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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 | |
|---|---|---|---|---|---|---|
1251
PUT
AerCap
AER
$23.9B
| $667K | ﹤0.01% |
+16,300
| New | +$755K |
|
1252
PUT
Credit Acceptance
CACC
$6B
| $663K | ﹤0.01% |
+1,400
| New | +$773K |
|
1253
PUT
Ashland
ASH
$3.04B
| $660K | ﹤0.01% |
+6,400
| New | +$655K |
|
1254
RBC Bearings
RBC
$18.8B
| $658K | ﹤0.01% |
3,559
-10,618
| -75% | -$1.88M |
|
1255
FMC
FMC
$1.42B
| $655K | ﹤0.01% |
6,125
+511
| +9% | +$62.4K |
|
1256
Canadian Natural Resources
CNQ
$96.9B
| $653K | ﹤0.01% |
24,829
+3,382
| +16% | +$103K |
|
1257
PUT
nVent Electric
NVT
$24.5B
| $652K | ﹤0.01% |
+20,800
| New | +$709K |
|
1258
Insulet
PODD
$11.3B
| $652K | ﹤0.01% |
2,992
+1,070
| +56% | +$243K |
|
1259
LPL Financial
LPLA
$26.3B
| $649K | ﹤0.01% |
3,516
-9,212
| -72% | -$1.75M |
|
1260
PUT
Omnicom Group
OMC
$22.7B
| $649K | ﹤0.01% |
+10,200
| New | +$755K |
|
1261
KBR
KBR
$4.68B
| $643K | ﹤0.01% |
13,280
-28,615
| -68% | -$1.41M |
|
1262
Algonquin Power & Utilities
AQN
$4.69B
| $637K | ﹤0.01% |
47,397
-431,355
| -90% | -$6.24M |
|
1263
PUT
Caesars Entertainment
CZR
$6.1B
| $628K | ﹤0.01% |
16,400
-218,300
| -93% | -$12.2M |
|
1264
PUT
Hilton Worldwide
HLT
$74B
| $624K | ﹤0.01% |
5,600
-15,700
| -74% | -$2.17M |
|
|
SGI
1265
Somnigroup International
SGI
$15.1B
| $622K | ﹤0.01% |
29,097
+26,896
| +1,222% | +$693K |
|
1266
Endava
DAVA
$141M
| $619K | ﹤0.01% |
+7,008
| New | +$733K |
|
1267
CALL
Cenovus Energy
CVE
$54.6B
| $612K | ﹤0.01% |
32,200
+12,300
| +62% | +$245K |
|
1268
PUT
Antero Resources
AR
$10.9B
| $604K | ﹤0.01% |
19,700
+19,600
| +19,600% | +$717K |
|
1269
McDonald's
MCD
$188B
| $602K | ﹤0.01% |
2,439
-12,939
| -84% | -$3.19M |
|
1270
PUT
UGI
UGI
$8B
| $602K | ﹤0.01% |
+15,600
| New | +$605K |
|
1271
CALL
Kraft Heinz
KHC
$30.4B
| $591K | ﹤0.01% |
15,500
-334,700
| -96% | -$13.4M |
|
1272
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $586K | ﹤0.01% |
67,800
-30,500
| -31% | -$448K |
|
1273
Interactive Brokers
IBKR
$40.9B
| $585K | ﹤0.01% |
42,544
-215,924
| -84% | -$3.21M |
|
1274
CALL
BILL Holdings
BILL
$4.33B
| $572K | ﹤0.01% |
+5,200
| New | +$757K |
|
|
GAP
1275
CALL
The Gap Inc
GAP
$6.84B
| $568K | ﹤0.01% |
68,900
| – | – |
|
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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.