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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 | |
|---|---|---|---|---|---|---|
1276
Trimble
TRMB
$12.3B
| $567K | ﹤0.01% |
9,740
-45,952
| -83% | -$3.02M |
|
1277
CALL
Upstart Holdings
UPST
$2.58B
| $566K | ﹤0.01% |
17,900
-7,700
| -30% | -$459K |
|
1278
CALL
CenterPoint Energy
CNP
$29.1B
| $562K | ﹤0.01% |
19,000
-40,300
| -68% | -$1.24M |
|
1279
iShares MSCI South Africa ETF
EZA
$525M
| $557K | ﹤0.01% |
+13,118
| New | +$622K |
|
1280
PUT
EastGroup Properties
EGP
$11.5B
| $556K | ﹤0.01% |
+3,600
| New | +$632K |
|
1281
CALL
Harley-Davidson
HOG
$2.68B
| $548K | ﹤0.01% |
17,300
| – | – |
|
1282
QuantumScape Corp
QS
$3B
| $534K | ﹤0.01% |
62,198
-646,750
| -91% | -$8.63M |
|
1283
CALL
New York Times
NYT
$11.6B
| $530K | ﹤0.01% |
19,000
| – | – |
|
1284
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $525K | ﹤0.01% |
3,600
-97,900
| -96% | -$13.9M |
|
1285
PUT
First Citizens BancShares
FCNCA
$24.6B
| $523K | ﹤0.01% |
800
| – | – |
|
|
K
1286
DELISTED
Kellanova
K
| $522K | ﹤0.01% |
7,790
-130,366
| -94% | -$8.47M |
|
1287
PUT
Bio-Techne
TECH
$11.2B
| $520K | ﹤0.01% |
6,000
| – | – |
|
|
1288
Vertex Pharmaceuticals
VRTX
$121B
| $515K | ﹤0.01% |
1,828
-134,763
| -99% | -$36.1M |
|
1289
CALL
UBS Group
UBS
$170B
| $514K | ﹤0.01% |
+31,700
| New | +$556K |
|
1290
Lithia Motors
LAD
$7.78B
| $511K | ﹤0.01% |
+1,860
| New | +$542K |
|
1291
Polaris
PII
$4.15B
| $510K | ﹤0.01% |
5,141
-54,863
| -91% | -$5.68M |
|
|
IAA
1292
DELISTED
IAA, Inc. Common Stock
IAA
| $505K | ﹤0.01% |
15,398
-71,051
| -82% | -$2.6M |
|
1293
CALL
HCA Healthcare
HCA
$84.8B
| $504K | ﹤0.01% |
3,000
-9,900
| -77% | -$2.13M |
|
1294
Novartis
NVS
$295B
| $503K | ﹤0.01% |
5,953
-317,772
| -98% | -$27.9M |
|
1295
PUT
Azenta
AZTA
$1.26B
| $497K | ﹤0.01% |
6,900
-84,900
| -92% | -$6.35M |
|
1296
PUT
Old Republic International
ORI
$10.3B
| $496K | ﹤0.01% |
22,200
-1,000
| -4% | -$23.1K |
|
1297
CALL
Ross Stores
ROST
$76.6B
| $485K | ﹤0.01% |
+6,900
| New | +$614K |
|
1298
AMC Entertainment Holdings
AMC
$2.03B
| $476K | ﹤0.01% |
3,511
+3,405
| +3,212% | +$495K |
|
1299
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $476K | ﹤0.01% |
9,800
-20,400
| -68% | -$1.11M |
|
1300
Commercial Metals
CMC
$7.63B
| $476K | ﹤0.01% |
+14,373
| New | +$566K |
|
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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.