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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
IWF icon
26
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$180M 0.29%
2,595,200
+1,746,400
+206% +$119M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$131B
$177M 0.28%
977,400
+543,200
+125% +$95.3M
TGT icon
28
PUT
Target
TGT
$62.1B
$174M 0.28%
818,500
+652,900
+394% +$141M
FDN icon
29
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$169M 0.27%
901,800
+764,200
+555% +$146M
V icon
30
PUT
Visa
V
$677B
$165M 0.26%
742,000
+312,900
+73% +$67.7M
ASML icon
31
PUT
ASML
ASML
$675B
$162M 0.26%
242,900
-3,600
-1% -$2.41M
GM icon
32
PUT
General Motors
GM
$74.7B
$161M 0.26%
3,690,500
+1,673,000
+83% +$83.5M
NFLX icon
33
PUT
Netflix
NFLX
$292B
$161M 0.26%
+4,296,000
New +$179M
IWD icon
34
PUT
iShares Russell 1000 Value ETF
IWD
$82B
$160M 0.26%
+963,700
New +$158M
XLK icon
35
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$160M 0.26%
2,008,000
-1,125,800
-36% -$88.4M
UBER icon
36
PUT
Uber
UBER
$134B
$159M 0.26%
4,469,100
+2,342,300
+110% +$84.2M
XLY icon
37
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$159M 0.25%
1,715,600
+646,200
+60% +$59.2M
SOXX icon
38
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$158M 0.25%
1,002,600
+1,002,300
+334,100% +$161M
ISRG icon
39
PUT
Intuitive Surgical
ISRG
$121B
$157M 0.25%
+521,000
New +$152M
XBI icon
40
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$153M 0.24%
1,697,100
+699,700
+70% +$64.6M
UPS icon
41
CALL
United Parcel Service
UPS
$97.6B
$147M 0.24%
687,700
+373,500
+119% +$79.4M
QCOM icon
42
PUT
Qualcomm
QCOM
$176B
$147M 0.23%
960,000
-631,400
-40% -$106M
INTC icon
43
PUT
Intel
INTC
$466B
$146M 0.23%
2,955,100
+129,000
+5% +$6.39M
SHOP icon
44
PUT
Shopify
SHOP
$148B
$141M 0.23%
2,083,000
+1,982,000
+1,962% +$163M
CRWD icon
45
PUT
CrowdStrike
CRWD
$187B
$140M 0.22%
2,467,600
+546,800
+28% +$25.5M
DG icon
46
CALL
Dollar General
DG
$25.9B
$139M 0.22%
+625,300
New +$133M
PFE icon
47
PUT
Pfizer
PFE
$140B
$139M 0.22%
2,677,100
+2,074,200
+344% +$108M
X
48
PUT
DELISTED
US Steel
X
$136M 0.22%
3,594,000
+1,391,100
+63% +$37.6M
MA icon
49
PUT
Mastercard
MA
$477B
$135M 0.22%
379,100
-73,600
-16% -$26.5M
CRM icon
50
PUT
Salesforce
CRM
$134B
$135M 0.22%
635,000
+500
+0.1% +$108K
1
2
3 4 5

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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.