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Twin Tree Management

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
Cap. Flow
+$14.1B
Cap. Flow %
22.4%
Top 10 Hldgs %
47.9%
Holding
1,951
New
367
Increased
553
Reduced
474
Closed
505

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
NVDA icon
NVIDIA
NVDA
+$127M
3
SPGI icon
S&P Global
SPGI
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$46.4M
2
LMT icon
Lockheed Martin
LMT
+$43.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
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
MDT icon
101
CALL
Medtronic
MDT
$107B
$85.3M 0.14%
950,800
+783,200
+467% +$79.4M
LULU icon
102
PUT
lululemon athletica
LULU
$13B
$84.6M 0.13%
310,500
+211,600
+214% +$67.8M
SLB icon
103
PUT
SLB Ltd
SLB
$77.8B
$83.7M 0.13%
2,341,700
+1,458,800
+165% +$60.8M
ULTA icon
104
PUT
Ulta Beauty
ULTA
$20.4B
$83.3M 0.13%
216,000
-8,800
-4% -$3.5M
DAL icon
105
PUT
Delta Air Lines
DAL
$55.9B
$81.7M 0.13%
2,820,400
+1,580,200
+127% +$60.2M
XLV icon
106
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$81.7M 0.13%
636,800
-315,900
-33% -$41.4M
ABBV icon
107
CALL
AbbVie
ABBV
$458B
$80.7M 0.13%
527,200
+275,500
+109% +$42.1M
SBUX icon
108
CALL
Starbucks
SBUX
$118B
$79.4M 0.13%
1,039,700
+807,600
+348% +$62M
WBA
109
CALL
DELISTED
Walgreens Boots Alliance
WBA
$77.8M 0.12%
2,051,900
-212,700
-9% -$9.14M
EL icon
110
CALL
Estee Lauder
EL
$29B
$77.1M 0.12%
302,900
+64,300
+27% +$16.3M
AMZN icon
111
Amazon
AMZN
$2.5T
$76.1M 0.12%
716,296
+553,016
+339% +$69.2M
TTD icon
112
PUT
Trade Desk
TTD
$8.13B
$75.3M 0.12%
1,796,900
+462,400
+35% +$25.3M
LVS icon
113
PUT
Las Vegas Sands
LVS
$30.5B
$75.1M 0.12%
2,235,600
-497,800
-18% -$17.2M
SHOP icon
114
Shopify
SHOP
$148B
$74.8M 0.12%
2,395,748
+1,735,018
+263% +$74.1M
CRWD icon
115
CALL
CrowdStrike
CRWD
$187B
$73.4M 0.12%
1,740,800
+783,200
+82% +$35.5M
SLB icon
116
CALL
SLB Ltd
SLB
$77.8B
$72.5M 0.12%
+2,028,300
New +$84.6M
OXY icon
117
CALL
Occidental Petroleum
OXY
$57B
$72.1M 0.11%
1,224,400
-172,100
-12% -$10.6M
ADBE icon
118
Adobe
ADBE
$89.5B
$72M 0.11%
196,596
+46,848
+31% +$19.1M
BIIB icon
119
PUT
Biogen
BIIB
$29.9B
$71.8M 0.11%
352,000
+257,300
+272% +$52.6M
ON icon
120
PUT
ON Semiconductor
ON
$33.8B
$71.1M 0.11%
1,412,500
– –
INTC icon
121
PUT
Intel
INTC
$466B
$70.5M 0.11%
1,884,200
-1,070,900
-36% -$46.3M
BKNG icon
122
PUT
Booking.com
BKNG
$138B
$70.3M 0.11%
1,005,000
-1,197,500
-54% -$102M
MA icon
123
CALL
Mastercard
MA
$477B
$69.8M 0.11%
221,200
+154,700
+233% +$53.3M
LRCX icon
124
PUT
Lam Research
LRCX
$382B
$69.6M 0.11%
1,633,000
-793,000
-33% -$37.8M
ADBE icon
125
CALL
Adobe
ADBE
$89.5B
$68.2M 0.11%
186,400
+85,200
+84% +$34.7M
3 4
5
6 7

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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.