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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Viatris
VTRS
$20.1B
| $293K | ﹤0.01% |
28,000
-104,700
| -79% | -$1.15M |
|
1327
Old Republic International
ORI
$10.3B
| $288K | ﹤0.01% |
12,887
+9,499
| +280% | +$220K |
|
1328
PUT
US Foods
USFD
$21.4B
| $285K | ﹤0.01% |
9,300
| – | – |
|
1329
Playtika
PLTK
$1.4B
| $283K | ﹤0.01% |
+21,348
| New | +$332K |
|
1330
Quanta Services
PWR
$93.9B
| $276K | ﹤0.01% |
2,204
-47,751
| -96% | -$5.86M |
|
1331
Hormel Foods
HRL
$13.9B
| $270K | ﹤0.01% |
5,701
-10,763
| -65% | -$537K |
|
1332
Rithm Capital
RITM
$5.09B
| $270K | ﹤0.01% |
28,959
-196,847
| -87% | -$2.07M |
|
1333
Alcon
ALC
$33.1B
| $264K | ﹤0.01% |
3,784
-27,774
| -88% | -$2.03M |
|
1334
FTI Consulting
FCN
$4.82B
| $258K | ﹤0.01% |
+1,429
| New | +$236K |
|
1335
Teledyne Technologies
TDY
$30.4B
| $257K | ﹤0.01% |
685
-2,791
| -80% | -$1.16M |
|
1336
GSK
GSK
$103B
| $256K | ﹤0.01% |
4,696
-73,910
| -94% | -$4.08M |
|
1337
Equity Lifestyle Properties
ELS
$12.8B
| $253K | ﹤0.01% |
+3,588
| New | +$268K |
|
1338
Amcor
AMCR
$20.6B
| $245K | ﹤0.01% |
+3,948
| New | +$244K |
|
1339
PUT
Invesco
IVZ
$13.3B
| $240K | ﹤0.01% |
14,900
-186,500
| -93% | -$3.53M |
|
|
1340
Invesco
IVZ
$13.3B
| $237K | ﹤0.01% |
14,699
-29,535
| -67% | -$559K |
|
1341
nVent Electric
NVT
$24.5B
| $227K | ﹤0.01% |
+7,232
| New | +$247K |
|
1342
CALL
Globe Life
GL
$13.5B
| $224K | ﹤0.01% |
+2,300
| New | +$225K |
|
1343
Tapestry
TPR
$28.8B
| $216K | ﹤0.01% |
7,082
-23,406
| -77% | -$766K |
|
1344
Pembina Pipeline
PBA
$29.9B
| $213K | ﹤0.01% |
+6,014
| New | +$232K |
|
1345
Brunswick
BC
$5.19B
| $211K | ﹤0.01% |
+3,222
| New | +$237K |
|
1346
PUT
Advanced Drainage Systems
WMS
$10.9B
| $207K | ﹤0.01% |
+2,300
| New | +$236K |
|
|
1347
US Foods
USFD
$21.4B
| $206K | ﹤0.01% |
6,726
-22,845
| -77% | -$773K |
|
1348
PUT
Boyd Gaming
BYD
$6.47B
| $199K | ﹤0.01% |
4,000
-111,100
| -97% | -$6.43M |
|
1349
PUT
ChargePoint
CHPT
$133M
| $199K | ﹤0.01% |
725
-5,765
| -89% | -$1.6M |
|
1350
PUT
Ally Financial
ALLY
$13.1B
| $198K | ﹤0.01% |
5,900
| – | – |
|
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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.