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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
SPOT icon
301
PUT
Spotify
SPOT
$104B
$35.1M 0.06%
232,200
-71,700
-24% -$12.2M
IJH icon
302
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.9M 0.06%
+649,500
New +$34.6M
TM icon
303
PUT
Toyota
TM
$220B
$34.6M 0.06%
192,100
+192,000
+192,000% +$35.9M
MSFT icon
304
PUT
Microsoft
MSFT
$2.94T
$34.6M 0.06%
112,100
-331,200
-75% -$99.6M
KWEB icon
305
KraneShares CSI China Internet ETF
KWEB
$5.4B
$34.2M 0.05%
1,200,803
+693,411
+137% +$23.2M
GM icon
306
CALL
General Motors
GM
$80.6B
$34.2M 0.05%
781,900
+498,200
+176% +$24.9M
MOS icon
307
The Mosaic Company
MOS
$7.25B
$34.2M 0.05%
+513,630
New +$25.7M
ISRG icon
308
Intuitive Surgical
ISRG
$131B
$34M 0.05%
112,772
+100,981
+856% +$29.5M
JCI icon
309
PUT
Johnson Controls International
JCI
$84.3B
$33.9M 0.05%
516,500
+477,600
+1,228% +$32.9M
U icon
310
PUT
Unity
U
$13.3B
$33.6M 0.05%
339,100
+156,600
+86% +$16.2M
LYFT icon
311
PUT
Lyft
LYFT
$5.8B
$33.4M 0.05%
869,300
+798,200
+1,123% +$31.3M
PINS icon
312
Pinterest
PINS
$13.4B
$33.2M 0.05%
1,350,847
+692,213
+105% +$18.9M
BXMT icon
313
CALL
Blackstone Mortgage Trust
BXMT
$2.83B
$33.1M 0.05%
1,040,300
-86,800
-8% -$2.73M
AGCO icon
314
CALL
AGCO
AGCO
$8.9B
$32.8M 0.05%
224,400
-2,300
-1% -$290K
OKE icon
315
PUT
Oneok
OKE
$56.2B
$32.5M 0.05%
459,900
+444,400
+2,867% +$28.4M
WPC icon
316
CALL
W.P. Carey
WPC
$17.1B
$32.3M 0.05%
408,094
-290,576
-42% -$22.3M
PHM icon
317
PUT
Pultegroup
PHM
$25.7B
$32.2M 0.05%
767,500
+673,800
+719% +$33.4M
ILMN icon
318
PUT
Illumina
ILMN
$28.7B
$32.1M 0.05%
94,370
+85,940
+1,019% +$29M
SNAP icon
319
CALL
Snap
SNAP
$7.91B
$32M 0.05%
888,300
+73,100
+9% +$2.64M
BMY icon
320
CALL
Bristol-Myers Squibb
BMY
$132B
$31.8M 0.05%
435,700
-426,200
-49% -$28.6M
ETSY icon
321
Etsy
ETSY
$8.08B
$31.5M 0.05%
253,393
+186,559
+279% +$27.7M
VOD icon
322
Vodafone
VOD
$37.5B
$31.5M 0.05%
1,892,730
+1,179,427
+165% +$20.1M
LUMN icon
323
CALL
Lumen
LUMN
$6.21B
$31.4M 0.05%
2,783,300
-297,500
-10% -$3.41M
UBER icon
324
Uber
UBER
$142B
$31.3M 0.05%
878,362
+234,560
+36% +$8.43M
SPG icon
325
PUT
Simon Property Group
SPG
$76.8B
$31.3M 0.05%
238,000
-96,600
-29% -$13.8M
11 12
13
14 15

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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.