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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 | |
|---|---|---|---|---|---|---|
701
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $9.84M | 0.02% |
223,164
-665,754
| -75% | -$28.4M |
|
702
PUT
Synchrony
SYF
$24.8B
| $9.77M | 0.02% |
280,600
+200,300
| +249% | +$8.38M |
|
703
Live Nation Entertainment
LYV
$41.8B
| $9.74M | 0.02% |
82,836
-49,191
| -37% | -$5.61M |
|
704
PUT
Alcon
ALC
$34B
| $9.69M | 0.02% |
+122,200
| New | +$9.45M |
|
|
HZNP
705
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.69M | 0.02% |
+92,100
| New | +$8.98M |
|
706
PUT
Teladoc Health
TDOC
$1.68B
| $9.67M | 0.02% |
134,100
-96,400
| -42% | -$6.94M |
|
707
CALL
Genuine Parts
GPC
$17.8B
| $9.65M | 0.02% |
+76,600
| New | +$9.91M |
|
708
PUT
Gilead Sciences
GILD
$166B
| $9.6M | 0.02% |
+161,500
| New | +$10.3M |
|
709
Equinor
EQNR
$97B
| $9.58M | 0.02% |
255,360
+255,337
| +1,110,161% | +$7.94M |
|
710
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $9.58M | 0.02% |
156,267
+114,315
| +272% | +$5.82M |
|
711
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $9.54M | 0.02% |
47,500
-63,200
| -57% | -$12.6M |
|
712
Hewlett Packard
HPE
$59.6B
| $9.46M | 0.02% |
+566,008
| New | +$9.49M |
|
713
CALL
Enphase Energy
ENPH
$4.83B
| $9.44M | 0.02% |
46,800
-32,800
| -41% | -$5.15M |
|
714
DexCom
DXCM
$29.3B
| $9.37M | 0.02% |
+73,292
| New | +$8.02M |
|
715
PUT
LyondellBasell Industries
LYB
$19.4B
| $9.36M | 0.02% |
+91,000
| New | +$9.07M |
|
716
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $9.35M | 0.02% |
244,600
-876,000
| -78% | -$30.3M |
|
717
Marriott International
MAR
$100B
| $9.35M | 0.01% |
53,180
+4,030
| +8% | +$670K |
|
718
PUT
Builders FirstSource
BLDR
$7.45B
| $9.33M | 0.01% |
+144,500
| New | +$10.5M |
|
719
United Therapeutics
UTHR
$25.9B
| $9.31M | 0.01% |
51,921
+36,928
| +246% | +$7.04M |
|
720
PUT
Roper Technologies
ROP
$40B
| $9.26M | 0.01% |
+19,600
| New | +$8.82M |
|
721
PUT
QuidelOrtho
QDEL
$1.13B
| $9.24M | 0.01% |
82,200
-85,900
| -51% | -$9.16M |
|
722
PUT
Vanguard FTSE Europe ETF
VGK
$30B
| $9.2M | 0.01% |
+147,700
| New | +$9.47M |
|
723
PUT
Aflac
AFL
$66.1B
| $9.18M | 0.01% |
142,500
+75,400
| +112% | +$4.72M |
|
724
Prologis
PLD
$134B
| $9.15M | 0.01% |
56,663
+30,789
| +119% | +$4.7M |
|
725
PUT
Ericsson
ERIC
$32.5B
| $9.15M | 0.01% |
1,000,800
+385,300
| +63% | +$4.01M |
|
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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.