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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
NTES icon
376
PUT
NetEase
NTES
$81.5B
$27M 0.04%
301,500
+223,400
+286% +$21.3M
XLU icon
377
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$26.8M 0.04%
721,000
-408,800
-36% -$14.2M
AMED
378
PUT
DELISTED
Amedisys
AMED
$26.8M 0.04%
+155,600
New +$23.2M
AMZN icon
379
Amazon
AMZN
$2.48T
$26.6M 0.04%
163,280
+86,020
+111% +$13.3M
IRM icon
380
CALL
Iron Mountain
IRM
$37.4B
$26.6M 0.04%
+479,700
New +$22.8M
CG icon
381
PUT
Carlyle Group
CG
$16.7B
$26.4M 0.04%
539,100
+509,600
+1,727% +$24.4M
BKNG icon
382
Booking.com
BKNG
$154B
$26.1M 0.04%
+278,150
New +$26M
APTV icon
383
PUT
Aptiv
APTV
$12.6B
$26.1M 0.04%
218,000
+88,100
+68% +$11.7M
JPM icon
384
PUT
JPMorgan Chase
JPM
$950B
$26.1M 0.04%
+191,200
New +$28.2M
TROW icon
385
CALL
T. Rowe Price
TROW
$26.1B
$26M 0.04%
172,100
-7,900
-4% -$1.22M
DEO icon
386
PUT
Diageo
DEO
$49.4B
$25.8M 0.04%
+126,900
New +$25.4M
ON icon
387
ON Semiconductor
ON
$32.8B
$25.7M 0.04%
410,957
+112,387
+38% +$6.85M
JCI icon
388
CALL
Johnson Controls International
JCI
$85.6B
$25.7M 0.04%
391,500
– –
AMAT icon
389
CALL
Applied Materials
AMAT
$378B
$25.6M 0.04%
194,400
-291,100
-60% -$40.1M
COHR icon
390
PUT
Coherent
COHR
$47.6B
$25.6M 0.04%
353,100
+97,900
+38% +$6.66M
CLF icon
391
Cleveland-Cliffs
CLF
$6.83B
$25.4M 0.04%
789,965
+141,571
+22% +$3.23M
B
392
Barrick Mining
B
$61.5B
$25.3M 0.04%
1,031,841
+634,579
+160% +$13.7M
AFRM icon
393
Affirm
AFRM
$24.2B
$25.3M 0.04%
+546,319
New +$28.6M
NVO
394
CALL
Novo Nordisk
NVO
$225B
$25.2M 0.04%
+454,000
New +$23.3M
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.7B
$25.2M 0.04%
656,755
-709,678
-52% -$24.1M
IT icon
396
PUT
Gartner
IT
$10.4B
$25.1M 0.04%
84,500
+4,400
+5% +$1.27M
DUK icon
397
Duke Energy
DUK
$101B
$25.1M 0.04%
224,774
+96,479
+75% +$10M
MAR icon
398
PUT
Marriott International
MAR
$101B
$25.1M 0.04%
+142,800
New +$23.7M
HAL icon
399
CALL
Halliburton
HAL
$26.1B
$24.9M 0.04%
656,200
+508,600
+345% +$16.5M
DXCM icon
400
CALL
DexCom
DXCM
$28.9B
$24.8M 0.04%
194,000
+51,600
+36% +$5.64M
14 15
16
17 18

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SAMU
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RC
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VDI
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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.