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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 | |
|---|---|---|---|---|---|---|
1376
STAG Industrial
STAG
$7.86B
| $95K | ﹤0.01% |
3,080
+3,009
| +4,238% | +$107K |
|
1377
Paylocity
PCTY
$6.71B
| $86K | ﹤0.01% |
+491
| New | +$89.5K |
|
1378
PUT
Jefferies Financial Group
JEF
$12.9B
| $83K | ﹤0.01% |
3,138
| – | – |
|
1379
CALL
Kimco Realty
KIM
$17.6B
| $81K | ﹤0.01% |
4,100
-800
| -16% | -$18.4K |
|
1380
PUT
Intellia Therapeutics
NTLA
$1.5B
| $72K | ﹤0.01% |
1,400
| – | – |
|
1381
PUT
Ball Corp
BALL
$17B
| $69K | ﹤0.01% |
+1,000
| New | +$75.9K |
|
1382
Imperial Oil
IMO
$62.1B
| $69K | ﹤0.01% |
+1,465
| New | +$74.9K |
|
|
LNW
1383
DELISTED
Light & Wonder
LNW
| $69K | ﹤0.01% |
1,472
-19,152
| -93% | -$1.02M |
|
1384
PUT
Qorvo
QRVO
$7.63B
| $66K | ﹤0.01% |
700
| – | – |
|
1385
ChargePoint
CHPT
$133M
| $64K | ﹤0.01% |
232
-3,132
| -93% | -$868K |
|
1386
CALL
First Horizon
FHN
$12.1B
| $55K | ﹤0.01% |
2,500
| – | – |
|
|
1387
Jefferies Financial Group
JEF
$12.9B
| $53K | ﹤0.01% |
+1,989
| New | +$58.8K |
|
1388
Aramark
ARMK
$15B
| $51K | ﹤0.01% |
2,307
-8,571
| -79% | -$212K |
|
1389
PUT
Brixmor Property Group
BRX
$9.95B
| $51K | ﹤0.01% |
2,500
-2,300
| -48% | -$54.4K |
|
|
XM
1390
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $49K | ﹤0.01% |
+3,900
| New | +$69.4K |
|
1391
Huntsman Corp
HUN
$2.24B
| $47K | ﹤0.01% |
1,673
-126,669
| -99% | -$4.28M |
|
1392
CALL
Bunge Global
BG
$23.6B
| $45K | ﹤0.01% |
500
-15,600
| -97% | -$1.73M |
|
|
1393
Intellia Therapeutics
NTLA
$1.5B
| $43K | ﹤0.01% |
828
+604
| +270% | +$30.7K |
|
1394
CALL
SouthState Bank Corp
SSB
$10.3B
| $39K | ﹤0.01% |
500
| – | – |
|
|
1395
Brixmor Property Group
BRX
$9.95B
| $33K | ﹤0.01% |
1,613
+798
| +98% | +$18.9K |
|
1396
Incyte
INCY
$23.5B
| $29K | ﹤0.01% |
385
-9,363
| -96% | -$711K |
|
1397
SSR Mining
SSRM
$5.57B
| $28K | ﹤0.01% |
+1,706
| New | +$35.2K |
|
1398
CALL
Essex Property Trust
ESS
$18.9B
| $26K | ﹤0.01% |
100
| – | – |
|
1399
CALL
ING
ING
$93.8B
| $25K | ﹤0.01% |
+2,500
| New | +$25.5K |
|
1400
Blackstone Mortgage Trust
BXMT
$2.82B
| $23K | ﹤0.01% |
+816
| New | +$24.7K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.