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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 | |
|---|---|---|---|---|---|---|
826
Quanta Services
PWR
$84.2B
| $6.58M | 0.01% |
49,955
-5,813
| -10% | -$646K |
|
|
WRK
827
PUT
DELISTED
WestRock Company
WRK
| $6.58M | 0.01% |
+139,800
| New | +$6.39M |
|
828
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.56M | 0.01% |
71,257
+62,601
| +723% | +$6.19M |
|
829
Citigroup
C
$213B
| $6.52M | 0.01% |
122,094
+58,064
| +91% | +$3.59M |
|
830
Chipotle Mexican Grill
CMG
$43.9B
| $6.51M | 0.01% |
205,800
-229,000
| -53% | -$6.9M |
|
831
PUT
HP
HPQ
$26B
| $6.49M | 0.01% |
178,900
| – | – |
|
832
CALL
CarMax
KMX
$8.39B
| $6.47M | 0.01% |
67,100
-48,900
| -42% | -$5.26M |
|
|
WCC
833
WESCO International
WCC
$15.1B
| $6.42M | 0.01% |
49,300
+18,251
| +59% | +$2.29M |
|
834
PUT
RBC Bearings
RBC
$17.4B
| $6.34M | 0.01% |
32,700
+12,000
| +58% | +$2.29M |
|
835
PUT
Keurig Dr Pepper
KDP
$42.8B
| $6.33M | 0.01% |
+166,900
| New | +$6.33M |
|
836
Enbridge
ENB
$120B
| $6.32M | 0.01% |
+137,184
| New | +$5.88M |
|
837
CALL
Pinterest
PINS
$13.7B
| $6.32M | 0.01% |
256,900
-60,200
| -19% | -$1.64M |
|
838
Polaris
PII
$3.83B
| $6.32M | 0.01% |
+60,004
| New | +$6.84M |
|
839
Aptiv
APTV
$12.3B
| $6.3M | 0.01% |
52,661
+35,953
| +215% | +$4.78M |
|
840
PUT
eBay
EBAY
$51.2B
| $6.3M | 0.01% |
110,000
-1,658,100
| -94% | -$96.6M |
|
841
CALL
Fortinet
FTNT
$112B
| $6.29M | 0.01% |
92,000
+59,000
| +179% | +$3.67M |
|
842
Diageo
DEO
$49.6B
| $6.26M | 0.01% |
30,838
+10,578
| +52% | +$2.12M |
|
843
PUT
Cintas
CTAS
$86.6B
| $6.25M | 0.01% |
58,800
+20,000
| +52% | +$1.95M |
|
844
TriNet
TNET
$3.23B
| $6.24M | 0.01% |
+63,428
| New | +$5.61M |
|
845
iShares US Home Construction ETF
ITB
$2.32B
| $6.23M | 0.01% |
+105,148
| New | +$7.2M |
|
846
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.2M | 0.01% |
+38,228
| New | +$6.17M |
|
847
CALL
Albemarle
ALB
$13.4B
| $6.19M | 0.01% |
+28,000
| New | +$5.91M |
|
848
CALL
Lamar Advertising Co
LAMR
$16.7B
| $6.18M | 0.01% |
53,200
| – | – |
|
849
PUT
Peloton Interactive
PTON
$2.85B
| $6.16M | 0.01% |
233,100
-231,600
| -50% | -$6.64M |
|
850
Spotify
SPOT
$108B
| $6.15M | 0.01% |
40,723
+3,078
| +8% | +$525K |
|
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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.