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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 | |
|---|---|---|---|---|---|---|
251
CALL
Colgate-Palmolive
CL
$75.1B
| $40.3M | 0.06% |
+531,800
| New | +$42.1M |
|
252
Snowflake
SNOW
$94.4B
| $40.3M | 0.06% |
175,927
+114,541
| +187% | +$29.6M |
|
253
PUT
MSCI
MSCI
$42.4B
| $40M | 0.06% |
79,500
+16,100
| +25% | +$8.35M |
|
254
CALL
Procter & Gamble
PG
$353B
| $39.8M | 0.06% |
260,200
-8,900
| -3% | -$1.39M |
|
255
CALL
Nucor
NUE
$60.2B
| $39.5M | 0.06% |
265,500
+218,100
| +460% | +$26.8M |
|
256
PUT
GameStop
GME
$9.85B
| $39.4M | 0.06% |
946,400
-170,400
| -15% | -$5.04M |
|
257
PUT
Plug Power
PLUG
$2.76B
| $39.3M | 0.06% |
1,374,600
-1,214,800
| -47% | -$29M |
|
258
PUT
Dollar General
DG
$27.9B
| $39.2M | 0.06% |
+176,100
| New | +$37.4M |
|
259
CALL
Oneok
OKE
$55.3B
| $39.2M | 0.06% |
554,800
+331,000
| +148% | +$21.2M |
|
260
CALL
S&P Global
SPGI
$129B
| $39.1M | 0.06% |
+95,300
| New | +$38.8M |
|
261
Applied Materials
AMAT
$378B
| $38.7M | 0.06% |
+293,665
| New | +$40.4M |
|
262
PUT
Brookfield
BN
$104B
| $38.7M | 0.06% |
1,269,348
-398,932
| -24% | -$11.9M |
|
|
263
CALL
Snowflake
SNOW
$94.4B
| $38.7M | 0.06% |
168,800
+84,600
| +100% | +$21.9M |
|
264
CALL
Vanguard Total Stock Market ETF
VTI
$657B
| $38.5M | 0.06% |
169,000
+117,600
| +229% | +$26.4M |
|
265
PUT
Costco
COST
$432B
| $38.5M | 0.06% |
66,800
+21,900
| +49% | +$11.5M |
|
266
Wells Fargo
WFC
$263B
| $38.4M | 0.06% |
792,161
+470,629
| +146% | +$25.2M |
|
267
CALL
M&T Bank
MTB
$36.5B
| $38.4M | 0.06% |
226,300
+194,400
| +609% | +$34.3M |
|
268
Carnival Corporation Ltd
CCL
$38.6B
| $38.3M | 0.06% |
1,894,206
+228,777
| +14% | +$4.63M |
|
269
Lam Research
LRCX
$335B
| $38.2M | 0.06% |
710,500
+551,510
| +347% | +$32.1M |
|
270
PUT
Autodesk
ADSK
$50.9B
| $38M | 0.06% |
177,100
+70,600
| +66% | +$16.3M |
|
271
Boeing
BA
$175B
| $37.9M | 0.06% |
198,087
+6,373
| +3% | +$1.28M |
|
272
PUT
LKQ Corp
LKQ
$6.83B
| $37.7M | 0.06% |
+829,500
| New | +$42.4M |
|
273
Advanced Micro Devices
AMD
$751B
| $37.6M | 0.06% |
343,807
+151,629
| +79% | +$18.1M |
|
274
PUT
Morningstar
MORN
$7.37B
| $37.5M | 0.06% |
+137,300
| New | +$38.8M |
|
275
PUT
Automatic Data Processing
ADP
$107B
| $37.5M | 0.06% |
164,700
+108,800
| +195% | +$23.3M |
|
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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.