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Twin Tree Management

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
Cap. Flow
+$17.2B
Cap. Flow %
27.46%
Top 10 Hldgs %
44.39%
Holding
2,007
New
458
Increased
615
Reduced
462
Closed
423

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$60.8M
2
GM icon
General Motors
GM
+$54.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$53.6M
4
SHOP icon
Shopify
SHOP
+$49.9M
5
PYPL icon
PayPal
PYPL
+$49.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$70.2M
3
GE icon
GE Aerospace
GE
+$40.1M
4
PFE icon
Pfizer
PFE
+$39.9M
5
ROKU icon
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
BRO icon
951
PUT
Brown & Brown
BRO
$25.1B
$4.63M 0.01%
64,000
+17,300
+37% +$1.16M
NDAQ icon
952
Nasdaq
NDAQ
$53.4B
$4.63M 0.01%
77,865
-22,626
-23% -$1.34M
PBA icon
953
PUT
Pembina Pipeline
PBA
$29.3B
$4.55M 0.01%
120,900
-195,300
-62% -$6.6M
PEN icon
954
CALL
Penumbra
PEN
$12.6B
$4.53M 0.01%
+20,400
New +$4.53M
PGR icon
955
Progressive
PGR
$128B
$4.52M 0.01%
39,688
-103,892
-72% -$11.2M
TAK icon
956
CALL
Takeda Pharmaceutical
TAK
$56.7B
$4.52M 0.01%
315,800
– –
ABT icon
957
CALL
Abbott
ABT
$188B
$4.5M 0.01%
+38,000
New +$4.71M
PODD icon
958
PUT
Insulet
PODD
$11.8B
$4.47M 0.01%
16,800
+10,400
+163% +$2.55M
MLM icon
959
CALL
Martin Marietta Materials
MLM
$34.2B
$4.46M 0.01%
+11,600
New +$4.5M
RMD icon
960
PUT
ResMed
RMD
$31.1B
$4.46M 0.01%
+18,400
New +$4.45M
EXP icon
961
Eagle Materials
EXP
$6.49B
$4.46M 0.01%
+34,747
New +$4.93M
GAP
962
The Gap Inc
GAP
$7.3B
$4.43M 0.01%
314,694
+2,692
+0.9% +$42.9K
BYND icon
963
PUT
Beyond Meat
BYND
$274M
$4.42M 0.01%
91,500
-274,700
-75% -$15.1M
RACE icon
964
Ferrari
RACE
$67.8B
$4.42M 0.01%
20,253
-3,398
-14% -$759K
DECK icon
965
Deckers Outdoor
DECK
$14.1B
$4.41M 0.01%
96,654
+84,618
+703% +$4.2M
XLY icon
966
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.4M 0.01%
+47,584
New +$4.36M
JLL icon
967
Jones Lang LaSalle
JLL
$15.8B
$4.38M 0.01%
+18,285
New +$4.46M
BMO icon
968
CALL
Bank of Montreal
BMO
$123B
$4.38M 0.01%
37,100
-298,300
-89% -$34.6M
PODD icon
969
CALL
Insulet
PODD
$11.8B
$4.32M 0.01%
16,200
-3,600
-18% -$884K
PLUG icon
970
CALL
Plug Power
PLUG
$2.65B
$4.31M 0.01%
150,700
-57,000
-27% -$1.36M
TRU icon
971
PUT
TransUnion
TRU
$16B
$4.31M 0.01%
41,700
-12,200
-23% -$1.24M
RGEN icon
972
CALL
Repligen
RGEN
$6.91B
$4.29M 0.01%
22,800
+13,500
+145% +$2.56M
EFA icon
973
iShares MSCI EAFE ETF
EFA
$76.4B
$4.29M 0.01%
+58,219
New +$4.35M
GSK icon
974
GSK
GSK
$107B
$4.28M 0.01%
78,606
-325,554
-81% -$17.7M
CASY icon
975
CALL
Casey's General Stores
CASY
$32.1B
$4.26M 0.01%
+21,500
New +$4.05M
37 38
39
40 41

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RC
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WAM
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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.