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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
MU icon
151
PUT
Micron Technology
MU
$1.04T
$57.3M 0.09%
1,035,700
+935,200
+931% +$63.5M
PARA
152
PUT
DELISTED
Paramount Global Class B
PARA
$56.7M 0.09%
2,296,100
+1,071,200
+87% +$32.6M
FDX icon
153
PUT
FedEx
FDX
$74.5B
$56.4M 0.09%
248,900
+96,200
+63% +$20.5M
MPWR icon
154
PUT
Monolithic Power Systems
MPWR
$65.5B
$56.3M 0.09%
146,700
+132,600
+940% +$56M
FTNT icon
155
PUT
Fortinet
FTNT
$112B
$55.9M 0.09%
988,500
-734,500
-43% -$43.6M
OKE icon
156
CALL
Oneok
OKE
$58.7B
$55.3M 0.09%
996,500
+441,700
+80% +$28.6M
MTB icon
157
CALL
M&T Bank
MTB
$36.2B
$55.2M 0.09%
346,300
+120,000
+53% +$20.2M
STX icon
158
CALL
Seagate
STX
$193B
$54.9M 0.09%
+768,900
New +$62.5M
CRM icon
159
Salesforce
CRM
$134B
$54.8M 0.09%
332,133
+202,817
+157% +$35.8M
LIN icon
160
PUT
Linde
LIN
$237B
$54.5M 0.09%
189,400
+115,400
+156% +$36M
LYB icon
161
CALL
LyondellBasell Industries
LYB
$19.5B
$54.2M 0.09%
619,200
+152,600
+33% +$15.9M
SLV icon
162
PUT
iShares Silver Trust
SLV
$28.1B
$54.1M 0.09%
2,902,600
-13,743,500
-83% -$287M
MKL icon
163
PUT
Markel Group
MKL
$25B
$53.9M 0.09%
41,700
-11,800
-22% -$16.2M
UBER icon
164
Uber
UBER
$134B
$53.5M 0.09%
2,615,115
+1,736,753
+198% +$46.1M
DURA icon
165
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$53.3M 0.08%
+229,100
New +$7.22M
BMY icon
166
CALL
Bristol-Myers Squibb
BMY
$127B
$53.1M 0.08%
689,000
+253,300
+58% +$19.3M
DE icon
167
CALL
Deere & Co
DE
$170B
$53M 0.08%
176,900
-10,000
-5% -$3.68M
TMUS icon
168
PUT
T-Mobile US
TMUS
$193B
$52.9M 0.08%
393,300
+349,600
+800% +$45.6M
MRNA icon
169
CALL
Moderna
MRNA
$21.5B
$52.7M 0.08%
368,900
– –
LULU icon
170
lululemon athletica
LULU
$13B
$52.5M 0.08%
192,530
+184,197
+2,210% +$59M
DHI icon
171
PUT
D.R. Horton
DHI
$41B
$52.4M 0.08%
792,300
+129,700
+20% +$9.12M
RBLX icon
172
PUT
Roblox
RBLX
$34B
$52.3M 0.08%
1,592,900
+1,199,100
+304% +$40.3M
MRVL icon
173
Marvell Technology
MRVL
$174B
$52.3M 0.08%
1,202,127
+1,044,055
+660% +$59.2M
ETSY icon
174
PUT
Etsy
ETSY
$7.65B
$52.3M 0.08%
713,900
+45,000
+7% +$4.11M
PLUG icon
175
PUT
Plug Power
PLUG
$2.92B
$52.1M 0.08%
3,142,600
+1,768,000
+129% +$35.1M
5 6
7
8 9

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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.