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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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$96.5B
| $31.2M | 0.05% |
392,501
-111,771
| -22% | -$7.56M |
|
327
SAP
SAP
$208B
| $31.1M | 0.05% |
279,828
+215,507
| +335% | +$26.2M |
|
328
PUT
Palantir
PLTR
$298B
| $31M | 0.05% |
2,260,500
-2,296,000
| -50% | -$30.6M |
|
329
CALL
Equinix
EQIX
$102B
| $31M | 0.05% |
+41,800
| New | +$30.1M |
|
330
NVIDIA
NVDA
$4.7T
| $30.9M | 0.05% |
+1,130,740
| New | +$28.4M |
|
331
D.R. Horton
DHI
$42.4B
| $30.7M | 0.05% |
+411,741
| New | +$35.7M |
|
332
PUT
IQVIA
IQV
$40.3B
| $30.6M | 0.05% |
132,400
-149,600
| -53% | -$35.4M |
|
333
Trade Desk
TTD
$8.61B
| $30.5M | 0.05% |
441,039
+208,249
| +89% | +$15M |
|
334
CALL
Phillips 66
PSX
$83.9B
| $30.5M | 0.05% |
353,500
+151,900
| +75% | +$12.8M |
|
335
CALL
Nike
NKE
$63.9B
| $30.5M | 0.05% |
226,900
+171,000
| +306% | +$24M |
|
336
PUT
APA Corp
APA
$12.3B
| $30.5M | 0.05% |
+738,700
| New | +$25.8M |
|
337
PUT
Danaher
DHR
$145B
| $30.4M | 0.05% |
+117,086
| New | +$29.3M |
|
338
CALL
Kroger
KR
$36.5B
| $30.3M | 0.05% |
528,700
-333,500
| -39% | -$16.6M |
|
339
CALL
Freeport-McMoran
FCX
$87.3B
| $30.2M | 0.05% |
607,600
-92,500
| -13% | -$4.1M |
|
340
PUT
Mohawk Industries
MHK
$7.25B
| $30.1M | 0.05% |
242,700
+131,200
| +118% | +$19.7M |
|
341
PUT
Quanta Services
PWR
$88.7B
| $30.1M | 0.05% |
229,000
+42,000
| +22% | +$4.67M |
|
|
SPLK
342
PUT
DELISTED
Splunk Inc
SPLK
| $30.1M | 0.05% |
202,500
-77,600
| -28% | -$9.5M |
|
|
343
PUT
Roku
ROKU
$21.3B
| $29.7M | 0.05% |
236,900
-103,800
| -30% | -$15.2M |
|
344
CALL
MetLife
MET
$62B
| $29.7M | 0.05% |
422,000
-257,400
| -38% | -$17.4M |
|
345
CALL
Las Vegas Sands
LVS
$32B
| $29.6M | 0.05% |
+761,000
| New | +$31.6M |
|
346
CF Industries
CF
$18.7B
| $29.6M | 0.05% |
286,888
-62,123
| -18% | -$5.01M |
|
347
MongoDB
MDB
$24.4B
| $29.4M | 0.05% |
66,370
+58,872
| +785% | +$23M |
|
348
CALL
Canadian National Railway
CNI
$78.3B
| $29.4M | 0.05% |
219,100
-110,300
| -33% | -$13.8M |
|
349
CALL
American International
AIG
$42.6B
| $29.4M | 0.05% |
468,000
+161,800
| +53% | +$9.73M |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $29.4M | 0.05% |
52,474
+47,737
| +1,008% | +$29M |
|
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JCM
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VDI
RS
MF
SCB
WAM
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.