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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 | |
|---|---|---|---|---|---|---|
901
Marathon Petroleum
MPC
$90.1B
| $5.44M | 0.01% |
+63,607
| New | +$4.84M |
|
|
RSX
902
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.43M | 0.01% |
960,500
+871,700
| +982% | +$14.7M |
|
|
HES
903
PUT
DELISTED
Hess
HES
| $5.39M | 0.01% |
50,400
-78,500
| -61% | -$7.45M |
|
|
STOR
904
CALL
DELISTED
STORE Capital Corporation
STOR
| $5.36M | 0.01% |
183,200
-64,200
| -26% | -$1.98M |
|
905
AngloGold Ashanti
AU
$39.4B
| $5.34M | 0.01% |
225,599
-194,487
| -46% | -$4.22M |
|
906
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $5.34M | 0.01% |
+73,500
| New | +$5.11M |
|
907
CarGurus
CARG
$3.34B
| $5.33M | 0.01% |
+125,567
| New | +$4.62M |
|
908
Azenta
AZTA
$1.3B
| $5.33M | 0.01% |
64,315
+31,089
| +94% | +$2.67M |
|
909
PUT
Exelon
EXC
$48.1B
| $5.32M | 0.01% |
+111,700
| New | +$4.73M |
|
910
Rockwell Automation
ROK
$51.1B
| $5.32M | 0.01% |
18,997
+17,255
| +991% | +$4.96M |
|
911
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $5.3M | 0.01% |
242,400
+175,000
| +260% | +$3.58M |
|
912
Match Group
MTCH
$9.19B
| $5.24M | 0.01% |
48,140
-112,907
| -70% | -$12.5M |
|
913
CALL
Veeva Systems
VEEV
$33.8B
| $5.23M | 0.01% |
24,600
-50,100
| -67% | -$10.9M |
|
914
CALL
Ulta Beauty
ULTA
$21.8B
| $5.22M | 0.01% |
13,100
-32,200
| -71% | -$12.1M |
|
915
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.19M | 0.01% |
+31,784
| New | +$4.84M |
|
916
ServiceNow
NOW
$120B
| $5.19M | 0.01% |
46,570
+28,665
| +160% | +$3.21M |
|
917
State Street SPDR S&P Retail ETF
XRT
$457M
| $5.17M | 0.01% |
68,475
+13,644
| +25% | +$1.09M |
|
918
PUT
DXC Technology
DXC
$1.91B
| $5.16M | 0.01% |
158,200
-317,000
| -67% | -$10.5M |
|
919
Intuit
INTU
$91.1B
| $5.14M | 0.01% |
10,699
-16,574
| -61% | -$8.49M |
|
920
SLB Ltd
SLB
$72.7B
| $5.13M | 0.01% |
124,304
-97,650
| -44% | -$3.83M |
|
921
Home Depot
HD
$337B
| $5.12M | 0.01% |
17,098
-42,946
| -72% | -$14.9M |
|
922
Johnson Controls International
JCI
$85.1B
| $5.1M | 0.01% |
77,805
-17,540
| -18% | -$1.21M |
|
923
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $5.1M | 0.01% |
134,900
-1,836,700
| -93% | -$59.4M |
|
|
WBA
924
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.01% |
+113,928
| New | +$5.6M |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $5.08M | 0.01% |
104,266
+89,615
| +612% | +$4.01M |
|
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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.