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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
-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
Cap. Flow
+$17.2B
Cap. Flow %
27.46%
Top 10 Hldgs %
44.39%
Holding
2,007
New
458
Increased
615
Reduced
462
Closed
423

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$60.8M
2
GM icon
General Motors
GM
+$54.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$53.6M
4
SHOP icon
Shopify
SHOP
+$49.9M
5
PYPL icon
PayPal
PYPL
+$49.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$70.2M
3
GE icon
GE Aerospace
GE
+$40.1M
4
PFE icon
Pfizer
PFE
+$39.9M
5
ROKU icon
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
CMCSA icon
276
PUT
Comcast
CMCSA
$80.9B
$37.5M 0.06%
799,900
+541,000
+209% +$26.1M
QCOM icon
277
Qualcomm
QCOM
$179B
$37.2M 0.06%
243,430
-154,881
-39% -$26M
WCC
278
PUT
WESCO International
WCC
$16.5B
$37.2M 0.06%
285,800
+102,200
+56% +$12.8M
CFG icon
279
CALL
Citizens Financial Group
CFG
$30.1B
$37.1M 0.06%
819,000
+251,400
+44% +$12.9M
DRI icon
280
CALL
Darden Restaurants
DRI
$23.4B
$37M 0.06%
278,600
+191,400
+219% +$26.4M
BMO icon
281
PUT
Bank of Montreal
BMO
$125B
$36.9M 0.06%
312,700
-405,100
-56% -$47M
AIG icon
282
PUT
American International
AIG
$42B
$36.7M 0.06%
585,400
+499,700
+583% +$30M
PM icon
283
PUT
Philip Morris
PM
$305B
$36.6M 0.06%
+389,300
New +$38.9M
DAR icon
284
PUT
Darling Ingredients
DAR
$9.62B
$36.6M 0.06%
454,900
+213,400
+88% +$14.9M
SLB icon
285
PUT
SLB Ltd
SLB
$76.5B
$36.5M 0.06%
882,900
+163,300
+23% +$6.4M
ECL icon
286
PUT
Ecolab
ECL
$76.4B
$36.4M 0.06%
205,900
+51,300
+33% +$9.64M
MTCH icon
287
PUT
Match Group
MTCH
$9.05B
$36.3M 0.06%
333,500
-12,800
-4% -$1.41M
AMT icon
288
CALL
American Tower
AMT
$77.7B
$36.2M 0.06%
143,900
– –
LULU icon
289
PUT
lululemon athletica
LULU
$13.4B
$36.1M 0.06%
98,900
+90,400
+1,064% +$29.4M
ORCL icon
290
PUT
Oracle
ORCL
$345B
$35.8M 0.06%
432,700
+321,100
+288% +$26M
XLK icon
291
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35.8M 0.06%
450,200
-88,600
-16% -$6.96M
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$122B
$35.6M 0.06%
136,591
-4,228
-3% -$1M
ENPH icon
293
Enphase Energy
ENPH
$5.01B
$35.5M 0.06%
175,826
-32,006
-15% -$5.03M
FDX icon
294
PUT
FedEx
FDX
$73.5B
$35.3M 0.06%
152,700
-349,400
-70% -$82.1M
CRWD icon
295
CrowdStrike
CRWD
$183B
$35.3M 0.06%
621,104
-9,480
-2% -$442K
TTM
296
PUT
DELISTED
Tata Motors Limited
TTM
$35.2M 0.06%
1,260,400
+688,900
+121% +$21.3M
AFRM icon
297
PUT
Affirm
AFRM
$24.5B
$35.2M 0.06%
+760,400
New +$39.8M
SHEL icon
298
PUT
Shell
SHEL
$239B
$35.2M 0.06%
+640,200
New +$34M
EL icon
299
Estee Lauder
EL
$30.1B
$35.1M 0.06%
+128,800
New +$38.8M
XOM icon
300
CALL
ExxonMobil
XOM
$642B
$35.1M 0.06%
424,600
-392,700
-48% -$30.5M
10 11
12
13 14

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.