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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 | |
|---|---|---|---|---|---|---|
751
CALL
Entergy
ETR
$51B
| $8.44M | 0.01% |
144,600
-50,000
| -26% | -$2.74M |
|
752
PUT
New Fortress Energy
NFE
$94.5M
| $8.39M | 0.01% |
+196,900
| New | +$5.31M |
|
|
K
753
DELISTED
Kellanova
K
| $8.37M | 0.01% |
138,156
+60,969
| +79% | +$3.67M |
|
|
754
CALL
GE Aerospace
GE
$370B
| $8.36M | 0.01% |
146,706
-576,870
| -80% | -$34.4M |
|
755
Vanguard FTSE Europe ETF
VGK
$30.4B
| $8.28M | 0.01% |
+132,970
| New | +$8.53M |
|
|
FITB
756
CALL
Fifth Third Bancorp
FITB
$51.8B
| $8.25M | 0.01% |
+191,600
| New | +$8.94M |
|
757
PUT
United Rentals
URI
$66.6B
| $8.21M | 0.01% |
23,100
-39,800
| -63% | -$13M |
|
758
CALL
Alcoa
AA
$11.5B
| $8.18M | 0.01% |
90,900
| – | – |
|
759
Macy's
M
$6.55B
| $8.14M | 0.01% |
+334,061
| New | +$8.56M |
|
760
CALL
NetEase
NTES
$83.8B
| $8.13M | 0.01% |
90,600
-354,500
| -80% | -$33.8M |
|
|
ANSS
761
DELISTED
Ansys
ANSS
| $8.1M | 0.01% |
25,502
+25,251
| +10,060% | +$8.25M |
|
|
MRO
762
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.07M | 0.01% |
321,500
-292,100
| -48% | -$6.27M |
|
763
T. Rowe Price
TROW
$25.8B
| $8M | 0.01% |
52,911
+48,005
| +978% | +$7.41M |
|
764
PUT
Bloom Energy
BE
$49.5B
| $7.95M | 0.01% |
329,200
| – | – |
|
765
Under Armour
UAA
$3.04B
| $7.94M | 0.01% |
466,570
+304,535
| +188% | +$5.46M |
|
766
CALL
Azenta
AZTA
$1.33B
| $7.92M | 0.01% |
95,500
-15,400
| -14% | -$1.32M |
|
|
MRO
767
DELISTED
Marathon Oil Corporation
MRO
| $7.89M | 0.01% |
314,373
+221,808
| +240% | +$4.76M |
|
768
Upstart Holdings
UPST
$2.62B
| $7.84M | 0.01% |
71,907
+45,443
| +172% | +$5.24M |
|
769
CME Group
CME
$95.4B
| $7.83M | 0.01% |
32,940
-2,189
| -6% | -$514K |
|
770
PUT
CSX Corp
CSX
$94B
| $7.83M | 0.01% |
209,200
+196,900
| +1,601% | +$6.96M |
|
771
PUT
Micron Technology
MU
$892B
| $7.83M | 0.01% |
100,500
-200,300
| -67% | -$17.1M |
|
772
Bunge Global
BG
$21.3B
| $7.83M | 0.01% |
70,632
+70,608
| +294,200% | +$7.23M |
|
773
XPO
XPO
$23.5B
| $7.8M | 0.01% |
180,377
+132,523
| +277% | +$5.54M |
|
774
CALL
Magna International
MGA
$19.1B
| $7.74M | 0.01% |
+120,300
| New | +$8.91M |
|
775
Vulcan Materials
VMC
$37.2B
| $7.71M | 0.01% |
41,944
+39,640
| +1,720% | +$7.4M |
|
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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.