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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 | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$214B
| $17.3M | 0.03% |
499,260
+346,172
| +226% | +$10.9M |
|
527
PUT
QuantumScape Corp
QS
$3.18B
| $17.3M | 0.03% |
867,100
-746,200
| -46% | -$12.8M |
|
528
CALL
Parker-Hannifin
PH
$125B
| $17.3M | 0.03% |
60,800
+23,600
| +63% | +$7.12M |
|
529
BioNTech
BNTX
$23.4B
| $16.9M | 0.03% |
99,357
+6,893
| +7% | +$1.16M |
|
530
American Express
AXP
$227B
| $16.9M | 0.03% |
90,440
+88,120
| +3,798% | +$15.9M |
|
531
CALL
Zillow
Z
$7.7B
| $16.9M | 0.03% |
342,700
+89,500
| +35% | +$4.81M |
|
532
CALL
Morgan Stanley
MS
$333B
| $16.9M | 0.03% |
193,000
-563,200
| -74% | -$54.3M |
|
533
CALL
Oracle
ORCL
$346B
| $16.8M | 0.03% |
203,500
+176,200
| +645% | +$14.3M |
|
534
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $16.8M | 0.03% |
182,700
+66,400
| +57% | +$6.56M |
|
535
FedEx
FDX
$74B
| $16.8M | 0.03% |
72,692
+37,090
| +104% | +$8.72M |
|
536
Hilton Worldwide
HLT
$72.6B
| $16.8M | 0.03% |
110,556
+60,252
| +120% | +$8.88M |
|
537
CALL
Cadence Design Systems
CDNS
$95.1B
| $16.8M | 0.03% |
102,000
-77,500
| -43% | -$11.9M |
|
538
PUT
PNC Financial Services
PNC
$100B
| $16.8M | 0.03% |
90,900
+39,900
| +78% | +$8.07M |
|
539
CALL
Capital One
COF
$130B
| $16.6M | 0.03% |
126,500
| – | – |
|
540
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
| $16.6M | 0.03% |
+101,500
| New | +$15.5M |
|
541
PUT
Datadog
DDOG
$89.3B
| $16.6M | 0.03% |
109,300
+55,100
| +102% | +$8.06M |
|
542
CALL
Lincoln National
LNC
$8.19B
| $16.6M | 0.03% |
253,300
-271,600
| -52% | -$18.6M |
|
543
CALL
Roblox
RBLX
$35.4B
| $16.5M | 0.03% |
+357,600
| New | +$21.6M |
|
544
CALL
Vodafone
VOD
$37.7B
| $16.4M | 0.03% |
987,800
+610,100
| +162% | +$10.4M |
|
545
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
| $16.4M | 0.03% |
+263,100
| New | +$16.9M |
|
546
Cognizant
CTSH
$23.8B
| $16.3M | 0.03% |
182,266
+32,836
| +22% | +$2.88M |
|
547
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $16.2M | 0.03% |
256,138
+243,991
| +2,009% | +$17.6M |
|
548
Cenovus Energy
CVE
$51.6B
| $16.2M | 0.03% |
969,213
+583,597
| +151% | +$8.86M |
|
549
PUT
DoorDash
DASH
$85.2B
| $16.1M | 0.03% |
+137,100
| New | +$14.8M |
|
550
Royal Gold
RGLD
$16.6B
| $16M | 0.03% |
113,389
+69,451
| +158% | +$8.12M |
|
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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.