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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Bank OZK
OZK
$5.54B
| $1.59M | ﹤0.01% |
42,300
-16,700
| -28% | -$659K |
|
1127
CALL
DaVita
DVA
$15.3B
| $1.57M | ﹤0.01% |
+19,700
| New | +$1.99M |
|
|
CYBR
1128
PUT
DELISTED
CyberArk
CYBR
| $1.56M | ﹤0.01% |
+12,200
| New | +$1.76M |
|
1129
PUT
Live Nation Entertainment
LYV
$41.8B
| $1.55M | ﹤0.01% |
+18,800
| New | +$1.81M |
|
1130
APA Corp
APA
$12.6B
| $1.55M | ﹤0.01% |
44,430
-468,175
| -91% | -$19.9M |
|
1131
CALL
Truist Financial
TFC
$64.3B
| $1.55M | ﹤0.01% |
32,600
-198,800
| -86% | -$9.8M |
|
|
BKI
1132
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.54M | ﹤0.01% |
+23,500
| New | +$1.58M |
|
|
PPL
1133
CALL
PPL Corp
PPL
$27.2B
| $1.54M | ﹤0.01% |
56,600
+52,000
| +1,130% | +$1.49M |
|
|
HOLX
1134
DELISTED
Hologic
HOLX
| $1.53M | ﹤0.01% |
22,085
+5,612
| +34% | +$417K |
|
1135
Boston Scientific
BSX
$68.3B
| $1.53M | ﹤0.01% |
+40,953
| New | +$1.67M |
|
1136
Royalty Pharma
RPRX
$26.3B
| $1.51M | ﹤0.01% |
+36,004
| New | +$1.48M |
|
1137
Charles River Laboratories
CRL
$10.9B
| $1.51M | ﹤0.01% |
7,060
-19,130
| -73% | -$4.67M |
|
1138
CALL
Royal Gold
RGLD
$17.2B
| $1.5M | ﹤0.01% |
+14,000
| New | +$1.73M |
|
1139
PUT
Tapestry
TPR
$29.4B
| $1.5M | ﹤0.01% |
+49,000
| New | +$1.6M |
|
1140
PUT
Asana
ASAN
$1.72B
| $1.49M | ﹤0.01% |
84,900
| – | – |
|
1141
PUT
Zebra Technologies
ZBRA
$12.7B
| $1.47M | ﹤0.01% |
5,000
-50,100
| -91% | -$17.4M |
|
|
FISV
1142
Fiserv Inc
FISV
$27.6B
| $1.46M | ﹤0.01% |
+16,356
| New | +$1.59M |
|
1143
PUT
VF Corp
VFC
$6.74B
| $1.45M | ﹤0.01% |
+32,900
| New | +$1.65M |
|
1144
PUT
Atkore
ATKR
$2.56B
| $1.44M | ﹤0.01% |
17,400
-30,900
| -64% | -$3.07M |
|
|
BNY
1145
CALL
Bank of New York Mellon
BNY
$108B
| $1.44M | ﹤0.01% |
+34,400
| New | +$1.53M |
|
1146
Ares Management
ARES
$29.4B
| $1.43M | ﹤0.01% |
25,178
+24,956
| +11,241% | +$1.73M |
|
1147
PUT
W.P. Carey
WPC
$17B
| $1.43M | ﹤0.01% |
17,561
-56,257
| -76% | -$4.54M |
|
1148
Ternium
TX
$9.22B
| $1.41M | ﹤0.01% |
39,002
+15,579
| +67% | +$662K |
|
1149
PUT
Webster Financial
WBS
$12.5B
| $1.41M | ﹤0.01% |
33,400
| – | – |
|
|
1150
Webster Financial
WBS
$12.5B
| $1.41M | ﹤0.01% |
33,355
+22,671
| +212% | +$1.09M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.