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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Charter Communications
CHTR
$14.7B
| $1.26M | ﹤0.01% |
+2,700
| New | +$1.32M |
|
1177
TC Energy
TRP
$73.5B
| $1.25M | ﹤0.01% |
24,059
+20,078
| +504% | +$1.12M |
|
1178
CALL
United Rentals
URI
$71.1B
| $1.24M | ﹤0.01% |
5,100
-55,800
| -92% | -$16.4M |
|
1179
PUT
NRG Energy
NRG
$29.8B
| $1.23M | ﹤0.01% |
32,200
+24,900
| +341% | +$1.02M |
|
1180
PUT
CenterPoint Energy
CNP
$29.1B
| $1.23M | ﹤0.01% |
41,500
| – | – |
|
1181
PUT
GameStop
GME
$9.5B
| $1.22M | ﹤0.01% |
40,000
-906,400
| -96% | -$28.8M |
|
1182
AGNC Investment
AGNC
$12.3B
| $1.22M | ﹤0.01% |
109,746
-456,714
| -81% | -$5.41M |
|
|
CMA
1183
DELISTED
Comerica
CMA
| $1.21M | ﹤0.01% |
+16,547
| New | +$1.34M |
|
1184
DoorDash
DASH
$75.3B
| $1.19M | ﹤0.01% |
+18,549
| New | +$1.47M |
|
1185
BJs Wholesale Club
BJ
$11.9B
| $1.18M | ﹤0.01% |
18,979
-32,000
| -63% | -$2.01M |
|
1186
PUT
Equity Lifestyle Properties
ELS
$12.8B
| $1.18M | ﹤0.01% |
+16,700
| New | +$1.25M |
|
1187
Aflac
AFL
$63.9B
| $1.17M | ﹤0.01% |
21,181
+11,452
| +118% | +$676K |
|
1188
CALL
Darling Ingredients
DAR
$9.93B
| $1.17M | ﹤0.01% |
+19,500
| New | +$1.48M |
|
1189
Fortune Brands Innovations
FBIN
$6.12B
| $1.16M | ﹤0.01% |
22,590
-144,975
| -87% | -$8.5M |
|
1190
Omnicell
OMCL
$1.86B
| $1.15M | ﹤0.01% |
10,119
+8,420
| +496% | +$966K |
|
1191
Microchip Technology
MCHP
$42.8B
| $1.15M | ﹤0.01% |
+19,802
| New | +$1.31M |
|
1192
Fair Isaac
FICO
$28.7B
| $1.14M | ﹤0.01% |
2,848
+2,583
| +975% | +$1.02M |
|
1193
CALL
Teck Resources
TECK
$29.5B
| $1.13M | ﹤0.01% |
37,100
+36,800
| +12,267% | +$1.45M |
|
1194
PUT
Stanley Black & Decker
SWK
$14.2B
| $1.13M | ﹤0.01% |
10,800
-127,300
| -92% | -$15.7M |
|
1195
Reinsurance Group of America
RGA
$15.7B
| $1.12M | ﹤0.01% |
9,577
-6,323
| -40% | -$734K |
|
1196
CALL
Ternium
TX
$9.29B
| $1.08M | ﹤0.01% |
29,900
-158,400
| -84% | -$6.73M |
|
1197
Diamondback Energy
FANG
$57.6B
| $1.07M | ﹤0.01% |
+8,875
| New | +$1.22M |
|
|
CIVI
1198
CALL
DELISTED
Civitas Resources
CIVI
| $1.07M | ﹤0.01% |
+20,400
| New | +$1.33M |
|
1199
Asana
ASAN
$1.58B
| $1.06M | ﹤0.01% |
60,338
-2,953
| -5% | -$74.3K |
|
|
1200
Stanley Black & Decker
SWK
$14.2B
| $1.06M | ﹤0.01% |
10,079
-79,472
| -89% | -$9.78M |
|
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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.