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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 | |
|---|---|---|---|---|---|---|
801
Equifax
EFX
$22B
| $7.09M | 0.01% |
29,904
-9,521
| -24% | -$2.24M |
|
802
Dick's Sporting Goods
DKS
$18.7B
| $7.08M | 0.01% |
+70,792
| New | +$7.78M |
|
803
PUT
Arista Networks
ANET
$204B
| $7.05M | 0.01% |
+202,800
| New | +$6.41M |
|
804
CALL
Rio Tinto
RIO
$153B
| $7.04M | 0.01% |
87,500
-500,900
| -85% | -$38M |
|
805
Aon
AON
$80.5B
| $7.03M | 0.01% |
21,584
+13,337
| +162% | +$3.88M |
|
806
CALL
Zions Bancorporation
ZION
$10.1B
| $7.01M | 0.01% |
107,000
-38,100
| -26% | -$2.61M |
|
|
807
GE Aerospace
GE
$368B
| $7M | 0.01% |
122,782
-671,535
| -85% | -$40.1M |
|
808
CALL
Ecolab
ECL
$79.3B
| $6.96M | 0.01% |
39,400
+20,000
| +103% | +$3.76M |
|
809
Morningstar
MORN
$7.53B
| $6.95M | 0.01% |
+25,426
| New | +$7.19M |
|
810
PUT
Reinsurance Group of America
RGA
$15.7B
| $6.93M | 0.01% |
+63,300
| New | +$7M |
|
811
PUT
Saia
SAIA
$10.5B
| $6.92M | 0.01% |
+28,400
| New | +$7.87M |
|
812
Harley-Davidson
HOG
$2.65B
| $6.87M | 0.01% |
174,441
+168,191
| +2,691% | +$6.49M |
|
813
Western Union
WU
$2.54B
| $6.87M | 0.01% |
366,753
+30,310
| +9% | +$561K |
|
814
PUT
Murphy Oil
MUR
$5.5B
| $6.86M | 0.01% |
+169,900
| New | +$5.82M |
|
815
PUT
Monolithic Power Systems
MPWR
$63.3B
| $6.85M | 0.01% |
+14,100
| New | +$6.14M |
|
816
Corpay
CPAY
$25.8B
| $6.85M | 0.01% |
27,493
-4,364
| -14% | -$1.03M |
|
817
PUT
New York Times
NYT
$12.6B
| $6.83M | 0.01% |
+149,000
| New | +$6.46M |
|
818
First Solar
FSLR
$21.7B
| $6.78M | 0.01% |
+80,980
| New | +$6.2M |
|
|
VMW
819
DELISTED
VMware, Inc
VMW
| $6.78M | 0.01% |
59,520
+30,174
| +103% | +$3.66M |
|
820
Canadian National Railway
CNI
$78.7B
| $6.76M | 0.01% |
50,402
-195,432
| -79% | -$24.4M |
|
821
McCormick & Company Non-Voting
MKC
$14B
| $6.76M | 0.01% |
67,737
-3,827
| -5% | -$374K |
|
822
Lumen
LUMN
$6.52B
| $6.72M | 0.01% |
596,333
+185,254
| +45% | +$2.12M |
|
|
BLD
823
DELISTED
TopBuild
BLD
| $6.72M | 0.01% |
37,032
+34,845
| +1,593% | +$7.8M |
|
824
Eli Lilly
LLY
$1.08T
| $6.62M | 0.01% |
+23,113
| New | +$5.95M |
|
|
GTM
825
ZoomInfo Technologies
GTM
$1.03B
| $6.6M | 0.01% |
110,486
+13,227
| +14% | +$710K |
|
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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.