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Twin Tree Management

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
Cap. Flow
+$17.2B
Cap. Flow %
27.46%
Top 10 Hldgs %
44.39%
Holding
2,007
New
458
Increased
615
Reduced
462
Closed
423

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$60.8M
2
GM icon
General Motors
GM
+$54.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$53.6M
4
SHOP icon
Shopify
SHOP
+$49.9M
5
PYPL icon
PayPal
PYPL
+$49.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$70.2M
3
GE icon
GE Aerospace
GE
+$40.1M
4
PFE icon
Pfizer
PFE
+$39.9M
5
ROKU icon
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
TSLA icon
51
PUT
Tesla
TSLA
$1.24T
$135M 0.22%
375,300
+299,100
+393% +$93.2M
CCL icon
52
PUT
Carnival Corporation Ltd
CCL
$36.1B
$134M 0.21%
6,627,400
+1,376,300
+26% +$27.8M
OXY icon
53
PUT
Occidental Petroleum
OXY
$57B
$133M 0.21%
2,342,300
+826,400
+55% +$36.5M
CSCO icon
54
CALL
Cisco
CSCO
$450B
$133M 0.21%
2,381,100
-2,327,200
-49% -$132M
GDXJ icon
55
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$132M 0.21%
2,811,600
+1,019,500
+57% +$43.8M
VTI icon
56
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$131M 0.21%
575,500
+119,500
+26% +$26.9M
XLV icon
57
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$131M 0.21%
952,700
-618,600
-39% -$81.9M
LRCX icon
58
PUT
Lam Research
LRCX
$382B
$130M 0.21%
2,426,000
+247,000
+11% +$14.4M
XYZ
59
PUT
Block Inc
XYZ
$45.9B
$128M 0.21%
947,000
-112,400
-11% -$13.6M
TSM icon
60
PUT
TSMC
TSM
$2.09T
$128M 0.2%
1,224,400
-756,700
-38% -$88.5M
VIG icon
61
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$127M 0.2%
781,600
+765,300
+4,695% +$123M
CRM icon
62
CALL
Salesforce
CRM
$134B
$126M 0.2%
591,700
+521,500
+743% +$112M
GDXJ icon
63
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$125M 0.2%
2,672,300
+1,371,800
+105% +$58.9M
SOXX icon
64
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$125M 0.2%
792,600
+768,900
+3,244% +$123M
UPS icon
65
PUT
United Parcel Service
UPS
$97.6B
$124M 0.2%
578,200
-90,600
-14% -$19.3M
NUE icon
66
PUT
Nucor
NUE
$56.4B
$124M 0.2%
834,000
+666,800
+399% +$81.8M
HAL icon
67
PUT
Halliburton
HAL
$27.9B
$124M 0.2%
3,266,300
+1,136,900
+53% +$36.8M
CLF icon
68
PUT
Cleveland-Cliffs
CLF
$6.81B
$123M 0.2%
3,809,800
+2,655,100
+230% +$60.5M
INTC icon
69
CALL
Intel
INTC
$466B
$122M 0.19%
2,457,200
+921,900
+60% +$45.7M
BX icon
70
PUT
Blackstone
BX
$104B
$120M 0.19%
947,300
+851,600
+890% +$104M
AXP icon
71
PUT
American Express
AXP
$223B
$120M 0.19%
641,400
+483,600
+306% +$87.3M
NKE icon
72
PUT
Nike
NKE
$61.9B
$119M 0.19%
885,500
-97,600
-10% -$13.7M
ABNB icon
73
PUT
Airbnb
ABNB
$83.7B
$118M 0.19%
688,600
+138,000
+25% +$22M
FTNT icon
74
PUT
Fortinet
FTNT
$112B
$118M 0.19%
1,723,000
+1,604,000
+1,348% +$99.7M
BA icon
75
PUT
Boeing
BA
$165B
$117M 0.19%
608,500
-14,700
-2% -$2.95M
1 2
3
4 5

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RC
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VDI
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RS
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SCB
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WAM
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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.