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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 | |
|---|---|---|---|---|---|---|
676
PUT
Under Armour
UAA
$2.93B
| $11.1M | 0.02% |
652,700
+244,900
| +60% | +$4.39M |
|
677
Ford
F
$62.9B
| $11.1M | 0.02% |
653,607
-1,163,071
| -64% | -$22.1M |
|
678
CALL
Owens Corning
OC
$11B
| $11M | 0.02% |
120,700
+112,200
| +1,320% | +$10.3M |
|
679
PUT
Carvana
CVNA
$48.7B
| $11M | 0.02% |
462,500
+110,000
| +31% | +$3.21M |
|
680
CALL
Zscaler
ZS
$24.8B
| $11M | 0.02% |
+45,700
| New | +$11.2M |
|
681
Sunrun
RUN
$2.25B
| $11M | 0.02% |
361,388
-335,465
| -48% | -$9.36M |
|
682
CALL
MSCI
MSCI
$42.5B
| $11M | 0.02% |
+21,800
| New | +$11.3M |
|
683
Wolfspeed
WOLF
$1.05B
| $10.9M | 0.02% |
+95,912
| New | +$9.66M |
|
684
Capital One
COF
$130B
| $10.9M | 0.02% |
83,045
+44,379
| +115% | +$6.47M |
|
685
CALL
Murphy Oil
MUR
$5.48B
| $10.9M | 0.02% |
+269,900
| New | +$9.24M |
|
686
Five Below
FIVE
$11.6B
| $10.8M | 0.02% |
68,470
+17,400
| +34% | +$2.9M |
|
|
687
PUT
Sunrun
RUN
$2.25B
| $10.8M | 0.02% |
355,800
-458,500
| -56% | -$12.8M |
|
688
Capri Holdings
CPRI
$1.78B
| $10.7M | 0.02% |
+208,276
| New | +$12.5M |
|
689
Fortune Brands Innovations
FBIN
$5.79B
| $10.6M | 0.02% |
+167,565
| New | +$12.9M |
|
690
Delta Air Lines
DAL
$57.3B
| $10.6M | 0.02% |
268,277
+219,498
| +450% | +$8.55M |
|
691
Franco-Nevada
FNV
$40.4B
| $10.5M | 0.02% |
65,720
+57,684
| +718% | +$8.3M |
|
692
ArcelorMittal
MT
$49.4B
| $10.4M | 0.02% |
325,859
+269,953
| +483% | +$8.65M |
|
693
CALL
Chubb
CB
$142B
| $10.4M | 0.02% |
48,700
-68,400
| -58% | -$13.9M |
|
694
PUT
TC Energy
TRP
$70.6B
| $10.3M | 0.02% |
182,500
+99,400
| +120% | +$5.23M |
|
695
Toll Brothers
TOL
$14.2B
| $10M | 0.02% |
+212,713
| New | +$11.9M |
|
696
CALL
Equifax
EFX
$22.1B
| $9.98M | 0.02% |
42,100
+41,000
| +3,727% | +$9.66M |
|
|
COUP
697
PUT
DELISTED
Coupa Software Incorporated
COUP
| $9.98M | 0.02% |
98,200
+24,000
| +32% | +$2.9M |
|
698
PUT
Twilio
TWLO
$28.5B
| $9.97M | 0.02% |
60,500
-111,400
| -65% | -$20.3M |
|
699
CarMax
KMX
$8.66B
| $9.88M | 0.02% |
102,412
+49,369
| +93% | +$5.31M |
|
700
PUT
Chewy
CHWY
$9.3B
| $9.86M | 0.02% |
241,700
+166,200
| +220% | +$7.56M |
|
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MF
SCB
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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.