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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 | |
|---|---|---|---|---|---|---|
601
CALL
Kraft Heinz
KHC
$32.4B
| $13.8M | 0.02% |
350,200
+207,900
| +146% | +$7.79M |
|
602
PUT
Citigroup
C
$222B
| $13.8M | 0.02% |
258,300
-14,600
| -5% | -$902K |
|
603
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $13.8M | 0.02% |
611,110
+610,964
| +418,468% | +$14.2M |
|
604
PUT
Fortune Brands Innovations
FBIN
$6.09B
| $13.8M | 0.02% |
+216,801
| New | +$16.7M |
|
605
PUT
Gold Fields
GFI
$29.2B
| $13.7M | 0.02% |
889,300
+551,700
| +163% | +$7.09M |
|
606
CALL
Travelers Companies
TRV
$82.9B
| $13.7M | 0.02% |
75,200
+45,000
| +149% | +$7.71M |
|
607
Archer Daniels Midland
ADM
$40.1B
| $13.7M | 0.02% |
151,719
+151,615
| +145,784% | +$11.8M |
|
608
CALL
Brookfield
BN
$104B
| $13.7M | 0.02% |
448,845
+263,109
| +142% | +$7.87M |
|
609
Veeva Systems
VEEV
$32.7B
| $13.7M | 0.02% |
64,289
+19,001
| +42% | +$4.12M |
|
|
MPT
610
CALL
Medical Properties Trust
MPT
$2.89B
| $13.5M | 0.02% |
640,800
+182,200
| +40% | +$3.93M |
|
611
PUT
RingCentral
RNG
$4.77B
| $13.5M | 0.02% |
114,800
+108,100
| +1,613% | +$15.9M |
|
612
PUT
Medtronic
MDT
$111B
| $13.4M | 0.02% |
121,200
-153,800
| -56% | -$16.2M |
|
613
CALL
Advanced Micro Devices
AMD
$741B
| $13.4M | 0.02% |
+122,600
| New | +$14.6M |
|
|
BLD
614
PUT
DELISTED
TopBuild
BLD
| $13.3M | 0.02% |
73,400
+15,400
| +27% | +$3.45M |
|
615
Costco
COST
$429B
| $13.3M | 0.02% |
23,014
-62,602
| -73% | -$32.9M |
|
616
CALL
Eastman Chemical
EMN
$7.79B
| $13.2M | 0.02% |
117,900
+48,900
| +71% | +$5.73M |
|
617
CALL
Truist Financial
TFC
$64.7B
| $13.1M | 0.02% |
231,400
-478,100
| -67% | -$29.5M |
|
618
PUT
Darden Restaurants
DRI
$23.7B
| $13.1M | 0.02% |
98,200
-42,100
| -30% | -$5.81M |
|
|
VMW
619
PUT
DELISTED
VMware, Inc
VMW
| $13M | 0.02% |
+114,500
| New | +$13.9M |
|
620
PUT
State Street
STT
$50.2B
| $13M | 0.02% |
149,600
-185,200
| -55% | -$17.2M |
|
621
CALL
Carvana
CVNA
$47.3B
| $13M | 0.02% |
546,000
-123,000
| -18% | -$3.59M |
|
622
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $12.9M | 0.02% |
49,400
-20,100
| -29% | -$4.77M |
|
623
PUT
Abbott
ABT
$187B
| $12.9M | 0.02% |
108,800
+104,800
| +2,620% | +$13M |
|
624
CALL
Ford
F
$59.6B
| $12.9M | 0.02% |
+760,400
| New | +$14.5M |
|
625
CALL
Shell
SHEL
$238B
| $12.9M | 0.02% |
+234,000
| New | +$12.4M |
|
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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.