We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCU
426
DocuSign
DOCU
$10.7B
| $22.8M | 0.04% |
212,718
+104,752
| +97% | +$12M |
|
|
X
427
DELISTED
US Steel
X
| $22.8M | 0.04% |
603,595
-170,895
| -22% | -$4.62M |
|
428
PUT
SolarEdge
SEDG
$2.44B
| $22.7M | 0.04% |
70,300
-107,000
| -60% | -$29.4M |
|
|
CMA
429
CALL
DELISTED
Comerica
CMA
| $22.5M | 0.04% |
249,200
+200
| +0.1% | +$18.9K |
|
430
PUT
Vistra
VST
$50.1B
| $22.4M | 0.04% |
964,400
+866,100
| +881% | +$19.2M |
|
431
PUT
Upstart Holdings
UPST
$2.66B
| $22.4M | 0.04% |
204,900
+37,700
| +23% | +$4.34M |
|
432
AbbVie
ABBV
$465B
| $22.1M | 0.04% |
136,044
+37,347
| +38% | +$5.43M |
|
433
KLA
KLAC
$249B
| $22M | 0.04% |
+602,010
| New | +$22.5M |
|
434
CALL
Cincinnati Financial
CINF
$28.3B
| $22M | 0.04% |
162,000
+127,300
| +367% | +$15.6M |
|
435
Zillow
Z
$7.7B
| $21.9M | 0.04% |
444,782
+255,212
| +135% | +$13.7M |
|
436
PUT
Louisiana-Pacific
LPX
$5.35B
| $21.8M | 0.03% |
351,300
+348,000
| +10,545% | +$24M |
|
|
ANSS
437
PUT
DELISTED
Ansys
ANSS
| $21.8M | 0.03% |
68,500
+55,000
| +407% | +$18M |
|
438
CALL
Realty Income
O
$61.3B
| $21.7M | 0.03% |
313,300
+148,700
| +90% | +$10.1M |
|
439
Bank of America
BAC
$439B
| $21.7M | 0.03% |
526,540
+264,761
| +101% | +$11.9M |
|
440
Norwegian Cruise Line
NCLH
$9.74B
| $21.7M | 0.03% |
990,632
+524,285
| +112% | +$10.7M |
|
441
CALL
United Rentals
URI
$67.9B
| $21.6M | 0.03% |
60,900
+19,400
| +47% | +$6.33M |
|
442
Bristol-Myers Squibb
BMY
$130B
| $21.5M | 0.03% |
293,817
+161,371
| +122% | +$10.8M |
|
443
American Airlines Group
AAL
$10.2B
| $21.4M | 0.03% |
1,170,519
+344,900
| +42% | +$5.86M |
|
444
CALL
Dollar Tree
DLTR
$24.4B
| $21.3M | 0.03% |
+133,200
| New | +$18.8M |
|
445
APA Corp
APA
$12.3B
| $21.2M | 0.03% |
512,605
+343,227
| +203% | +$12M |
|
446
CALL
Starbucks
SBUX
$118B
| $21.1M | 0.03% |
+232,100
| New | +$21.9M |
|
447
Autodesk
ADSK
$50.1B
| $21.1M | 0.03% |
98,245
+80,121
| +442% | +$18.5M |
|
448
CALL
Palo Alto Networks
PANW
$260B
| $21M | 0.03% |
+202,200
| New | +$18.1M |
|
449
CALL
NextEra Energy
NEE
$186B
| $20.9M | 0.03% |
+246,500
| New | +$19.8M |
|
450
CALL
Digital Realty Trust
DLR
$71.5B
| $20.8M | 0.03% |
147,000
-121,900
| -45% | -$17.6M |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
MP
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.