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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
STLD icon
776
Steel Dynamics
STLD
$36.5B
$7.7M 0.01%
92,317
+62,309
+208% +$4.2M
EG icon
777
CALL
Everest Group
EG
$15.6B
$7.68M 0.01%
25,500
-7,600
-23% -$2.18M
GME icon
778
CALL
GameStop
GME
$9.8B
$7.68M 0.01%
184,400
+160,800
+681% +$4.75M
M icon
779
CALL
Macy's
M
$6.43B
$7.64M 0.01%
313,800
-369,700
-54% -$9.47M
PYPL icon
780
CALL
PayPal
PYPL
$50.8B
$7.64M 0.01%
66,100
-336,700
-84% -$44.8M
AZTA icon
781
PUT
Azenta
AZTA
$1.31B
$7.61M 0.01%
91,800
-31,600
-26% -$2.71M
LKQ icon
782
LKQ Corp
LKQ
$6.75B
$7.58M 0.01%
+166,986
New +$8.54M
BYD icon
783
PUT
Boyd Gaming
BYD
$6.72B
$7.57M 0.01%
+115,100
New +$7.48M
CSGP icon
784
CALL
CoStar Group
CSGP
$12.3B
$7.57M 0.01%
113,600
-36,100
-24% -$2.4M
AEM icon
785
Agnico Eagle Mines
AEM
$71.9B
$7.56M 0.01%
123,514
+119,892
+3,310% +$6.49M
GDXJ icon
786
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$7.55M 0.01%
161,012
-758,945
-82% -$32.6M
BXP icon
787
PUT
Boston Properties
BXP
$11.8B
$7.51M 0.01%
58,300
+52,300
+872% +$6.34M
SWK icon
788
CALL
Stanley Black & Decker
SWK
$14.6B
$7.51M 0.01%
53,700
+33,400
+165% +$5.52M
CMA
789
PUT
DELISTED
Comerica
CMA
$7.48M 0.01%
82,700
+36,000
+77% +$3.4M
CRL icon
790
Charles River Laboratories
CRL
$11.4B
$7.44M 0.01%
+26,190
New +$8.08M
AQN icon
791
Algonquin Power & Utilities
AQN
$4.59B
$7.43M 0.01%
478,752
+336,800
+237% +$4.86M
WPM icon
792
Wheaton Precious Metals
WPM
$49.6B
$7.43M 0.01%
+156,085
New +$6.79M
AGNC icon
793
AGNC Investment
AGNC
$12.8B
$7.42M 0.01%
566,460
+538,228
+1,906% +$7.53M
SF
794
CALL
Stifel
SF
$12.6B
$7.42M 0.01%
+163,800
New +$7.86M
OLN icon
795
PUT
Olin
OLN
$2.48B
$7.38M 0.01%
141,200
-445,000
-76% -$22.8M
PHG icon
796
Philips
PHG
$25.3B
$7.28M 0.01%
+288,580
New +$7.88M
PVH icon
797
PVH
PVH
$4B
$7.17M 0.01%
93,634
+31,094
+50% +$2.88M
IQV icon
798
IQVIA
IQV
$40.3B
$7.16M 0.01%
30,976
+16,554
+115% +$3.92M
GSK icon
799
CALL
GSK
GSK
$106B
$7.16M 0.01%
131,520
-520,400
-80% -$28.3M
CDNS icon
800
Cadence Design Systems
CDNS
$94.5B
$7.11M 0.01%
+43,223
New +$6.63M
30 31
32
33 34

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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.