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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
AA icon
76
PUT
Alcoa
AA
$11.7B
$112M 0.18%
1,249,300
-440,900
-26% -$32M
AZN icon
77
PUT
AstraZeneca
AZN
$263B
$112M 0.18%
846,800
+516,700
+157% +$62M
FXI icon
78
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$112M 0.18%
3,509,800
+2,054,600
+141% +$72.5M
SNAP icon
79
PUT
Snap
SNAP
$7.32B
$112M 0.18%
3,103,900
+585,200
+23% +$21.2M
FCX icon
80
PUT
Freeport-McMoran
FCX
$90B
$109M 0.17%
2,196,000
-968,300
-31% -$42.9M
QCOM icon
81
CALL
Qualcomm
QCOM
$176B
$109M 0.17%
714,500
+565,800
+380% +$94.9M
SLV icon
82
CALL
iShares Silver Trust
SLV
$28.1B
$109M 0.17%
4,763,100
-984,500
-17% -$21.9M
HUM icon
83
PUT
Humana
HUM
$46.7B
$108M 0.17%
+249,200
New +$104M
AMZN icon
84
CALL
Amazon
AMZN
$2.5T
$107M 0.17%
656,000
+384,000
+141% +$59.3M
LVS icon
85
PUT
Las Vegas Sands
LVS
$30.5B
$106M 0.17%
2,733,400
+2,698,300
+7,687% +$112M
BAC icon
86
PUT
Bank of America
BAC
$435B
$106M 0.17%
2,559,500
+818,100
+47% +$36.9M
FXI icon
87
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$105M 0.17%
3,287,300
+2,700,100
+460% +$95.2M
OIH icon
88
PUT
VanEck Oil Services ETF
OIH
$2.06B
$105M 0.17%
371,000
-301,900
-45% -$74.1M
AAPL icon
89
CALL
Apple
AAPL
$4.89T
$104M 0.17%
596,500
-7,000
-1% -$1.18M
WBA
90
CALL
DELISTED
Walgreens Boots Alliance
WBA
$101M 0.16%
2,264,600
+814,800
+56% +$40.1M
XLI icon
91
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$101M 0.16%
+983,900
New +$99.9M
CNI icon
92
PUT
Canadian National Railway
CNI
$78.3B
$101M 0.16%
751,100
+33,500
+5% +$4.19M
SNOW icon
93
PUT
Snowflake
SNOW
$92.9B
$101M 0.16%
439,000
+103,400
+31% +$26.7M
EL icon
94
PUT
Estee Lauder
EL
$29B
$99.3M 0.16%
364,700
-21,900
-6% -$6.59M
SBUX icon
95
PUT
Starbucks
SBUX
$118B
$98.8M 0.16%
1,086,100
+696,800
+179% +$65.8M
KWEB icon
96
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$98.6M 0.16%
3,457,400
+1,534,600
+80% +$51.4M
WFC icon
97
PUT
Wells Fargo
WFC
$261B
$98.4M 0.16%
2,030,500
+3,000
+0.1% +$161K
IGV icon
98
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$96.4M 0.15%
1,397,000
+480,500
+52% +$33M
AVGO icon
99
CALL
Broadcom
AVGO
$1.82T
$95.2M 0.15%
1,512,000
-548,000
-27% -$32.5M
DOW icon
100
CALL
Dow Inc
DOW
$21.6B
$94.7M 0.15%
1,486,000
+291,900
+24% +$17.6M
2 3
4
5 6

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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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.