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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$10.6B 16.89%
28,146,000
+86,700
+0.3% +$35.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.3B 11.61%
19,342,700
+4,891,500
+34% +$2B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$459B
$2.57B 4.09%
9,168,500
+7,061,500
+335% +$2.19B
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.5B 3.97%
+16,996,600
New +$3.18B
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.81B 2.88%
+13,668,000
New +$2.55B
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$459B
$1.58B 2.52%
5,643,200
-2,198,700
-28% -$682M
VOO icon
7
PUT
Vanguard S&P 500 ETF
VOO
$966B
$1.49B 2.37%
5,503,400
+3,127,500
+132% +$1.18B
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$22.8B
$855M 1.36%
8,659,300
+8,631,600
+31,161% +$291M
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$709M 1.13%
+5,659,800
New +$191M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$130B
$684M 1.09%
4,061,700
-4,389,200
-52% -$767M
XLB icon
11
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$677M 1.08%
19,007,200
+19,004,000
+593,875% +$795M
DIA icon
12
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$639M 1.02%
+2,077,100
New +$679M
DIA icon
13
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$551M 0.88%
1,790,700
+351,000
+24% +$115M
XNTK icon
14
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$514M 0.82%
+8,118,800
New +$944M
AMZN icon
15
PUT
Amazon
AMZN
$2.51T
$480M 0.76%
4,521,600
+1,713,600
+61% +$214M
XNTK icon
16
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$378M 0.6%
+6,386,700
New +$742M
XLY icon
17
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$301M 0.48%
4,376,600
+2,661,000
+155% +$210M
XLK icon
18
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$274M 0.44%
4,309,000
+3,858,800
+857% +$269M
VOO icon
19
CALL
Vanguard S&P 500 ETF
VOO
$966B
$269M 0.43%
1,353,400
+1,251,500
+1,228% +$471M
COST icon
20
PUT
Costco
COST
$410B
$252M 0.4%
525,900
+459,100
+687% +$233M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.54T
$213M 0.34%
1,321,100
-296,100
-18% -$57.1M
XOM icon
22
PUT
ExxonMobil
XOM
$653B
$208M 0.33%
2,427,900
+1,717,600
+242% +$155M
CRM icon
23
PUT
Salesforce
CRM
$129B
$207M 0.33%
1,252,300
+617,300
+97% +$109M
UPS icon
24
CALL
United Parcel Service
UPS
$97.6B
$203M 0.32%
1,113,500
+425,800
+62% +$77.7M
KFYP
25
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$198M 0.32%
+6,051,200
New +$161M
1
2 3 4 5

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RC
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VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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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.