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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 | |
|---|---|---|---|---|---|---|
851
Peloton Interactive
PTON
$2.85B
| $6.14M | 0.01% |
232,337
-15,625
| -6% | -$448K |
|
|
PLAN
852
DELISTED
Anaplan, Inc.
PLAN
| $6.13M | 0.01% |
+94,254
| New | +$4.59M |
|
853
CALL
MP Materials
MP
$6.78B
| $6.12M | 0.01% |
106,700
-4,700
| -4% | -$207K |
|
854
PUT
TJX Companies
TJX
$179B
| $6.11M | 0.01% |
100,900
-87,400
| -46% | -$5.85M |
|
855
PUT
DaVita
DVA
$15.5B
| $6.11M | 0.01% |
+54,000
| New | +$6.06M |
|
856
Twilio
TWLO
$28.6B
| $6.1M | 0.01% |
36,990
-87,770
| -70% | -$16M |
|
857
CALL
Lockheed Martin
LMT
$131B
| $6.09M | 0.01% |
+13,800
| New | +$5.59M |
|
|
GRMN
858
Garmin
GRMN
$56.9B
| $6.06M | 0.01% |
+51,054
| New | +$6.14M |
|
859
CALL
Pultegroup
PHM
$25.2B
| $6.05M | 0.01% |
144,300
+108,800
| +306% | +$5.4M |
|
860
PUT
Scotiabank
BNS
$105B
| $6.03M | 0.01% |
84,100
-34,900
| -29% | -$2.53M |
|
861
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $5.97M | 0.01% |
79,100
-244,600
| -76% | -$19.5M |
|
862
CALL
Linde
LIN
$236B
| $5.97M | 0.01% |
18,700
-134,200
| -88% | -$41.5M |
|
863
PUT
Avantor
AVTR
$9.82B
| $5.9M | 0.01% |
174,400
+154,400
| +772% | +$5.51M |
|
864
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.89M | 0.01% |
+269,000
| New | +$5.64M |
|
865
CALL
Philip Morris
PM
$309B
| $5.88M | 0.01% |
+62,600
| New | +$6.26M |
|
866
Petco
WOOF
$797M
| $5.87M | 0.01% |
+299,731
| New | +$5.61M |
|
867
CALL
Matador Resources
MTDR
$6.04B
| $5.87M | 0.01% |
+110,700
| New | +$5.23M |
|
868
Ericsson
ERIC
$32.1B
| $5.85M | 0.01% |
640,185
+550,739
| +616% | +$5.74M |
|
869
Ovintiv
OVV
$17B
| $5.85M | 0.01% |
108,112
+71,417
| +195% | +$3.08M |
|
870
PUT
W.P. Carey
WPC
$16.6B
| $5.84M | 0.01% |
73,818
-149,679
| -67% | -$11.5M |
|
871
Pan American Silver
PAAS
$17.9B
| $5.84M | 0.01% |
213,800
+198,788
| +1,324% | +$4.89M |
|
872
PUT
Lightspeed Commerce
LSPD
$1.44B
| $5.74M | 0.01% |
188,500
-121,200
| -39% | -$3.61M |
|
873
W.W. Grainger
GWW
$64.2B
| $5.74M | 0.01% |
11,125
+5,585
| +101% | +$2.75M |
|
874
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.72M | 0.01% |
109,300
-91,000
| -45% | -$5.08M |
|
875
Opendoor
OPEN
$3.54B
| $5.72M | 0.01% |
683,139
-694,955
| -50% | -$6.46M |
|
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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.