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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
PKG icon
1001
Packaging Corp of America
PKG
$21.9B
$3.96M 0.01%
25,352
+18,573
+274% +$2.71M
SYF icon
1002
Synchrony
SYF
$24.7B
$3.85M 0.01%
110,483
+94,612
+596% +$3.96M
NTNX icon
1003
Nutanix
NTNX
$16B
$3.84M 0.01%
143,187
+82,562
+136% +$2.21M
FHN icon
1004
PUT
First Horizon
FHN
$12.2B
$3.83M 0.01%
162,900
+88,700
+120% +$1.77M
MCD icon
1005
McDonald's
MCD
$192B
$3.8M 0.01%
15,378
-612
-4% -$152K
DB icon
1006
PUT
Deutsche Bank
DB
$69B
$3.8M 0.01%
300,500
-105,400
-26% -$1.4M
RVLV icon
1007
PUT
Revolve Group
RVLV
$1.8B
$3.76M 0.01%
70,100
– –
ZEN
1008
DELISTED
ZENDESK INC
ZEN
$3.74M 0.01%
31,120
+3,588
+13% +$390K
SKX
1009
PUT
DELISTED
Skechers
SKX
$3.7M 0.01%
+90,800
New +$3.89M
KEY icon
1010
PUT
KeyCorp
KEY
$24.2B
$3.69M 0.01%
+164,900
New +$4.1M
AVY icon
1011
PUT
Avery Dennison
AVY
$13B
$3.69M 0.01%
21,200
+19,200
+960% +$3.57M
FE icon
1012
FirstEnergy
FE
$28B
$3.67M 0.01%
80,092
+3,060
+4% +$129K
TSN icon
1013
Tyson Foods
TSN
$20.4B
$3.65M 0.01%
40,742
-72,844
-64% -$6.64M
MKL icon
1014
Markel Group
MKL
$23.3B
$3.65M 0.01%
2,472
-4,647
-65% -$6M
WRK
1015
CALL
DELISTED
WestRock Company
WRK
$3.64M 0.01%
77,400
+74,000
+2,176% +$3.38M
COTY icon
1016
PUT
Coty
COTY
$2.42B
$3.63M 0.01%
404,100
-12,800
-3% -$114K
CVS icon
1017
PUT
CVS Health
CVS
$133B
$3.63M 0.01%
35,900
-333,300
-90% -$35M
LEVI icon
1018
PUT
Levi Strauss
LEVI
$9.44B
$3.62M 0.01%
+183,400
New +$3.96M
SNPS icon
1019
Synopsys
SNPS
$74.4B
$3.62M 0.01%
10,848
-15,261
-58% -$4.76M
NWL icon
1020
CALL
Newell Brands
NWL
$2.38B
$3.6M 0.01%
168,300
-28,700
-15% -$663K
RGEN icon
1021
Repligen
RGEN
$7.96B
$3.56M 0.01%
18,942
+12,787
+208% +$2.43M
MIME
1022
PUT
DELISTED
Mimecast Limited
MIME
$3.56M 0.01%
44,700
– –
APD icon
1023
CALL
Air Products & Chemicals
APD
$65.7B
$3.55M 0.01%
14,200
-34,400
-71% -$8.84M
GT icon
1024
Goodyear
GT
$2B
$3.55M 0.01%
248,183
+106,501
+75% +$1.89M
MGM icon
1025
MGM Resorts International
MGM
$11.4B
$3.53M 0.01%
84,169
+61,640
+274% +$2.65M
39 40
41
42 43

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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.