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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
TSM icon
201
PUT
TSMC
TSM
$2.09T
$46.4M 0.07%
567,700
-656,700
-54% -$60.7M
BA icon
202
PUT
Boeing
BA
$165B
$46.3M 0.07%
339,000
-269,500
-44% -$39.8M
XYZ
203
Block Inc
XYZ
$45.9B
$46.3M 0.07%
752,694
+455,290
+153% +$41.6M
HPQ icon
204
HP
HPQ
$23.5B
$46.3M 0.07%
+1,411,203
New +$51.8M
MRNA icon
205
Moderna
MRNA
$21.5B
$46.2M 0.07%
323,289
+248,772
+334% +$35.6M
V icon
206
CALL
Visa
V
$677B
$46.1M 0.07%
233,900
+123,600
+112% +$25.5M
DD icon
207
DuPont de Nemours
DD
$18.6B
$46M 0.07%
658,864
+561,773
+579% +$46M
LRCX icon
208
CALL
Lam Research
LRCX
$382B
$45.9M 0.07%
1,077,000
+645,000
+149% +$30.7M
ROKU icon
209
PUT
Roku
ROKU
$21.1B
$45.6M 0.07%
555,700
+318,800
+135% +$30.9M
DASH icon
210
PUT
DoorDash
DASH
$75.3B
$45.4M 0.07%
708,100
+571,000
+416% +$45.3M
VIG icon
211
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$45M 0.07%
313,900
+43,700
+16% +$6.65M
QCOM icon
212
Qualcomm
QCOM
$176B
$44.9M 0.07%
351,863
+108,433
+45% +$14.7M
CSCO icon
213
PUT
Cisco
CSCO
$450B
$43.5M 0.07%
1,020,600
-173,300
-15% -$8.3M
MDB icon
214
PUT
MongoDB
MDB
$24B
$43.3M 0.07%
166,900
-36,800
-18% -$11.5M
AA icon
215
PUT
Alcoa
AA
$11.7B
$43.2M 0.07%
948,300
-301,000
-24% -$19.5M
XLI icon
216
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$43.2M 0.07%
494,600
-489,300
-50% -$46.1M
MRK icon
217
PUT
Merck
MRK
$324B
$42.9M 0.07%
470,400
-173,800
-27% -$15.4M
IRM icon
218
PUT
Iron Mountain
IRM
$38.2B
$42.9M 0.07%
880,300
-131,700
-13% -$6.93M
VTR icon
219
CALL
Ventas
VTR
$48.9B
$42.7M 0.07%
830,000
-278,700
-25% -$15.6M
SPLK
220
PUT
DELISTED
Splunk Inc
SPLK
$42.6M 0.07%
481,800
+279,300
+138% +$30.7M
CL icon
221
CALL
Colgate-Palmolive
CL
$72.6B
$42.6M 0.07%
531,800
– –
SCHW
222
CALL
Charles Schwab
SCHW
$177B
$41.8M 0.07%
662,200
+59,200
+10% +$4.08M
VZ icon
223
CALL
Verizon
VZ
$194B
$41.8M 0.07%
822,700
-346,300
-30% -$17.5M
DAL icon
224
Delta Air Lines
DAL
$55.9B
$41.7M 0.07%
1,440,172
+1,171,895
+437% +$44.7M
SNOW icon
225
PUT
Snowflake
SNOW
$92.9B
$41M 0.07%
295,100
-143,900
-33% -$22.8M
7 8
9
10 11

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RC
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VDI
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RS
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SCB
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WAM
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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.