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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 | |
|---|---|---|---|---|---|---|
1351
Azenta
AZTA
$1.26B
| $181K | ﹤0.01% |
2,513
-61,802
| -96% | -$4.62M |
|
1352
Manhattan Associates
MANH
$8.97B
| $181K | ﹤0.01% |
1,581
-10,259
| -87% | -$1.28M |
|
1353
AES
AES
$10.6B
| $172K | ﹤0.01% |
8,189
-429,507
| -98% | -$9.37M |
|
1354
Ares Capital
ARCC
$13.5B
| $166K | ﹤0.01% |
9,250
-20,285
| -69% | -$400K |
|
1355
PUT
Steris
STE
$20.9B
| $165K | ﹤0.01% |
+800
| New | +$180K |
|
1356
CALL
Quanta Services
PWR
$93.9B
| $163K | ﹤0.01% |
1,300
| – | – |
|
1357
CALL
T-Mobile US
TMUS
$193B
| $161K | ﹤0.01% |
+1,200
| New | +$157K |
|
1358
Bio-Techne
TECH
$11.2B
| $156K | ﹤0.01% |
1,800
+1,304
| +263% | +$122K |
|
1359
CALL
10x Genomics
TXG
$5.87B
| $154K | ﹤0.01% |
3,400
| – | – |
|
1360
Infosys
INFY
$45B
| $148K | ﹤0.01% |
+7,988
| New | +$159K |
|
|
1361
Steris
STE
$20.9B
| $147K | ﹤0.01% |
+712
| New | +$161K |
|
1362
AMN Healthcare
AMN
$1.28B
| $143K | ﹤0.01% |
+1,305
| New | +$129K |
|
1363
Credit Acceptance
CACC
$6B
| $138K | ﹤0.01% |
292
-5,814
| -95% | -$3.21M |
|
1364
Vertiv
VRT
$112B
| $137K | ﹤0.01% |
16,654
-148,111
| -90% | -$1.68M |
|
1365
Advanced Drainage Systems
WMS
$10.9B
| $135K | ﹤0.01% |
+1,502
| New | +$154K |
|
1366
Jabil
JBL
$32.8B
| $133K | ﹤0.01% |
+2,599
| New | +$151K |
|
1367
Ashland
ASH
$3.04B
| $122K | ﹤0.01% |
+1,180
| New | +$121K |
|
1368
Petco
WOOF
$745M
| $121K | ﹤0.01% |
8,186
-291,545
| -97% | -$5.29M |
|
1369
Thomson Reuters
TRI
$39.4B
| $116K | ﹤0.01% |
1,057
-957
| -48% | -$101K |
|
1370
Teva Pharmaceuticals
TEVA
$35.9B
| $112K | ﹤0.01% |
+14,960
| New | +$130K |
|
1371
Expeditors International
EXPD
$22.9B
| $104K | ﹤0.01% |
1,064
+134
| +14% | +$13.7K |
|
1372
PUT
Weyerhaeuser
WY
$17.3B
| $103K | ﹤0.01% |
3,100
+1,000
| +48% | +$38.1K |
|
1373
Snap-on
SNA
$20.9B
| $99K | ﹤0.01% |
+500
| New | +$107K |
|
|
VRN
1374
DELISTED
Veren
VRN
| $99K | ﹤0.01% |
+13,906
| New | +$109K |
|
1375
Ingredion
INGR
$6.38B
| $98K | ﹤0.01% |
1,116
+1,101
| +7,340% | +$98.6K |
|
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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.