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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 | |
|---|---|---|---|---|---|---|
401
CALL
Visa
V
$697B
| $24.5M | 0.04% |
110,300
-543,000
| -83% | -$117M |
|
402
CALL
Gilead Sciences
GILD
$167B
| $24.4M | 0.04% |
410,200
-19,700
| -5% | -$1.26M |
|
403
PUT
Valero Energy
VLO
$88.7B
| $24.2M | 0.04% |
238,600
-460,200
| -66% | -$39.9M |
|
404
PUT
BJs Wholesale Club
BJ
$12.4B
| $24.2M | 0.04% |
357,400
+177,600
| +99% | +$11.2M |
|
405
BCE
BCE
$20.3B
| $24.1M | 0.04% |
435,328
+399,690
| +1,122% | +$21.2M |
|
|
406
VanEck Semiconductor ETF
SMH
$63.8B
| $24.1M | 0.04% |
178,872
-512,674
| -74% | -$70.2M |
|
407
CALL
Starwood Property Trust
STWD
$6.18B
| $24.1M | 0.04% |
996,200
+375,500
| +60% | +$9.07M |
|
408
PUT
Ralph Lauren
RL
$22.5B
| $23.9M | 0.04% |
+211,000
| New | +$24.9M |
|
409
GameStop
GME
$9.94B
| $23.8M | 0.04% |
572,104
+267,264
| +88% | +$7.9M |
|
|
SBNY
410
PUT
DELISTED
Signature Bank
SBNY
| $23.8M | 0.04% |
81,000
+42,100
| +108% | +$13.7M |
|
411
CALL
Mastercard
MA
$497B
| $23.8M | 0.04% |
66,500
-58,900
| -47% | -$21.2M |
|
412
CALL
TSMC
TSM
$2.03T
| $23.7M | 0.04% |
+227,400
| New | +$26.6M |
|
413
PUT
United Therapeutics
UTHR
$26.1B
| $23.7M | 0.04% |
+132,000
| New | +$25.1M |
|
414
PUT
Linde
LIN
$236B
| $23.6M | 0.04% |
74,000
-70,800
| -49% | -$21.9M |
|
415
EPAM Systems
EPAM
$5.25B
| $23.5M | 0.04% |
79,180
+47,690
| +151% | +$18.7M |
|
416
PUT
United Airlines
UAL
$40.2B
| $23.5M | 0.04% |
506,000
+27,400
| +6% | +$1.19M |
|
417
CALL
Diamondback Energy
FANG
$53.5B
| $23.4M | 0.04% |
171,000
+109,600
| +179% | +$14.2M |
|
418
CALL
Lam Research
LRCX
$337B
| $23.2M | 0.04% |
+432,000
| New | +$25.1M |
|
419
Simon Property Group
SPG
$76.8B
| $23.2M | 0.04% |
+176,278
| New | +$25.1M |
|
420
Broadcom
AVGO
$1.81T
| $23.1M | 0.04% |
366,470
+167,940
| +85% | +$9.98M |
|
|
CTXS
421
CALL
DELISTED
Citrix Systems Inc
CTXS
| $22.9M | 0.04% |
227,200
+224,500
| +8,315% | +$22.7M |
|
422
CALL
Enbridge
ENB
$121B
| $22.9M | 0.04% |
497,200
-117,000
| -19% | -$5.01M |
|
423
iShares MSCI Germany ETF
EWG
$1.56B
| $22.8M | 0.04% |
+803,229
| New | +$24.5M |
|
424
CALL
American Express
AXP
$227B
| $22.8M | 0.04% |
121,900
+37,000
| +44% | +$6.68M |
|
425
PUT
Zebra Technologies
ZBRA
$13.5B
| $22.8M | 0.04% |
55,100
+32,500
| +144% | +$14.9M |
|
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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.