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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Sensata Technologies
ST
$6.65B
| – | – |
-47,500
| Closed | -$2.42M |
|
1827
Steel Dynamics
STLD
$35.6B
| – | – |
-92,317
| Closed | -$7.7M |
|
1828
CALL
State Street
STT
$50.9B
| – | – |
-166,600
| Closed | -$14.5M |
|
1829
CALL
Stanley Black & Decker
SWK
$14.2B
| – | – |
-53,700
| Closed | -$7.51M |
|
1830
Skyworks Solutions
SWKS
$9.06B
| – | – |
-88,196
| Closed | -$11.8M |
|
1831
Synchrony
SYF
$23.7B
| – | – |
-110,483
| Closed | -$3.84M |
|
1832
Synaptics
SYNA
$4.41B
| – | – |
-6,000
| Closed | -$1.2M |
|
1833
AT&T
T
$165B
| – | – |
-139,866
| Closed | -$2.79M |
|
1834
PUT
Toronto Dominion Bank
TD
$198B
| – | – |
-42,300
| Closed | -$3.36M |
|
1835
CALL
Teradata
TDC
$2.68B
| – | – |
-24,500
| Closed | -$1.21M |
|
1836
CALL
Teladoc Health
TDOC
$1.58B
| – | – |
-46,000
| Closed | -$3.32M |
|
|
1837
Teladoc Health
TDOC
$1.58B
| – | – |
-29,913
| Closed | -$2.16M |
|
|
1838
PUT
Teladoc Health
TDOC
$1.58B
| – | – |
-134,100
| Closed | -$9.67M |
|
1839
CALL
Tenable Holdings
TENB
$3.56B
| – | – |
-7,400
| Closed | -$428K |
|
|
1840
Tenable Holdings
TENB
$3.56B
| – | – |
-26,846
| Closed | -$1.55M |
|
1841
Target
TGT
$62.1B
| – | – |
-40,311
| Closed | -$7.73M |
|
1842
CALL
Thermo Fisher Scientific
TMO
$211B
| – | – |
-30,000
| Closed | -$17.7M |
|
1843
TriNet
TNET
$2.84B
| – | – |
-63,428
| Closed | -$6.24M |
|
1844
PUT
Thomson Reuters
TRI
$39.4B
| – | – |
-23,632
| Closed | -$2.71M |
|
1845
CALL
TC Energy
TRP
$73.5B
| – | – |
-21,400
| Closed | -$1.21M |
|
1846
TransUnion
TRU
$14.8B
| – | – |
-7,026
| Closed | -$726K |
|
|
1847
PUT
TransUnion
TRU
$14.8B
| – | – |
-41,700
| Closed | -$4.31M |
|
1848
Tyson Foods
TSN
$20.2B
| – | – |
-40,742
| Closed | -$3.65M |
|
1849
Telus
TU
$16B
| – | – |
-122,039
| Closed | -$3.19M |
|
1850
Twilio
TWLO
$29.1B
| – | – |
-36,990
| Closed | -$4.14M |
|
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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.