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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
FITB
451
PUT
Fifth Third Bancorp
FITB
$52.4B
$20.8M 0.03%
484,100
+472,900
+4,222% +$22.1M
SNV
452
PUT
DELISTED
Synovus
SNV
$20.8M 0.03%
424,700
+331,500
+356% +$16.8M
PVH icon
453
PUT
PVH
PVH
$4.01B
$20.8M 0.03%
271,100
+60,900
+29% +$5.64M
JLL icon
454
PUT
Jones Lang LaSalle
JLL
$15.9B
$20.8M 0.03%
+86,700
New +$21.1M
CVX icon
455
CALL
Chevron
CVX
$374B
$20.7M 0.03%
+127,100
New +$18.2M
DD icon
456
CALL
DuPont de Nemours
DD
$19B
$20.6M 0.03%
222,589
+181,800
+446% +$17.7M
SOXX icon
457
iShares Semiconductor ETF
SOXX
$40.6B
$20.5M 0.03%
130,098
+129,879
+59,305% +$20.8M
ECL icon
458
Ecolab
ECL
$79.6B
$20.5M 0.03%
116,087
+109,234
+1,594% +$20.5M
ACGL icon
459
PUT
Arch Capital
ACGL
$37.2B
$20.5M 0.03%
422,700
-25,700
-6% -$1.19M
IGV icon
460
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$20.4M 0.03%
296,000
+191,500
+183% +$13.2M
CPRI icon
461
PUT
Capri Holdings
CPRI
$1.88B
$20.3M 0.03%
394,700
+146,800
+59% +$8.79M
KMX icon
462
PUT
CarMax
KMX
$8.36B
$20.3M 0.03%
209,900
-79,900
-28% -$8.59M
LPLA icon
463
PUT
LPL Financial
LPLA
$27.4B
$20.2M 0.03%
+110,500
New +$19.2M
BIIB icon
464
PUT
Biogen
BIIB
$30.4B
$19.9M 0.03%
94,700
+48,500
+105% +$10.5M
SYK icon
465
CALL
Stryker
SYK
$133B
$19.9M 0.03%
74,500
-127,900
-63% -$33.1M
O icon
466
PUT
Realty Income
O
$61.3B
$19.7M 0.03%
284,500
+174,700
+159% +$11.9M
NET icon
467
CALL
Cloudflare
NET
$93.7B
$19.7M 0.03%
+164,500
New +$17.2M
BMO icon
468
Bank of Montreal
BMO
$127B
$19.6M 0.03%
+166,387
New +$19.3M
ODFL icon
469
PUT
Old Dominion Freight Line
ODFL
$47.1B
$19.6M 0.03%
+131,400
New +$20.5M
FANG icon
470
PUT
Diamondback Energy
FANG
$53.5B
$19.6M 0.03%
143,000
-19,600
-12% -$2.55M
MAA icon
471
PUT
Mid-America Apartment Communities
MAA
$15.8B
$19.5M 0.03%
+93,200
New +$19.5M
NOW icon
472
PUT
ServiceNow
NOW
$114B
$19.5M 0.03%
175,000
-73,500
-30% -$8.24M
FTNT icon
473
Fortinet
FTNT
$110B
$19.5M 0.03%
+285,145
New +$17.7M
EXC icon
474
Exelon
EXC
$48.4B
$19.5M 0.03%
408,620
+226,483
+124% +$9.59M
SPGI icon
475
S&P Global
SPGI
$126B
$19.3M 0.03%
47,172
+11,657
+33% +$4.75M
17 18
19
20 21

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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.