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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 | |
|---|---|---|---|---|---|---|
876
Lightspeed Commerce
LSPD
$1.44B
| $5.71M | 0.01% |
187,363
-100,121
| -35% | -$2.98M |
|
|
ABMD
877
CALL
DELISTED
Abiomed Inc
ABMD
| $5.66M | 0.01% |
+17,100
| New | +$5.26M |
|
878
Lamb Weston
LW
$7.42B
| $5.66M | 0.01% |
94,384
+52,786
| +127% | +$3.28M |
|
879
Darling Ingredients
DAR
$9.32B
| $5.64M | 0.01% |
70,163
-36,741
| -34% | -$2.56M |
|
880
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.64M | 0.01% |
+11,493
| New | +$5.59M |
|
881
Check Point Software Technologies
CHKP
$14.3B
| $5.63M | 0.01% |
40,697
+26,826
| +193% | +$3.5M |
|
882
Darden Restaurants
DRI
$24.3B
| $5.61M | 0.01% |
+42,192
| New | +$5.83M |
|
883
PUT
T-Mobile US
TMUS
$195B
| $5.61M | 0.01% |
+43,700
| New | +$5.21M |
|
884
Lowe's Companies
LOW
$121B
| $5.6M | 0.01% |
27,689
+19,282
| +229% | +$4.43M |
|
885
PUT
Agnico Eagle Mines
AEM
$72.2B
| $5.6M | 0.01% |
+91,400
| New | +$4.95M |
|
886
CALL
Carrier Global
CARR
$49.8B
| $5.6M | 0.01% |
122,000
+96,100
| +371% | +$4.53M |
|
887
AutoZone
AZO
$51.3B
| $5.59M | 0.01% |
2,736
-3,444
| -56% | -$6.73M |
|
888
Cencora
COR
$62B
| $5.59M | 0.01% |
+36,145
| New | +$5.12M |
|
889
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.59M | 0.01% |
+106,708
| New | +$5.95M |
|
|
GAP
890
PUT
The Gap Inc
GAP
$7.3B
| $5.59M | 0.01% |
396,700
-220,500
| -36% | -$3.51M |
|
|
891
CALL
Shopify
SHOP
$168B
| $5.54M | 0.01% |
+82,000
| New | +$6.73M |
|
892
GoDaddy
GDDY
$13.9B
| $5.53M | 0.01% |
66,114
-175,711
| -73% | -$13.9M |
|
|
ABMD
893
PUT
DELISTED
Abiomed Inc
ABMD
| $5.53M | 0.01% |
+16,700
| New | +$5.14M |
|
894
Dover
DOV
$26.7B
| $5.51M | 0.01% |
35,131
+5,339
| +18% | +$876K |
|
895
PUT
Element Solutions
ESI
$8.48B
| $5.51M | 0.01% |
251,500
+243,300
| +2,967% | +$5.6M |
|
896
PUT
Goodyear
GT
$2.09B
| $5.5M | 0.01% |
385,100
| – | – |
|
897
PUT
Axalta
AXTA
$7.45B
| $5.5M | 0.01% |
223,800
-25,700
| -10% | -$718K |
|
898
CALL
RingCentral
RNG
$4.83B
| $5.5M | 0.01% |
46,900
+40,600
| +644% | +$5.97M |
|
899
ITT
ITT
$17.1B
| $5.49M | 0.01% |
72,994
+64,189
| +729% | +$5.66M |
|
|
DOCU
900
CALL
DocuSign
DOCU
$11.1B
| $5.45M | 0.01% |
50,900
+43,600
| +597% | +$5M |
|
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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.