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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
IBKR icon
976
Interactive Brokers
IBKR
$39.2B
$4.26M 0.01%
258,468
-1,084,544
-81% -$18.7M
FSK icon
977
FS KKR Capital
FSK
$2.96B
$4.26M 0.01%
+186,582
New +$4.14M
CIEN icon
978
PUT
Ciena
CIEN
$53.4B
$4.24M 0.01%
+69,900
New +$4.57M
ETN icon
979
PUT
Eaton
ETN
$161B
$4.23M 0.01%
+27,900
New +$4.37M
ASHR icon
980
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4.23M 0.01%
127,800
-377,800
-75% -$13.6M
AAXJ icon
981
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.21M 0.01%
+56,100
New +$4.44M
WSO icon
982
CALL
Watsco Inc
WSO
$12.7B
$4.17M 0.01%
13,700
+8,500
+163% +$2.42M
AOS icon
983
PUT
A.O. Smith
AOS
$8.29B
$4.16M 0.01%
65,100
+17,500
+37% +$1.27M
BE icon
984
Bloom Energy
BE
$60.6B
$4.16M 0.01%
172,030
-26,186
-13% -$512K
ABNB icon
985
Airbnb
ABNB
$89.9B
$4.13M 0.01%
24,055
-83,315
-78% -$13.3M
LLY icon
986
CALL
Eli Lilly
LLY
$1.02T
$4.12M 0.01%
14,400
-36,500
-72% -$9.39M
SCI icon
987
Service Corp International
SCI
$11.8B
$4.11M 0.01%
62,437
+61,386
+5,841% +$3.87M
LCID icon
988
PUT
Lucid Motors
LCID
$2.88B
$4.06M 0.01%
15,980
+12,020
+304% +$3.58M
KMI icon
989
Kinder Morgan
KMI
$71.7B
$4.06M 0.01%
214,602
+59,407
+38% +$1.05M
CHWY icon
990
CALL
Chewy
CHWY
$9.25B
$4.03M 0.01%
+98,900
New +$4.5M
SPR
991
PUT
DELISTED
Spirit AeroSystems
SPR
$4.03M 0.01%
+82,500
New +$3.86M
TRMB icon
992
Trimble
TRMB
$13.2B
$4.02M 0.01%
55,692
+48,193
+643% +$3.43M
EXPE icon
993
Expedia Group
EXPE
$35.4B
$4.01M 0.01%
20,516
-31,445
-61% -$5.88M
LPX icon
994
CALL
Louisiana-Pacific
LPX
$5.06B
$4.01M 0.01%
+64,600
New +$4.45M
PLUG icon
995
Plug Power
PLUG
$2.87B
$4M 0.01%
139,840
-572,656
-80% -$13.6M
OKTA icon
996
PUT
Okta
OKTA
$24.7B
$4M 0.01%
26,500
– –
LSCC icon
997
PUT
Lattice Semiconductor
LSCC
$17.6B
$4M 0.01%
+65,600
New +$3.94M
BYND icon
998
Beyond Meat
BYND
$292M
$4M 0.01%
82,706
-250,217
-75% -$13.8M
SBNY
999
DELISTED
Signature Bank
SBNY
$3.99M 0.01%
13,584
-12,400
-48% -$4.03M
SLAB icon
1000
PUT
Silicon Laboratories
SLAB
$7.17B
$3.96M 0.01%
26,400
+21,900
+487% +$3.5M
38 39
40
41 42

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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.