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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 | |
|---|---|---|---|---|---|---|
|
SEE
1401
CALL
DELISTED
Sealed Air
SEE
| $23K | ﹤0.01% |
+400
| New | +$25.2K |
|
1402
iShares Biotechnology ETF
IBB
$9.31B
| $21K | ﹤0.01% |
+181
| New | +$21.5K |
|
1403
Universal Health Services
UHS
$9.43B
| $21K | ﹤0.01% |
204
-2,833
| -93% | -$355K |
|
1404
CarGurus
CARG
$3.01B
| $18K | ﹤0.01% |
823
-124,744
| -99% | -$3.69M |
|
1405
PUT
Casey's General Stores
CASY
$31.9B
| $18K | ﹤0.01% |
100
| – | – |
|
1406
Halozyme
HALO
$9.72B
| $18K | ﹤0.01% |
+409
| New | +$17.7K |
|
1407
Idexx Laboratories
IDXX
$42.9B
| $18K | ﹤0.01% |
+52
| New | +$21.2K |
|
1408
CALL
CSX Corp
CSX
$98.6B
| $17K | ﹤0.01% |
+600
| New | +$19.6K |
|
|
EXE
1409
CALL
Expand Energy Corp
EXE
$21.9B
| $16K | ﹤0.01% |
200
| – | – |
|
1410
McCormick & Company Non-Voting
MKC
$13.4B
| $15K | ﹤0.01% |
177
-67,560
| -100% | -$6.4M |
|
1411
CALL
Eaton
ETN
$157B
| $13K | ﹤0.01% |
+100
| New | +$14K |
|
1412
CALL
National Fuel Gas
NFG
$7.84B
| $13K | ﹤0.01% |
+200
| New | +$14K |
|
1413
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $12K | ﹤0.01% |
+394
| New | +$13.4K |
|
1414
GameStop
GME
$9.5B
| $12K | ﹤0.01% |
392
-571,712
| -100% | -$18.2M |
|
1415
PUT
Rio Tinto
RIO
$148B
| $12K | ﹤0.01% |
+200
| New | +$14.3K |
|
|
NATI
1416
DELISTED
National Instruments Corp
NATI
| $10K | ﹤0.01% |
336
-9,389
| -97% | -$333K |
|
1417
Gentex
GNTX
$4.88B
| $9K | ﹤0.01% |
312
-3,950
| -93% | -$115K |
|
1418
Qualys
QLYS
$4.84B
| $9K | ﹤0.01% |
+71
| New | +$9.3K |
|
1419
Flowers Foods
FLO
$1.64B
| $8K | ﹤0.01% |
289
-10,567
| -97% | -$278K |
|
1420
WillScot Mobile Mini Holdings
WSC
$4.8B
| $8K | ﹤0.01% |
248
-12,511
| -98% | -$443K |
|
1421
PUT
NovoCure
NVCR
$2.04B
| $7K | ﹤0.01% |
+100
| New | +$7.53K |
|
1422
PUT
STAG Industrial
STAG
$7.86B
| $6K | ﹤0.01% |
+200
| New | +$7.09K |
|
1423
CALL
Takeda Pharmaceutical
TAK
$55.1B
| $6K | ﹤0.01% |
400
-315,400
| -100% | -$4.5M |
|
1424
Blue Owl Capital
OWL
$6.39B
| $5K | ﹤0.01% |
+478
| New | +$5.73K |
|
1425
Sensata Technologies
ST
$6.65B
| $5K | ﹤0.01% |
127
-16,106
| -99% | -$741K |
|
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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.