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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 | |
|---|---|---|---|---|---|---|
|
K
1201
CALL
DELISTED
Kellanova
K
| $1.02M | ﹤0.01% |
15,230
-15,336
| -50% | -$997K |
|
1202
HF Sinclair
DINO
$15.9B
| $1.01M | ﹤0.01% |
+22,394
| New | +$1M |
|
1203
Nordson
NDSN
$16.5B
| $1.01M | ﹤0.01% |
+4,989
| New | +$1.06M |
|
1204
CALL
Antero Resources
AR
$10.9B
| $1.01M | ﹤0.01% |
32,900
-32,400
| -50% | -$1.19M |
|
1205
Hewlett Packard
HPE
$63.2B
| $1M | ﹤0.01% |
75,403
-490,605
| -87% | -$7.44M |
|
1206
UiPath
PATH
$5.62B
| $991K | ﹤0.01% |
+54,504
| New | +$1.02M |
|
1207
Dover
DOV
$27.2B
| $989K | ﹤0.01% |
8,148
-26,983
| -77% | -$3.65M |
|
1208
PUT
Newell Brands
NWL
$2.16B
| $982K | ﹤0.01% |
51,600
+38,400
| +291% | +$816K |
|
1209
CALL
Agilon Health
AGL
$1.64B
| $978K | ﹤0.01% |
+1,792
| New | +$906K |
|
1210
Matador Resources
MTDR
$6.31B
| $978K | ﹤0.01% |
+21,001
| New | +$1.14M |
|
1211
State Street SPDR S&P Retail ETF
XRT
$365M
| $978K | ﹤0.01% |
16,822
-51,653
| -75% | -$3.51M |
|
|
SKX
1212
DELISTED
Skechers
SKX
| $975K | ﹤0.01% |
27,410
+13,292
| +94% | +$510K |
|
1213
PUT
First Horizon
FHN
$12.1B
| $973K | ﹤0.01% |
44,500
-118,400
| -73% | -$2.66M |
|
1214
MDU Resources
MDU
$4.44B
| $967K | ﹤0.01% |
94,221
-53,602
| -36% | -$545K |
|
1215
PUT
Globe Life
GL
$13.5B
| $965K | ﹤0.01% |
9,900
-14,100
| -59% | -$1.38M |
|
|
DFS
1216
DELISTED
Discover Financial Services
DFS
| $956K | ﹤0.01% |
10,107
-4,957
| -33% | -$530K |
|
1217
Bank OZK
OZK
$5.49B
| $955K | ﹤0.01% |
25,435
+10,177
| +67% | +$402K |
|
1218
Magna International
MGA
$17.9B
| $954K | ﹤0.01% |
17,378
-158,636
| -90% | -$9.67M |
|
|
GAP
1219
The Gap Inc
GAP
$6.84B
| $942K | ﹤0.01% |
114,317
-200,377
| -64% | -$2.32M |
|
1220
CALL
Allstate
ALL
$66.9B
| $938K | ﹤0.01% |
+7,400
| New | +$970K |
|
|
LAZR
1221
PUT
DELISTED
Luminar Technologies
LAZR
| $930K | ﹤0.01% |
10,460
| – | – |
|
1222
Ameriprise Financial
AMP
$46.8B
| $909K | ﹤0.01% |
3,824
+61
| +2% | +$16.3K |
|
1223
SEI Investments
SEIC
$11.9B
| $896K | ﹤0.01% |
16,593
+11,950
| +257% | +$672K |
|
1224
iShares MSCI Brazil ETF
EWZ
$9.05B
| $894K | ﹤0.01% |
+32,634
| New | +$1.08M |
|
1225
Honeywell
HON
$77.1B
| $890K | ﹤0.01% |
5,431
+3,916
| +258% | +$703K |
|
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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.