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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 | |
|---|---|---|---|---|---|---|
576
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $14.9M | 0.02% |
138,877
-8,219
| -6% | -$912K |
|
577
PUT
Owens Corning
OC
$11.5B
| $14.8M | 0.02% |
161,800
+137,300
| +560% | +$12.6M |
|
578
PUT
Zoom
ZM
$26.8B
| $14.8M | 0.02% |
126,000
-267,500
| -68% | -$36.4M |
|
579
PUT
Zions Bancorporation
ZION
$10.1B
| $14.7M | 0.02% |
223,500
+107,300
| +92% | +$7.34M |
|
580
PUT
Genuine Parts
GPC
$17.9B
| $14.6M | 0.02% |
115,800
+102,700
| +784% | +$13.3M |
|
581
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.5M | 0.02% |
+322,100
| New | +$15.2M |
|
582
PUT
Repligen
RGEN
$7.11B
| $14.5M | 0.02% |
77,300
+16,200
| +27% | +$3.08M |
|
583
CALL
State Street
STT
$50.2B
| $14.5M | 0.02% |
166,600
-41,900
| -20% | -$3.88M |
|
584
Edwards Lifesciences
EW
$48.2B
| $14.5M | 0.02% |
+122,997
| New | +$13.8M |
|
585
CALL
United Airlines
UAL
$40.2B
| $14.4M | 0.02% |
311,000
+193,900
| +166% | +$8.41M |
|
586
Mohawk Industries
MHK
$7.14B
| $14.4M | 0.02% |
115,758
+109,754
| +1,828% | +$16.5M |
|
587
CALL
Unity
U
$13.9B
| $14.4M | 0.02% |
144,900
-11,400
| -7% | -$1.18M |
|
588
PUT
Lowe's Companies
LOW
$122B
| $14.3M | 0.02% |
+70,900
| New | +$16.3M |
|
589
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $14.3M | 0.02% |
241,200
-84,000
| -26% | -$5.76M |
|
590
CBRE Group
CBRE
$43.1B
| $14.3M | 0.02% |
156,139
+129,143
| +478% | +$12.6M |
|
591
PUT
Carrier Global
CARR
$52.5B
| $14.2M | 0.02% |
+310,100
| New | +$14.6M |
|
592
CALL
ConocoPhillips
COP
$139B
| $14.2M | 0.02% |
+141,800
| New | +$13M |
|
593
QuantumScape Corp
QS
$3.18B
| $14.2M | 0.02% |
708,948
+380,404
| +116% | +$6.53M |
|
594
PUT
Caterpillar
CAT
$387B
| $14.1M | 0.02% |
63,500
-14,300
| -18% | -$3M |
|
595
Parker-Hannifin
PH
$125B
| $14.1M | 0.02% |
49,830
+34,892
| +234% | +$10.5M |
|
596
KKR & Co
KKR
$92.2B
| $14.1M | 0.02% |
241,638
+183,643
| +317% | +$11.6M |
|
597
PUT
Deere & Co
DE
$173B
| $14.1M | 0.02% |
34,000
-23,900
| -41% | -$9.16M |
|
598
CALL
SAP
SAP
$207B
| $14.1M | 0.02% |
127,100
-180,300
| -59% | -$21.9M |
|
599
PUT
Starwood Property Trust
STWD
$6.18B
| $14.1M | 0.02% |
581,700
+283,900
| +95% | +$6.86M |
|
600
Linde
LIN
$236B
| $13.9M | 0.02% |
43,583
+30,387
| +230% | +$9.4M |
|
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VDI
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.