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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 | |
|---|---|---|---|---|---|---|
|
DOCU
476
PUT
DocuSign
DOCU
$11.1B
| $19.3M | 0.03% |
180,600
+33,700
| +23% | +$3.87M |
|
477
PUT
Stanley Black & Decker
SWK
$14.5B
| $19.3M | 0.03% |
138,100
+20,600
| +18% | +$3.4M |
|
478
PUT
Kimco Realty
KIM
$17.5B
| $19.2M | 0.03% |
779,000
+263,800
| +51% | +$6.37M |
|
479
PUT
Intuit
INTU
$91.1B
| $19.2M | 0.03% |
40,000
-9,200
| -19% | -$4.71M |
|
480
PUT
Penumbra
PEN
$12.6B
| $19.2M | 0.03% |
+86,400
| New | +$19.2M |
|
|
P
481
Everpure Inc
P
$23B
| $19.2M | 0.03% |
543,230
+434,090
| +398% | +$12.6M |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $19.2M | 0.03% |
495,482
-216,281
| -30% | -$7.9M |
|
483
Align Technology
ALGN
$12.9B
| $19.1M | 0.03% |
43,910
+24,702
| +129% | +$12M |
|
484
CALL
Merck
MRK
$322B
| $19.1M | 0.03% |
233,300
-1,036,300
| -82% | -$81.7M |
|
|
485
PUT
Align Technology
ALGN
$12.9B
| $19.1M | 0.03% |
43,900
-62,900
| -59% | -$30.6M |
|
486
CALL
Cardinal Health
CAH
$53.7B
| $19.1M | 0.03% |
337,200
+238,000
| +240% | +$12.7M |
|
487
PUT
Western Digital
WDC
$159B
| $19.1M | 0.03% |
509,090
+19,183
| +4% | +$787K |
|
488
PUT
Aecom
ACM
$9.46B
| $19.1M | 0.03% |
248,600
-4,800
| -2% | -$352K |
|
489
CALL
Labcorp
LH
$25.2B
| $19.1M | 0.03% |
+84,157
| New | +$19.8M |
|
490
PUT
Logitech
LOGI
$14.8B
| $18.9M | 0.03% |
256,700
+249,900
| +3,675% | +$19.4M |
|
491
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $18.8M | 0.03% |
+427,000
| New | +$18.2M |
|
492
Sony
SONY
$137B
| $18.8M | 0.03% |
916,030
+475,270
| +108% | +$10.3M |
|
493
PUT
Ventas
VTR
$47.5B
| $18.8M | 0.03% |
304,600
+177,500
| +140% | +$9.7M |
|
494
Las Vegas Sands
LVS
$32.2B
| $18.8M | 0.03% |
483,641
+379,408
| +364% | +$15.7M |
|
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $18.8M | 0.03% |
99,898
+78,149
| +359% | +$14.9M |
|
496
CALL
BioNTech
BNTX
$23.5B
| $18.6M | 0.03% |
109,300
+48,700
| +80% | +$8.18M |
|
497
PUT
Dover
DOV
$26.7B
| $18.6M | 0.03% |
118,600
-58,800
| -33% | -$9.65M |
|
498
PUT
Synopsys
SNPS
$71.6B
| $18.6M | 0.03% |
55,800
-164,800
| -75% | -$51.4M |
|
499
CALL
Medtronic
MDT
$112B
| $18.6M | 0.03% |
167,600
-256,400
| -60% | -$27.1M |
|
|
500
Western Digital
WDC
$159B
| $18.3M | 0.03% |
487,611
+235,472
| +93% | +$9.67M |
|
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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.