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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 | |
|---|---|---|---|---|---|---|
|
CUK
1551
DELISTED
Carnival PLC
CUK
| – | – |
-6,571
| Closed | -$120K |
|
1552
CALL
Carvana
CVNA
$43.3B
| – | – |
-546,000
| Closed | -$13M |
|
|
1553
PUT
Carvana
CVNA
$43.3B
| – | – |
-462,500
| Closed | -$11M |
|
1554
Chevron
CVX
$388B
| – | – |
-177,788
| Closed | -$29.4M |
|
|
CYBR
1555
DELISTED
CyberArk
CYBR
| – | – |
-2,852
| Closed | -$412K |
|
1556
Caesars Entertainment
CZR
$6.1B
| – | – |
-12,372
| Closed | -$689K |
|
1557
PUT
Dominion Energy
D
$62.5B
| – | – |
-1,700
| Closed | -$144K |
|
1558
Dropbox
DBX
$6.81B
| – | – |
-135,569
| Closed | -$3.15M |
|
1559
Datadog
DDOG
$87.9B
| – | – |
-3,771
| Closed | -$414K |
|
1560
Deckers Outdoor
DECK
$13.3B
| – | – |
-96,654
| Closed | -$4.41M |
|
1561
Dollar General
DG
$25.9B
| – | – |
-2,872
| Closed | -$670K |
|
1562
PUT
Danaher
DHR
$135B
| – | – |
-117,086
| Closed | -$30.4M |
|
1563
CALL
DraftKings
DKNG
$11.4B
| – | – |
-28,700
| Closed | -$559K |
|
1564
CALL
Dollar Tree
DLTR
$23.1B
| – | – |
-133,200
| Closed | -$21.3M |
|
|
DNB
1565
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,867
| Closed | -$68K |
|
1566
PUT
DigitalOcean
DOCN
$14.4B
| – | – |
-10,600
| Closed | -$613K |
|
|
DOCU
1567
DocuSign
DOCU
$9.63B
| – | – |
-212,718
| Closed | -$17.2M |
|
|
DOCU
1568
PUT
DocuSign
DOCU
$9.63B
| – | – |
-180,600
| Closed | -$19.3M |
|
1569
PUT
Dover
DOV
$27.2B
| – | – |
-118,600
| Closed | -$18.6M |
|
1570
CALL
Domino's
DPZ
$11B
| – | – |
-37,200
| Closed | -$15.1M |
|
1571
Duke Energy
DUK
$102B
| – | – |
-224,774
| Closed | -$24.7M |
|
1572
DaVita
DVA
$15.1B
| – | – |
-6,787
| Closed | -$687K |
|
1573
eBay
EBAY
$48.6B
| – | – |
-50,897
| Closed | -$2.48M |
|
1574
CALL
Consolidated Edison
ED
$41.6B
| – | – |
-24,600
| Closed | -$2.33M |
|
1575
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-322,100
| Closed | -$14.5M |
|
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.