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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
TSLA icon
176
CALL
Tesla
TSLA
$1.24T
$51.9M 0.08%
231,000
+98,100
+74% +$26.8M
GM icon
177
General Motors
GM
$74.7B
$51.5M 0.08%
1,621,210
+251,158
+18% +$9.42M
PSX icon
178
PUT
Phillips 66
PSX
$82.9B
$51.4M 0.08%
627,400
+301,000
+92% +$27.8M
AVGO icon
179
PUT
Broadcom
AVGO
$1.82T
$51.4M 0.08%
1,058,000
-2,102,000
-67% -$118M
SNAP icon
180
PUT
Snap
SNAP
$7.32B
$51.4M 0.08%
3,911,400
+807,500
+26% +$18.4M
DD icon
181
PUT
DuPont de Nemours
DD
$18.6B
$51.2M 0.08%
734,527
+33,699
+5% +$2.76M
KKR icon
182
PUT
KKR & Co
KKR
$89.2B
$51.1M 0.08%
1,103,100
+24,400
+2% +$1.28M
CAT icon
183
CALL
Caterpillar
CAT
$409B
$51M 0.08%
285,200
+53,100
+23% +$11.2M
KLAC icon
184
CALL
KLA
KLAC
$275B
$49.4M 0.08%
1,549,000
+1,420,000
+1,101% +$47.7M
GNRC icon
185
PUT
Generac Holdings
GNRC
$11.9B
$49.1M 0.08%
+233,100
New +$57.3M
DASH icon
186
CALL
DoorDash
DASH
$75.3B
$48.9M 0.08%
762,400
+262,500
+53% +$20.8M
FDX icon
187
CALL
FedEx
FDX
$74.5B
$48.6M 0.08%
+214,500
New +$45.8M
NVDA icon
188
CALL
NVIDIA
NVDA
$5.01T
$48.3M 0.08%
3,184,000
+1,532,000
+93% +$28.9M
CCI icon
189
PUT
Crown Castle
CCI
$32.7B
$48.3M 0.08%
286,600
+189,300
+195% +$34.4M
OKE icon
190
PUT
Oneok
OKE
$58.7B
$48M 0.08%
865,300
+405,400
+88% +$26.3M
KLAC icon
191
PUT
KLA
KLAC
$275B
$48M 0.08%
1,503,000
-629,000
-30% -$21.1M
SYK icon
192
PUT
Stryker
SYK
$127B
$47.8M 0.08%
240,500
-13,000
-5% -$3.05M
CSGP icon
193
PUT
CoStar Group
CSGP
$11.3B
$47.6M 0.08%
788,600
+554,100
+236% +$33.6M
F icon
194
CALL
Ford
F
$57.3B
$47.6M 0.08%
4,277,400
+3,517,000
+463% +$48.2M
ILCV icon
195
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$47.6M 0.08%
+906,800
New +$58.7M
MTCH icon
196
CALL
Match Group
MTCH
$8.84B
$47.6M 0.08%
683,100
+665,900
+3,872% +$54M
ABNB icon
197
CALL
Airbnb
ABNB
$83.7B
$47M 0.07%
527,200
+277,700
+111% +$36.1M
EPAM icon
198
CALL
EPAM Systems
EPAM
$4.69B
$46.8M 0.07%
158,900
+148,400
+1,413% +$45.3M
AMGN icon
199
CALL
Amgen
AMGN
$203B
$46.7M 0.07%
191,900
-80,800
-30% -$19.8M
CINF icon
200
PUT
Cincinnati Financial
CINF
$28.3B
$46.7M 0.07%
392,300
-98,400
-20% -$12.5M
6 7
8
9 10

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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.