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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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$21.8B
| $12.8M | 0.02% |
74,517
-112,688
| -60% | -$19M |
|
627
Procter & Gamble
PG
$337B
| $12.8M | 0.02% |
83,791
+24,125
| +40% | +$3.77M |
|
628
PUT
Cameco
CCJ
$37.2B
| $12.8M | 0.02% |
439,500
+363,400
| +478% | +$8.53M |
|
629
PUT
Unum
UNM
$13.3B
| $12.8M | 0.02% |
405,400
+43,000
| +12% | +$1.2M |
|
630
Lyft
LYFT
$5.81B
| $12.7M | 0.02% |
331,229
+228,060
| +221% | +$8.93M |
|
631
Coherent
COHR
$45.1B
| $12.7M | 0.02% |
174,555
+92,310
| +112% | +$6.28M |
|
632
PUT
Eastman Chemical
EMN
$7.69B
| $12.6M | 0.02% |
112,800
-262,500
| -70% | -$30.8M |
|
|
MRSH
633
PUT
Marsh
MRSH
$93.5B
| $12.6M | 0.02% |
+74,100
| New | +$11.7M |
|
634
PUT
Global Payments
GPN
$24B
| $12.6M | 0.02% |
92,000
+70,500
| +328% | +$9.85M |
|
|
635
CALL
Lyft
LYFT
$5.81B
| $12.5M | 0.02% |
+326,800
| New | +$12.8M |
|
636
Stanley Black & Decker
SWK
$14.5B
| $12.5M | 0.02% |
89,551
+74,551
| +497% | +$12.3M |
|
637
PUT
Magna International
MGA
$19B
| $12.5M | 0.02% |
193,900
-225,900
| -54% | -$16.7M |
|
638
Biogen
BIIB
$31.7B
| $12.4M | 0.02% |
+58,997
| New | +$12.8M |
|
639
STMicroelectronics
STM
$43.6B
| $12.4M | 0.02% |
286,996
+262,165
| +1,056% | +$11.6M |
|
640
Lennar Class A
LEN
$21B
| $12.4M | 0.02% |
+157,490
| New | +$14.2M |
|
641
CALL
Mohawk Industries
MHK
$6.96B
| $12.3M | 0.02% |
99,000
+8,200
| +9% | +$1.23M |
|
642
United Airlines
UAL
$39.7B
| $12.3M | 0.02% |
264,257
+158,805
| +151% | +$6.88M |
|
643
Zebra Technologies
ZBRA
$13.6B
| $12.2M | 0.02% |
29,590
+7,619
| +35% | +$3.5M |
|
|
644
PUT
STMicroelectronics
STM
$43.6B
| $12.2M | 0.02% |
283,000
+141,200
| +100% | +$6.24M |
|
645
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
| $12.2M | 0.02% |
382,700
-206,400
| -35% | -$6.48M |
|
646
CALL
Canadian Pacific Kansas City
CP
$80.7B
| $12.2M | 0.02% |
147,300
+142,500
| +2,969% | +$10.7M |
|
647
Wynn Resorts
WYNN
$10.2B
| $12.1M | 0.02% |
152,211
+117,800
| +342% | +$9.93M |
|
648
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $12.1M | 0.02% |
317,200
-1,150,800
| -78% | -$39.9M |
|
649
Ulta Beauty
ULTA
$21.8B
| $12.1M | 0.02% |
30,438
+7,694
| +34% | +$2.9M |
|
650
NCR Voyix
VYX
$1.19B
| $12.1M | 0.02% |
491,269
-6,016
| -1% | -$148K |
|
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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.