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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 | |
|---|---|---|---|---|---|---|
651
PUT
NCR Voyix
VYX
$1.19B
| $12.1M | 0.02% |
491,282
-158,273
| -24% | -$3.89M |
|
652
PUT
ITT
ITT
$17.2B
| $12.1M | 0.02% |
160,500
+66,000
| +70% | +$5.82M |
|
653
CALL
Omega Healthcare
OHI
$15.4B
| $12M | 0.02% |
384,900
-93,300
| -20% | -$2.75M |
|
654
AstraZeneca
AZN
$271B
| $12M | 0.02% |
+90,366
| New | +$10.8M |
|
655
Morgan Stanley
MS
$323B
| $12M | 0.02% |
+137,097
| New | +$13.2M |
|
656
MSCI
MSCI
$42.5B
| $11.9M | 0.02% |
23,605
+12,374
| +110% | +$6.42M |
|
657
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $11.9M | 0.02% |
+107,071
| New | +$11.4M |
|
658
CALL
Trade Desk
TTD
$8.87B
| $11.8M | 0.02% |
170,200
+89,300
| +110% | +$6.45M |
|
659
PUT
Cooper Companies
COO
$14.2B
| $11.8M | 0.02% |
112,800
+106,000
| +1,559% | +$10.7M |
|
660
Skyworks Solutions
SWKS
$9.33B
| $11.8M | 0.02% |
88,196
-43,368
| -33% | -$6.09M |
|
|
661
CALL
ASML
ASML
$595B
| $11.6M | 0.02% |
17,400
-6,800
| -28% | -$4.55M |
|
|
SPLK
662
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.02% |
78,081
-37,179
| -32% | -$4.55M |
|
663
CALL
Devon Energy
DVN
$50.9B
| $11.6M | 0.02% |
196,200
-454,300
| -70% | -$24.6M |
|
664
CALL
AT&T
T
$168B
| $11.6M | 0.02% |
648,628
-2,860,766
| -82% | -$52.9M |
|
|
TTM
665
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.02% |
411,358
+344,192
| +512% | +$10.6M |
|
666
PUT
Fidelity National Information Services
FIS
$23.8B
| $11.4M | 0.02% |
+113,600
| New | +$11.9M |
|
667
PUT
AngloGold Ashanti
AU
$38.9B
| $11.4M | 0.02% |
+481,400
| New | +$10.5M |
|
|
AMED
668
CALL
DELISTED
Amedisys
AMED
| $11.3M | 0.02% |
65,800
+50,200
| +322% | +$7.5M |
|
669
Marvell Technology
MRVL
$150B
| $11.3M | 0.02% |
158,072
-241,886
| -60% | -$17.4M |
|
670
CALL
Affirm
AFRM
$23.4B
| $11.3M | 0.02% |
+244,800
| New | +$12.8M |
|
671
Magna International
MGA
$18.9B
| $11.3M | 0.02% |
176,014
+84,994
| +93% | +$6.29M |
|
672
CALL
Booking.com
BKNG
$155B
| $11.3M | 0.02% |
120,000
-155,000
| -56% | -$14.5M |
|
673
AES
AES
$10.6B
| $11.3M | 0.02% |
+437,696
| New | +$9.89M |
|
674
CALL
D.R. Horton
DHI
$42.1B
| $11.2M | 0.02% |
150,700
-483,200
| -76% | -$41.9M |
|
675
PUT
Novartis
NVS
$301B
| $11.2M | 0.02% |
127,800
+34,600
| +37% | +$3M |
|
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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.