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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 | |
|---|---|---|---|---|---|---|
726
SolarEdge
SEDG
$2.39B
| $9.1M | 0.01% |
28,231
+705
| +3% | +$194K |
|
727
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $9.06M | 0.01% |
98,400
-50,600
| -34% | -$5M |
|
728
DuPont de Nemours
DD
$18.5B
| $8.97M | 0.01% |
97,091
+66,658
| +219% | +$6.5M |
|
729
CALL
Conagra Brands
CAG
$7.46B
| $8.96M | 0.01% |
266,900
+8,900
| +3% | +$303K |
|
730
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $8.95M | 0.01% |
35,000
-52,400
| -60% | -$13.4M |
|
731
PUT
Snap-on
SNA
$21.3B
| $8.86M | 0.01% |
43,100
+14,000
| +48% | +$2.95M |
|
732
National Grid
NGG
$79.5B
| $8.85M | 0.01% |
+127,944
| New | +$8.48M |
|
733
PUT
Kohl's
KSS
$2.12B
| $8.85M | 0.01% |
146,300
-14,200
| -9% | -$802K |
|
|
STOR
734
PUT
DELISTED
STORE Capital Corporation
STOR
| $8.82M | 0.01% |
301,900
-196,500
| -39% | -$6.06M |
|
735
GoodRx Holdings
GDRX
$1.07B
| $8.81M | 0.01% |
456,019
+389,448
| +585% | +$8.93M |
|
736
CALL
Toronto Dominion Bank
TD
$195B
| $8.81M | 0.01% |
110,900
-303,600
| -73% | -$24.5M |
|
|
737
PUT
GoodRx Holdings
GDRX
$1.07B
| $8.77M | 0.01% |
453,700
+281,500
| +163% | +$6.46M |
|
738
PUT
Truist Financial
TFC
$64.6B
| $8.75M | 0.01% |
154,300
+125,600
| +438% | +$7.76M |
|
739
CALL
American Airlines Group
AAL
$9.99B
| $8.74M | 0.01% |
479,200
+361,300
| +306% | +$6.14M |
|
740
NetEase
NTES
$83.1B
| $8.74M | 0.01% |
+97,442
| New | +$9.28M |
|
741
Teradyne
TER
$52B
| $8.71M | 0.01% |
+73,686
| New | +$9.33M |
|
742
Corning
GLW
$107B
| $8.67M | 0.01% |
234,854
+233,692
| +20,111% | +$9.12M |
|
743
Franklin Resources
BEN
$16.9B
| $8.63M | 0.01% |
+309,068
| New | +$9.44M |
|
744
CALL
IQVIA
IQV
$40.4B
| $8.6M | 0.01% |
37,200
-15,300
| -29% | -$3.62M |
|
745
CALL
Ternium
TX
$9.33B
| $8.6M | 0.01% |
188,300
+116,600
| +163% | +$4.96M |
|
746
CALL
Zoom
ZM
$27B
| $8.59M | 0.01% |
73,300
-89,900
| -55% | -$12.2M |
|
747
Target
TGT
$66.8B
| $8.55M | 0.01% |
40,311
-5,198
| -11% | -$1.12M |
|
748
CALL
CME Group
CME
$95.5B
| $8.49M | 0.01% |
35,700
+19,900
| +126% | +$4.67M |
|
749
PUT
Copart
CPRT
$28.9B
| $8.47M | 0.01% |
270,000
+170,400
| +171% | +$5.41M |
|
750
Louisiana-Pacific
LPX
$5.18B
| $8.46M | 0.01% |
136,172
+136,160
| +1,134,667% | +$9.39M |
|
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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.