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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 | |
|---|---|---|---|---|---|---|
551
CALL
Automatic Data Processing
ADP
$106B
| $16M | 0.03% |
70,400
-13,800
| -16% | -$2.95M |
|
552
PUT
Regions Financial
RF
$26.7B
| $15.9M | 0.03% |
714,100
+451,400
| +172% | +$10.6M |
|
553
Starbucks
SBUX
$118B
| $15.9M | 0.03% |
+174,719
| New | +$16.5M |
|
554
Corteva
CTVA
$59.5B
| $15.9M | 0.03% |
276,439
+196,985
| +248% | +$10.1M |
|
555
CALL
Cleveland-Cliffs
CLF
$6.84B
| $15.8M | 0.03% |
491,600
+346,900
| +240% | +$7.91M |
|
556
PUT
The Mosaic Company
MOS
$7.34B
| $15.8M | 0.03% |
+237,300
| New | +$11.9M |
|
557
PUT
Teradata
TDC
$2.75B
| $15.7M | 0.03% |
319,300
-295,600
| -48% | -$13.6M |
|
558
Toyota
TM
$221B
| $15.7M | 0.03% |
87,121
+54,757
| +169% | +$10.2M |
|
559
iShares Russell 2000 ETF
IWM
$80.4B
| $15.7M | 0.03% |
76,483
+42,260
| +123% | +$8.62M |
|
|
SNV
560
CALL
DELISTED
Synovus
SNV
| $15.7M | 0.03% |
319,800
+283,400
| +779% | +$14.3M |
|
561
PUT
McDonald's
MCD
$194B
| $15.6M | 0.03% |
+63,200
| New | +$15.7M |
|
562
PUT
CoStar Group
CSGP
$12.4B
| $15.6M | 0.03% |
234,500
+188,100
| +405% | +$12.5M |
|
563
PUT
Five Below
FIVE
$11.5B
| $15.6M | 0.03% |
98,500
-149,900
| -60% | -$25M |
|
564
PUT
Lincoln National
LNC
$8.19B
| $15.5M | 0.02% |
237,400
-71,000
| -23% | -$4.85M |
|
565
CALL
Royal Caribbean
RCL
$86.5B
| $15.5M | 0.02% |
+184,500
| New | +$14.5M |
|
566
PUT
Eagle Materials
EXP
$6.86B
| $15.4M | 0.02% |
+120,300
| New | +$17.1M |
|
|
SF
567
PUT
Stifel
SF
$12.8B
| $15.3M | 0.02% |
+338,550
| New | +$16.3M |
|
568
PUT
Franklin Resources
BEN
$17.3B
| $15.3M | 0.02% |
547,900
+45,300
| +9% | +$1.38M |
|
569
Mastercard
MA
$497B
| $15.2M | 0.02% |
42,622
+17,057
| +67% | +$6.13M |
|
570
PUT
Charles River Laboratories
CRL
$11.6B
| $15.2M | 0.02% |
53,600
+53,200
| +13,300% | +$16.4M |
|
571
PUT
Performance Food Group
PFGC
$18.1B
| $15.2M | 0.02% |
+298,900
| New | +$14.6M |
|
572
CALL
Domino's
DPZ
$11.6B
| $15.1M | 0.02% |
37,200
| – | – |
|
573
Illumina
ILMN
$29.2B
| $15.1M | 0.02% |
+44,422
| New | +$15M |
|
574
PUT
Teradyne
TER
$50.2B
| $15.1M | 0.02% |
127,400
-39,700
| -24% | -$5.03M |
|
575
CALL
LKQ Corp
LKQ
$6.77B
| $15M | 0.02% |
+330,300
| New | +$16.9M |
|
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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.