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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
-6.11%
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
$62.5B
AUM Growth
+$14.5B
(+30%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
2,007
New
458
Increased
615
Reduced
462
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$60.8M |
| 2 |
General Motors
GM
|
+$54.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$53.6M |
| 4 |
Shopify
SHOP
|
+$49.9M |
| 5 |
PayPal
PYPL
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$70.2M |
| 3 |
GE Aerospace
GE
|
+$40.1M |
| 4 |
Pfizer
PFE
|
+$39.9M |
| 5 |
Roku
ROKU
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Financials | 0.82% |
| 4 | Materials | 0.65% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Airbnb
ABNB
$87.2B
| $42.9M | 0.07% |
+249,500
| New | +$39.7M |
|
227
Invesco DB Agriculture Fund
DBA
$1.23B
| $42.5M | 0.07% |
+1,943,684
| New | +$40.7M |
|
228
CALL
Sysco
SYY
$40.2B
| $42.5M | 0.07% |
519,900
-233,700
| -31% | -$18.9M |
|
229
PUT
Devon Energy
DVN
$49.8B
| $42.3M | 0.07% |
715,900
+660,600
| +1,195% | +$35.8M |
|
230
PUT
XPO
XPO
$24.4B
| $42.3M | 0.07% |
978,328
+864,725
| +761% | +$36.1M |
|
231
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $42.3M | 0.07% |
101,900
-4,500
| -4% | -$1.84M |
|
232
CALL
Newmont
NEM
$98.5B
| $42.2M | 0.07% |
531,300
+317,300
| +148% | +$21.5M |
|
233
CALL
Union Pacific
UNP
$178B
| $42.2M | 0.07% |
+154,500
| New | +$39M |
|
234
CALL
Regions Financial
RF
$26.2B
| $42.2M | 0.07% |
1,894,300
+1,048,500
| +124% | +$24.7M |
|
235
PUT
AT&T
T
$167B
| $42M | 0.07% |
+2,351,954
| New | +$43.5M |
|
236
PUT
Zillow
Z
$7.32B
| $41.9M | 0.07% |
850,000
+152,100
| +22% | +$8.18M |
|
237
CALL
Etsy
ETSY
$7.96B
| $41.9M | 0.07% |
336,900
+233,700
| +226% | +$34.7M |
|
238
PUT
SAP
SAP
$200B
| $41.7M | 0.07% |
376,200
-146,300
| -28% | -$17.8M |
|
239
PUT
Bristol-Myers Squibb
BMY
$128B
| $41.5M | 0.07% |
+568,700
| New | +$38.2M |
|
240
PUT
Lennar Class A
LEN
$20.5B
| $41.5M | 0.07% |
528,173
+89,045
| +20% | +$8.02M |
|
241
Nutrien
NTR
$32.4B
| $41.5M | 0.07% |
399,058
+302,805
| +315% | +$25.1M |
|
242
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $41.4M | 0.07% |
1,310,000
+340,000
| +35% | +$10.2M |
|
243
PUT
Albemarle
ALB
$13.7B
| $41.4M | 0.07% |
187,100
+131,300
| +235% | +$27.7M |
|
244
PUT
Procter & Gamble
PG
$346B
| $41.4M | 0.07% |
270,700
+46,500
| +21% | +$7.27M |
|
245
TSMC
TSM
$2.07T
| $41.1M | 0.07% |
394,256
+72,200
| +22% | +$8.44M |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $40.9M | 0.07% |
885,802
+744,470
| +527% | +$35.8M |
|
247
CALL
AbbVie
ABBV
$454B
| $40.8M | 0.07% |
251,700
+93,100
| +59% | +$13.5M |
|
248
PUT
Sony
SONY
$131B
| $40.7M | 0.07% |
1,982,000
-434,000
| -18% | -$9.43M |
|
249
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.6M | 0.07% |
115,130
+111,387
| +2,976% | +$36M |
|
|
XYZ
250
Block Inc
XYZ
$48.4B
| $40.3M | 0.06% |
297,404
-193,755
| -39% | -$23.5M |
|
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Twin Tree Management's Q1 2022 Portfolio in Review
As of Q1 2022, Twin Tree Management held 2,007 positions worth $62.5B, up 30% from $48.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Twin Tree Management deployed $17.2B of net new capital in Q1 2022, opening 458 new positions and adding to 615 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 1,943,684 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $70.2M trimmed.
- Twin Tree Management's largest Q1 2022 buy was Invesco DB Agriculture Fund: 1,943,684 shares worth $42.5M.
- Twin Tree Management added most to ASML in Q1 2022, an estimated $60.8M increase.
- Twin Tree Management's biggest Q1 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $70.2M.
- Twin Tree Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $79.8M.
- Twin Tree Management's ten largest holdings make up 44% of its $62.5B portfolio in Q1 2022.
- Twin Tree Management opened 458 new positions and closed 423 in Q1 2022.
- Twin Tree Management's portfolio value rose 30% quarter-over-quarter to $62.5B.
Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.