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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 | |
|---|---|---|---|---|---|---|
1526
Churchill Downs
CHDN
$6.03B
| – | – |
-1,970
| Closed | -$218K |
|
|
1527
PUT
Churchill Downs
CHDN
$6.03B
| – | – |
-11,000
| Closed | -$1.22M |
|
1528
C.H. Robinson
CHRW
$22B
| – | – |
-45,489
| Closed | -$4.75M |
|
1529
PUT
Ciena
CIEN
$55.3B
| – | – |
-69,900
| Closed | -$4.24M |
|
1530
Clean Harbors
CLH
$16.1B
| – | – |
-539
| Closed | -$60K |
|
|
1531
PUT
Clean Harbors
CLH
$16.1B
| – | – |
-30,800
| Closed | -$3.44M |
|
1532
Clorox
CLX
$11.6B
| – | – |
-20
| Closed | -$2.86K |
|
1533
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-30,702
| Closed | -$1.67M |
|
1534
CALL
Comcast
CMCSA
$79.1B
| – | – |
-942,700
| Closed | -$44.1M |
|
|
1535
Comcast
CMCSA
$79.1B
| – | – |
-50,578
| Closed | -$2.17M |
|
1536
CALL
CME Group
CME
$92.2B
| – | – |
-35,700
| Closed | -$8.49M |
|
|
1537
CME Group
CME
$92.2B
| – | – |
-32,940
| Closed | -$7.83M |
|
1538
PUT
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-1,310,000
| Closed | -$41.4M |
|
1539
CALL
Capital One
COF
$124B
| – | – |
-126,500
| Closed | -$16.6M |
|
|
1540
Capital One
COF
$124B
| – | – |
-83,045
| Closed | -$10.2M |
|
1541
Americold
COLD
$4.09B
| – | – |
-4,262
| Closed | -$119K |
|
1542
Cencora
COR
$60.3B
| – | – |
-36,145
| Closed | -$5.59M |
|
1543
Coty
COTY
$2.33B
| – | – |
-130,316
| Closed | -$1.17M |
|
|
1544
PUT
Coty
COTY
$2.33B
| – | – |
-404,100
| Closed | -$3.63M |
|
1545
CALL
Camden Property Trust
CPT
$11.3B
| – | – |
-3,300
| Closed | -$548K |
|
1546
CALL
CoStar Group
CSGP
$11.3B
| – | – |
-113,600
| Closed | -$7.57M |
|
1547
Carlisle Companies
CSL
$13.6B
| – | – |
-2,842
| Closed | -$699K |
|
1548
PUT
Cintas
CTAS
$82.4B
| – | – |
-58,800
| Closed | -$6.25M |
|
|
CTRA
1549
DELISTED
Coterra Energy
CTRA
| – | – |
-128,831
| Closed | -$3.91M |
|
1550
CubeSmart
CUBE
$9.53B
| – | – |
-10,218
| Closed | -$532K |
|
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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.