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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 | |
|---|---|---|---|---|---|---|
1776
PepsiCo
PEP
$186B
| – | – |
-13,164
| Closed | -$2.2M |
|
1777
CALL
Procter & Gamble
PG
$343B
| – | – |
-260,200
| Closed | -$39.8M |
|
1778
Progressive
PGR
$124B
| – | – |
-39,688
| Closed | -$4.52M |
|
1779
Philips
PHG
$25.4B
| – | – |
-288,580
| Closed | -$7.28M |
|
1780
Packaging Corp of America
PKG
$22.7B
| – | – |
-25,352
| Closed | -$3.96M |
|
1781
Prologis
PLD
$138B
| – | – |
-56,663
| Closed | -$9.15M |
|
1782
Palantir
PLTR
$295B
| – | – |
-1,288,598
| Closed | -$17.7M |
|
|
1783
PUT
Palantir
PLTR
$295B
| – | – |
-2,260,500
| Closed | -$31M |
|
1784
CALL
Insulet
PODD
$11.3B
| – | – |
-16,200
| Closed | -$4.32M |
|
1785
Pool Corp
POOL
$6.7B
| – | – |
-3
| Closed | -$1K |
|
1786
CALL
Peloton Interactive
PTON
$2.63B
| – | – |
-114,400
| Closed | -$3.02M |
|
|
1787
Peloton Interactive
PTON
$2.63B
| – | – |
-232,337
| Closed | -$6.14M |
|
|
1788
PUT
Peloton Interactive
PTON
$2.63B
| – | – |
-233,100
| Closed | -$6.16M |
|
|
1789
CALL
PayPal
PYPL
$49.5B
| – | – |
-66,100
| Closed | -$7.64M |
|
|
1790
PayPal
PYPL
$49.5B
| – | – |
-400,919
| Closed | -$46.4M |
|
|
1791
PUT
PayPal
PYPL
$49.5B
| – | – |
-464,400
| Closed | -$53.7M |
|
1792
QuidelOrtho
QDEL
$1.09B
| – | – |
-27,669
| Closed | -$3.11M |
|
|
1793
PUT
QuidelOrtho
QDEL
$1.09B
| – | – |
-82,200
| Closed | -$9.24M |
|
1794
Qorvo
QRVO
$7.63B
| – | – |
-22,196
| Closed | -$2.39M |
|
1795
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-23,726
| Closed | -$1.72M |
|
|
1796
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-73,500
| Closed | -$5.34M |
|
1797
CALL
RBC Bearings
RBC
$18.8B
| – | – |
-2,000
| Closed | -$388K |
|
1798
Regency Centers
REG
$15B
| – | – |
-165
| Closed | -$12K |
|
|
1799
PUT
Regency Centers
REG
$15B
| – | – |
-13,300
| Closed | -$949K |
|
1800
Repligen
RGEN
$7.44B
| – | – |
-18,942
| Closed | -$3M |
|
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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.