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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
BEN icon
351
CALL
Franklin Resources
BEN
$17.3B
$29.3M 0.05%
1,048,800
-170,100
-14% -$5.2M
GD icon
352
General Dynamics
GD
$106B
$29.1M 0.05%
120,821
+80,210
+198% +$17.8M
IYR icon
353
PUT
iShares US Real Estate ETF
IYR
$4.76B
$29.1M 0.05%
+269,200
New +$28.4M
CVX icon
354
Chevron
CVX
$374B
$28.9M 0.05%
+177,788
New +$25.5M
HOG icon
355
PUT
Harley-Davidson
HOG
$2.66B
$28.8M 0.05%
731,900
+699,100
+2,131% +$27M
M icon
356
PUT
Macy's
M
$6.62B
$28.8M 0.05%
1,182,700
-199,600
-14% -$5.11M
KSS icon
357
CALL
Kohl's
KSS
$2.16B
$28.8M 0.05%
476,300
– –
CBRE icon
358
CALL
CBRE Group
CBRE
$43.1B
$28.8M 0.05%
314,200
+313,700
+62,740% +$30.6M
DIS icon
359
Walt Disney
DIS
$172B
$28.7M 0.05%
209,425
+128,118
+158% +$18.5M
TECK icon
360
PUT
Teck Resources
TECK
$28.8B
$28.5M 0.05%
706,000
-658,100
-48% -$23.5M
KBE icon
361
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$28.5M 0.05%
543,800
+463,200
+575% +$25.8M
NVS icon
362
Novartis
NVS
$304B
$28.4M 0.05%
+323,725
New +$28M
ALL icon
363
Allstate
ALL
$70.1B
$28.2M 0.05%
203,726
+137,999
+210% +$17.3M
MDB icon
364
CALL
MongoDB
MDB
$25B
$28.2M 0.05%
63,600
+39,900
+168% +$15.6M
PSX icon
365
PUT
Phillips 66
PSX
$82.5B
$28.2M 0.05%
326,400
+315,100
+2,788% +$26.5M
JNPR
366
DELISTED
Juniper Networks
JNPR
$27.8M 0.04%
747,051
+154,071
+26% +$5.29M
MP icon
367
PUT
MP Materials
MP
$7.35B
$27.8M 0.04%
484,000
+302,200
+166% +$13.3M
IJH icon
368
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.6M 0.04%
+515,000
New +$27.4M
COF icon
369
PUT
Capital One
COF
$130B
$27.6M 0.04%
210,500
+6,100
+3% +$889K
TOL icon
370
PUT
Toll Brothers
TOL
$14.5B
$27.6M 0.04%
586,600
+347,600
+145% +$19.5M
NXPI icon
371
NXP Semiconductors
NXPI
$65.4B
$27.5M 0.04%
148,586
+103,539
+230% +$20.4M
PARA
372
CALL
DELISTED
Paramount Global Class B
PARA
$27.5M 0.04%
+727,100
New +$24.8M
CRM icon
373
Salesforce
CRM
$149B
$27.5M 0.04%
129,316
-227
-0.2% -$48.9K
GOOGL icon
374
Alphabet (Google) Class A
GOOGL
$4.08T
$27.3M 0.04%
196,040
+21,340
+12% +$2.9M
NFLX icon
375
Netflix
NFLX
$301B
$27.2M 0.04%
+724,950
New +$30.2M
13 14
15
16 17

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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.