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Twin Tree Management

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
Cap. Flow
+$14.1B
Cap. Flow %
22.4%
Top 10 Hldgs %
47.9%
Holding
1,951
New
367
Increased
553
Reduced
474
Closed
505

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
NVDA icon
NVIDIA
NVDA
+$127M
3
SPGI icon
S&P Global
SPGI
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$46.4M
2
LMT icon
Lockheed Martin
LMT
+$43.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
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
KR icon
126
PUT
Kroger
KR
$34.8B
$68.1M 0.11%
1,439,500
+73,400
+5% +$3.91M
EPAM icon
127
PUT
EPAM Systems
EPAM
$4.69B
$68M 0.11%
230,700
+77,100
+50% +$23.6M
BP icon
128
CALL
BP
BP
$113B
$67.9M 0.11%
2,394,700
+760,200
+47% +$23.3M
XYZ
129
CALL
Block Inc
XYZ
$45.9B
$67.9M 0.11%
1,104,400
+720,000
+187% +$65.8M
ASML icon
130
ASML
ASML
$675B
$67.7M 0.11%
142,316
+7,783
+6% +$4.34M
BNS icon
131
CALL
Scotiabank
BNS
$106B
$66.2M 0.11%
+1,118,400
New +$72.6M
MSFT icon
132
PUT
Microsoft
MSFT
$2.84T
$65.5M 0.1%
254,900
+142,800
+127% +$38.8M
NVO
133
PUT
Novo Nordisk
NVO
$216B
$64.9M 0.1%
1,165,200
-442,600
-28% -$24.6M
AXP icon
134
CALL
American Express
AXP
$223B
$64.2M 0.1%
463,100
+341,200
+280% +$56.4M
PINS icon
135
PUT
Pinterest
PINS
$12.4B
$64M 0.1%
3,521,800
+1,054,900
+43% +$22.1M
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$63.7M 0.1%
+395,290
New +$76.3M
INTU icon
137
PUT
Intuit
INTU
$81.1B
$63.7M 0.1%
165,200
+125,200
+313% +$51.8M
ENPH icon
138
PUT
Enphase Energy
ENPH
$4.84B
$63.3M 0.1%
324,200
-40,200
-11% -$7.27M
CNI icon
139
PUT
Canadian National Railway
CNI
$78.3B
$63.2M 0.1%
562,100
-189,000
-25% -$22.1M
DIS icon
140
PUT
Walt Disney
DIS
$165B
$62.8M 0.1%
665,100
-670,200
-50% -$74.4M
AMT icon
141
PUT
American Tower
AMT
$77.7B
$62.6M 0.1%
+245,000
New +$61.5M
SYY icon
142
PUT
Sysco
SYY
$39.7B
$62.4M 0.1%
737,100
+52,900
+8% +$4.43M
FCX icon
143
PUT
Freeport-McMoran
FCX
$90B
$60.6M 0.1%
2,071,500
-124,500
-6% -$4.98M
EW icon
144
PUT
Edwards Lifesciences
EW
$47.6B
$60.5M 0.1%
635,900
+207,900
+49% +$21.5M
PSX icon
145
CALL
Phillips 66
PSX
$82.9B
$60.3M 0.1%
735,200
+381,700
+108% +$35.3M
PM icon
146
CALL
Philip Morris
PM
$301B
$59.8M 0.1%
606,000
+543,400
+868% +$55.4M
TJX icon
147
PUT
TJX Companies
TJX
$170B
$59.6M 0.09%
1,066,300
+965,400
+957% +$58.4M
SEDG icon
148
PUT
SolarEdge
SEDG
$2.59B
$58.5M 0.09%
213,800
+143,500
+204% +$39.2M
DG icon
149
CALL
Dollar General
DG
$25.9B
$58.1M 0.09%
236,600
-388,700
-62% -$90.7M
NKE icon
150
CALL
Nike
NKE
$61.9B
$57.9M 0.09%
566,900
+340,000
+150% +$40.2M
4 5
6
7 8

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SCB
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WAM
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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.