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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 | |
|---|---|---|---|---|---|---|
|
DFS
501
PUT
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.03% |
166,000
-13,600
| -8% | -$1.6M |
|
502
PUT
Roblox
RBLX
$35.4B
| $18.2M | 0.03% |
+393,800
| New | +$23.8M |
|
503
PUT
T. Rowe Price
TROW
$26.1B
| $18.2M | 0.03% |
120,400
+59,300
| +97% | +$9.16M |
|
504
CALL
Boeing
BA
$175B
| $18.2M | 0.03% |
95,000
-28,400
| -23% | -$5.7M |
|
505
PUT
Caesars Entertainment
CZR
$6.1B
| $18.2M | 0.03% |
234,700
-42,300
| -15% | -$3.4M |
|
506
PUT
Lamb Weston
LW
$7.51B
| $18.1M | 0.03% |
+302,400
| New | +$18.8M |
|
507
PUT
Chubb
CB
$141B
| $18.1M | 0.03% |
84,400
+50,900
| +152% | +$10.3M |
|
508
Medtronic
MDT
$111B
| $18M | 0.03% |
162,364
+102,973
| +173% | +$10.9M |
|
509
PUT
Crown Castle
CCI
$33.1B
| $18M | 0.03% |
+97,300
| New | +$17.3M |
|
510
Albemarle
ALB
$13.3B
| $17.9M | 0.03% |
81,162
+66,606
| +458% | +$14.1M |
|
511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $17.9M | 0.03% |
133,114
-2,086
| -2% | -$240K |
|
512
Unity
U
$13.9B
| $17.9M | 0.03% |
+180,435
| New | +$18.7M |
|
513
Zscaler
ZS
$24.5B
| $17.9M | 0.03% |
74,163
+51,448
| +226% | +$12.6M |
|
514
CALL
Thermo Fisher Scientific
TMO
$214B
| $17.7M | 0.03% |
30,000
-19,600
| -40% | -$11.3M |
|
515
PUT
Accenture
ACN
$101B
| $17.7M | 0.03% |
52,500
-12,600
| -19% | -$4.25M |
|
516
Palantir
PLTR
$296B
| $17.7M | 0.03% |
1,288,598
-1,851,255
| -59% | -$24.7M |
|
517
PUT
Crane NXT
CXT
$3.14B
| $17.6M | 0.03% |
+468,701
| New | +$16.9M |
|
518
PUT
Dick's Sporting Goods
DKS
$18.9B
| $17.6M | 0.03% |
175,600
+85,200
| +94% | +$9.37M |
|
519
CALL
Vulcan Materials
VMC
$37.4B
| $17.5M | 0.03% |
95,500
+12,400
| +15% | +$2.31M |
|
520
CALL
Southern Company
SO
$109B
| $17.5M | 0.03% |
+241,800
| New | +$16.4M |
|
521
PUT
Boston Scientific
BSX
$68.5B
| $17.5M | 0.03% |
394,800
+43,800
| +12% | +$1.9M |
|
522
PUT
Vodafone
VOD
$37.7B
| $17.5M | 0.03% |
1,051,000
+1,002,400
| +2,063% | +$17.1M |
|
523
Pultegroup
PHM
$25.7B
| $17.5M | 0.03% |
+416,797
| New | +$20.7M |
|
524
Rio Tinto
RIO
$149B
| $17.4M | 0.03% |
216,420
+111,528
| +106% | +$8.47M |
|
525
Royal Caribbean
RCL
$86.5B
| $17.4M | 0.03% |
207,661
+194,204
| +1,443% | +$15.3M |
|
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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.