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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 | |
|---|---|---|---|---|---|---|
1226
West Fraser Timber
WFG
$5.18B
| $877K | ﹤0.01% |
11,435
+11,154
| +3,969% | +$940K |
|
1227
PUT
Universal Health Services
UHS
$9.43B
| $876K | ﹤0.01% |
+8,700
| New | +$1.09M |
|
1228
Chemours
CC
$2.59B
| $872K | ﹤0.01% |
27,229
+26,080
| +2,270% | +$959K |
|
1229
PUT
eBay
EBAY
$48.6B
| $858K | ﹤0.01% |
20,600
-89,400
| -81% | -$4.36M |
|
1230
Arch Capital
ACGL
$36.1B
| $854K | ﹤0.01% |
18,763
-16,017
| -46% | -$743K |
|
1231
PUT
Snap-on
SNA
$20.9B
| $847K | ﹤0.01% |
4,300
-38,800
| -90% | -$8.27M |
|
1232
Murphy Oil
MUR
$5.58B
| $836K | ﹤0.01% |
+27,699
| New | +$1.07M |
|
|
GAP
1233
PUT
The Gap Inc
GAP
$6.84B
| $816K | ﹤0.01% |
99,000
-297,700
| -75% | -$3.44M |
|
|
LAZR
1234
DELISTED
Luminar Technologies
LAZR
| $803K | ﹤0.01% |
9,024
+7,302
| +424% | +$1.17M |
|
1235
Elastic
ESTC
$6.1B
| $796K | ﹤0.01% |
+11,756
| New | +$856K |
|
1236
PUT
Valvoline
VVV
$4.97B
| $793K | ﹤0.01% |
+27,500
| New | +$845K |
|
1237
PUT
Coinbase
COIN
$41.7B
| $790K | ﹤0.01% |
+16,800
| New | +$1.6M |
|
1238
CALL
UGI
UGI
$8B
| $788K | ﹤0.01% |
+20,400
| New | +$791K |
|
1239
Axalta
AXTA
$7.01B
| $783K | ﹤0.01% |
35,426
-70,746
| -67% | -$1.8M |
|
1240
BILL Holdings
BILL
$4.33B
| $779K | ﹤0.01% |
7,082
+5,710
| +416% | +$831K |
|
1241
Valmont Industries
VMI
$9.44B
| $756K | ﹤0.01% |
+3,365
| New | +$824K |
|
1242
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
| $753K | ﹤0.01% |
27,200
-355,500
| -93% | -$10.8M |
|
1243
PUT
Aramark
ARMK
$15B
| $750K | ﹤0.01% |
33,933
| – | – |
|
1244
Viatris
VTRS
$20.1B
| $742K | ﹤0.01% |
70,904
+20,699
| +41% | +$227K |
|
1245
PUT
Dynatrace
DT
$12.1B
| $741K | ﹤0.01% |
18,800
-2,400
| -11% | -$95.5K |
|
1246
PUT
Agilon Health
AGL
$1.64B
| $720K | ﹤0.01% |
+1,320
| New | +$668K |
|
1247
Extra Space Storage
EXR
$31.2B
| $712K | ﹤0.01% |
+4,187
| New | +$776K |
|
1248
Campbell Soup
CPB
$6.51B
| $706K | ﹤0.01% |
14,694
-4,159
| -22% | -$196K |
|
1249
Public Service Enterprise Group
PEG
$39.8B
| $683K | ﹤0.01% |
+10,796
| New | +$734K |
|
|
WRK
1250
DELISTED
WestRock Company
WRK
| $679K | ﹤0.01% |
+17,046
| New | +$802K |
|
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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.