air Products & Chemicals
APD
$65.1B
| $1.72M | ﹤0.01% |
+7,140
| New | +$1.74M |
|
1106
Aecom
ACM
$9.11B
| $1.71M | ﹤0.01% |
26,257
+14,381
| +121% | +$1.01M |
|
1107
Chipotle Mexican Grill
CMG
$42.4B
| $1.71M | ﹤0.01% |
65,350
-140,450
| -68% | -$3.91M |
|
1108
Amphenol
APH
$182B
| $1.71M | ﹤0.01% |
52,980
+44,180
| +502% | +$1.54M |
|
|
BNY
1109
Bank of New York Mellon
BNY
$107B
| $1.71M | ﹤0.01% |
+40,872
| New | +$1.82M |
|
1110
CALL
Repligen
RGEN
$7.42B
| $1.71M | ﹤0.01% |
10,500
-12,300
| -54% | -$1.95M |
|
1111
CALL
Globus Medical
GMED
$10.6B
| $1.7M | ﹤0.01% |
30,300
+16,900
| +126% | +$1.11M |
|
1112
PUT
Arch Capital
ACGL
$36.4B
| $1.69M | ﹤0.01% |
37,200
-385,500
| -91% | -$17.9M |
|
1113
ResMed
RMD
$29.4B
| $1.69M | ﹤0.01% |
8,053
+5,720
| +245% | +$1.22M |
|
1114
PUT
Planet Fitness
PLNT
$4.3B
| $1.69M | ﹤0.01% |
+24,800
| New | +$1.83M |
|
1115
PUT
Commercial Metals
CMC
$7.49B
| $1.67M | ﹤0.01% |
+50,300
| New | +$1.98M |
|
1116
Truist Financial
TFC
$63.7B
| $1.65M | ﹤0.01% |
34,859
-5,342
| -13% | -$263K |
|
1117
Teradata
TDC
$2.8B
| $1.65M | ﹤0.01% |
44,554
-6,793
| -13% | -$271K |
|
1118
CALL
AMN Healthcare
AMN
$1.32B
| $1.65M | ﹤0.01% |
15,000
-1,200
| -7% | -$119K |
|
1119
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.64M | ﹤0.01% |
19,768
-6,114
| -24% | -$487K |
|
1120
Penske Automotive Group
PAG
$14.2B
| $1.63M | ﹤0.01% |
+15,589
| New | +$1.67M |
|
1121
Howmet Aerospace
HWM
$114B
| $1.62M | ﹤0.01% |
+51,549
| New | +$1.77M |
|
1122
Fastenal
FAST
$54.2B
| $1.62M | ﹤0.01% |
+64,864
| New | +$1.75M |
|
1123
CALL
Valvoline
VVV
$5.02B
| $1.61M | ﹤0.01% |
+56,000
| New | +$1.72M |
|
1124
General Dynamics
GD
$105B
| $1.61M | ﹤0.01% |
7,279
-113,542
| -94% | -$26.1M |
|
1125
Bank of Montreal
BMO
$124B
| $1.59M | ﹤0.01% |
16,567
-149,820
| -90% | -$15.9M |
|
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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.