We are live on ! Find out more
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
XLB icon
1901
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-223,164
Closed -$9.34M
XLE icon
1902
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-244,600
Closed -$9.35M
XLE icon
1903
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-317,200
Closed -$12.1M
XLK icon
1904
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,008,000
Closed -$160M
XLRE icon
1905
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,400
Closed -$309K
XLU icon
1906
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,494,800
Closed -$92.9M
XLU icon
1907
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-721,000
Closed -$26.8M
XME icon
1908
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-51,900
Closed -$3.18M
XRAY icon
1909
Dentsply Sirona
XRAY
$2.59B
– –
-12
Closed -$1K
XRT icon
1910
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-79,100
Closed -$5.97M
YETI icon
1911
Yeti Holdings
YETI
$3.82B
– –
-5,440
Closed -$326K
ZBRA icon
1912
Zebra Technologies
ZBRA
$12.4B
– –
-29,590
Closed -$10.3M
ZM icon
1913
CALL
Zoom
ZM
$25.8B
– –
-73,300
Closed -$8.59M
DAY
1914
CALL
DELISTED
Dayforce
DAY
– –
-9,800
Closed -$670K
CPAY icon
1915
Corpay
CPAY
$24.2B
– –
-27,493
Closed -$6.85M
CNH
1916
CNH Industrial
CNH
$13.8B
– –
-30,925
Closed -$490K
BERY
1917
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,970
Closed -$371K
BERY
1918
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,978
Closed -$1.01M
BERY
1919
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-49,114
Closed -$2.61M
MRO
1920
DELISTED
Marathon Oil Corporation
MRO
– –
-314,373
Closed -$7.89M
MRO
1921
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-321,500
Closed -$8.07M
RCM
1922
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,064
Closed -$28K
SPWR
1923
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-36,296
Closed -$780K
SPWR
1924
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-68,900
Closed -$1.48M
FSR
1925
DELISTED
Fisker Inc.
FSR
– –
-6
Closed –
75 76
77
78 79

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.