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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 | |
|---|---|---|---|---|---|---|
1151
Hyatt Hotels
H
$18B
| $1.41M | ﹤0.01% |
19,006
+18,885
| +15,607% | +$1.64M |
|
1152
Performance Food Group
PFGC
$17.7B
| $1.4M | ﹤0.01% |
30,411
-14,376
| -32% | -$664K |
|
1153
Royal Caribbean
RCL
$79.8B
| $1.39M | ﹤0.01% |
39,726
-167,935
| -81% | -$10.4M |
|
1154
CALL
Unilever
UL
$132B
| $1.38M | ﹤0.01% |
26,844
| – | – |
|
1155
Alnylam Pharmaceuticals
ALNY
$37.5B
| $1.38M | ﹤0.01% |
9,440
-22,344
| -70% | -$3.17M |
|
1156
Cooper Companies
COO
$13.8B
| $1.38M | ﹤0.01% |
17,572
+7,136
| +68% | +$631K |
|
1157
CALL
SBA Communications
SBAC
$18.3B
| $1.38M | ﹤0.01% |
+4,300
| New | +$1.45M |
|
1158
Williams Companies
WMB
$88.3B
| $1.38M | ﹤0.01% |
+44,060
| New | +$1.52M |
|
1159
Procter & Gamble
PG
$346B
| $1.37M | ﹤0.01% |
9,531
-74,260
| -89% | -$11.2M |
|
1160
AngloGold Ashanti
AU
$40.7B
| $1.37M | ﹤0.01% |
92,473
-133,126
| -59% | -$2.53M |
|
1161
RTX Corp
RTX
$294B
| $1.37M | ﹤0.01% |
14,210
+2,318
| +19% | +$223K |
|
1162
CALL
Olin
OLN
$2.55B
| $1.36M | ﹤0.01% |
29,500
+12,700
| +76% | +$734K |
|
1163
CALL
W.W. Grainger
GWW
$65.6B
| $1.36M | ﹤0.01% |
+3,000
| New | +$1.46M |
|
1164
Cintas
CTAS
$83.4B
| $1.36M | ﹤0.01% |
14,556
-3,720
| -20% | -$362K |
|
1165
Sun Life Financial
SLF
$46B
| $1.36M | ﹤0.01% |
+29,673
| New | +$1.48M |
|
1166
Check Point Software Technologies
CHKP
$13.6B
| $1.33M | ﹤0.01% |
10,902
-29,795
| -73% | -$3.82M |
|
|
TWTR
1167
DELISTED
Twitter, Inc.
TWTR
| $1.32M | ﹤0.01% |
35,185
-460,297
| -93% | -$19.7M |
|
1168
Hasbro
HAS
$12.6B
| $1.31M | ﹤0.01% |
16,053
+2,118
| +15% | +$183K |
|
1169
KeyCorp
KEY
$24.4B
| $1.31M | ﹤0.01% |
+76,039
| New | +$1.47M |
|
1170
PUT
Truist Financial
TFC
$64.3B
| $1.3M | ﹤0.01% |
27,500
-126,800
| -82% | -$6.25M |
|
1171
CALL
Eastman Chemical
EMN
$7.8B
| $1.3M | ﹤0.01% |
14,500
-103,400
| -88% | -$10.7M |
|
1172
Atkore
ATKR
$2.56B
| $1.3M | ﹤0.01% |
15,643
-4,804
| -23% | -$477K |
|
1173
GoDaddy
GDDY
$12.7B
| $1.3M | ﹤0.01% |
18,671
-47,443
| -72% | -$3.61M |
|
1174
Equitable Holdings
EQH
$13.3B
| $1.3M | ﹤0.01% |
49,704
+44,663
| +886% | +$1.29M |
|
1175
Crane NXT
CXT
$3.07B
| $1.28M | ﹤0.01% |
42,048
-7,235
| -15% | -$241K |
|
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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.