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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 | |
|---|---|---|---|---|---|---|
926
Logitech
LOGI
$14.8B
| $5.05M | 0.01% |
+68,422
| New | +$5.3M |
|
927
CALL
KeyCorp
KEY
$23.8B
| $5.02M | 0.01% |
224,500
-23,900
| -10% | -$594K |
|
928
PUT
Monster Beverage
MNST
$95.1B
| $5M | 0.01% |
+125,200
| New | +$5.25M |
|
929
CALL
Uber
UBER
$145B
| $5M | 0.01% |
140,000
-93,100
| -40% | -$3.35M |
|
930
Toronto Dominion Bank
TD
$193B
| $4.93M | 0.01% |
62,126
-69,096
| -53% | -$5.57M |
|
|
X
931
CALL
DELISTED
US Steel
X
| $4.9M | 0.01% |
129,900
+118,300
| +1,020% | +$3.2M |
|
932
C.H. Robinson
CHRW
$20.5B
| $4.9M | 0.01% |
+45,489
| New | +$4.62M |
|
933
Cameco
CCJ
$36.8B
| $4.88M | 0.01% |
167,527
+57,651
| +52% | +$1.35M |
|
934
CALL
New Fortress Energy
NFE
$92.9M
| $4.85M | 0.01% |
+113,900
| New | +$3.07M |
|
935
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.82M | 0.01% |
87,711
-455,891
| -84% | -$22.9M |
|
936
Carlyle Group
CG
$16.1B
| $4.82M | 0.01% |
98,543
+89,874
| +1,037% | +$4.3M |
|
937
Huntsman Corp
HUN
$2.1B
| $4.81M | 0.01% |
128,342
+127,750
| +21,579% | +$4.81M |
|
938
PUT
Molina Healthcare
MOH
$10.4B
| $4.8M | 0.01% |
14,400
-17,400
| -55% | -$5.36M |
|
939
Builders FirstSource
BLDR
$7.29B
| $4.79M | 0.01% |
74,240
-127,468
| -63% | -$9.25M |
|
940
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.77M | 0.01% |
144,088
+61,753
| +75% | +$2.21M |
|
941
Intel
INTC
$413B
| $4.76M | 0.01% |
96,076
-466,963
| -83% | -$23.1M |
|
|
FITB
942
Fifth Third Bancorp
FITB
$51.3B
| $4.76M | 0.01% |
110,541
+108,699
| +5,901% | +$5.07M |
|
943
Restaurant Brands International
QSR
$26.2B
| $4.76M | 0.01% |
81,451
-22,404
| -22% | -$1.27M |
|
944
PUT
Atkore
ATKR
$2.41B
| $4.75M | 0.01% |
+48,300
| New | +$5.01M |
|
945
CALL
Huntington Bancshares
HBAN
$34B
| $4.75M | 0.01% |
324,600
+294,300
| +971% | +$4.61M |
|
946
CALL
KLA
KLAC
$222B
| $4.72M | 0.01% |
129,000
-2,094,000
| -94% | -$78.3M |
|
947
iShares China Large-Cap ETF
FXI
$4.32B
| $4.71M | 0.01% |
147,269
-43,102
| -23% | -$1.52M |
|
948
CALL
Pembina Pipeline
PBA
$29.3B
| $4.67M | 0.01% |
124,300
-244,300
| -66% | -$8.25M |
|
|
949
PUT
Huntington Bancshares
HBAN
$34B
| $4.66M | 0.01% |
+318,400
| New | +$4.98M |
|
950
PUT
Invesco
IVZ
$12.4B
| $4.64M | 0.01% |
201,400
+132,700
| +193% | +$2.94M |
|
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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.