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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 | |
|---|---|---|---|---|---|---|
1301
CALL
UiPath
PATH
$5.62B
| $473K | ﹤0.01% |
+26,000
| New | +$486K |
|
1302
Cameco
CCJ
$38.3B
| $467K | ﹤0.01% |
22,214
-145,313
| -87% | -$3.67M |
|
1303
Neurocrine Biosciences
NBIX
$17.7B
| $455K | ﹤0.01% |
4,665
-7,182
| -61% | -$663K |
|
1304
Doximity
DOCS
$3.67B
| $447K | ﹤0.01% |
+12,829
| New | +$505K |
|
1305
Avery Dennison
AVY
$12.3B
| $439K | ﹤0.01% |
2,712
-1,450
| -35% | -$248K |
|
1306
PUT
Air Products & Chemicals
APD
$66.3B
| $433K | ﹤0.01% |
+1,800
| New | +$438K |
|
1307
CALL
Invesco
IVZ
$13.3B
| $403K | ﹤0.01% |
25,000
-4,900
| -16% | -$92.7K |
|
1308
Globe Life
GL
$13.5B
| $401K | ﹤0.01% |
4,117
-1,309
| -24% | -$128K |
|
1309
PUT
Trex
TREX
$4.51B
| $392K | ﹤0.01% |
7,200
-8,400
| -54% | -$507K |
|
1310
HealthEquity
HQY
$7.91B
| $389K | ﹤0.01% |
+6,339
| New | +$406K |
|
1311
Oshkosh
OSK
$9.67B
| $384K | ﹤0.01% |
4,672
+2,980
| +176% | +$274K |
|
1312
First Solar
FSLR
$21.8B
| $376K | ﹤0.01% |
5,521
-75,459
| -93% | -$5.37M |
|
1313
Jack Henry & Associates
JKHY
$10.7B
| $376K | ﹤0.01% |
+2,090
| New | +$391K |
|
1314
CALL
Chemours
CC
$2.59B
| $368K | ﹤0.01% |
11,500
+10,000
| +667% | +$368K |
|
1315
Clarivate
CLVT
$1.3B
| $353K | ﹤0.01% |
25,481
-126,680
| -83% | -$1.89M |
|
1316
CALL
FIVE9
FIVN
$1.77B
| $346K | ﹤0.01% |
+3,800
| New | +$384K |
|
1317
PUT
Cognex
CGNX
$10.3B
| $344K | ﹤0.01% |
8,100
-31,500
| -80% | -$1.77M |
|
1318
National Grid
NGG
$82.7B
| $336K | ﹤0.01% |
5,607
-122,337
| -96% | -$8.09M |
|
1319
Valvoline
VVV
$4.97B
| $336K | ﹤0.01% |
+11,645
| New | +$358K |
|
1320
EastGroup Properties
EGP
$11.5B
| $326K | ﹤0.01% |
+2,112
| New | +$371K |
|
1321
Electronic Arts
EA
$52.4B
| $315K | ﹤0.01% |
2,589
-12,349
| -83% | -$1.57M |
|
1322
H&R Block
HRB
$5.18B
| $315K | ﹤0.01% |
+8,911
| New | +$275K |
|
1323
First Citizens BancShares
FCNCA
$24.6B
| $305K | ﹤0.01% |
467
+400
| +597% | +$261K |
|
1324
Cigna
CI
$76.6B
| $300K | ﹤0.01% |
+1,140
| New | +$294K |
|
1325
CALL
Gold Fields
GFI
$29.2B
| $295K | ﹤0.01% |
32,400
+12,400
| +62% | +$148K |
|
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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.