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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 | |
|---|---|---|---|---|---|---|
|
HBI
1026
PUT
DELISTED
Hanesbrands
HBI
| $3.51M | 0.01% |
+235,600
| New | +$3.71M |
|
1027
Boyd Gaming
BYD
$6.75B
| $3.5M | 0.01% |
53,173
+29,219
| +122% | +$1.9M |
|
|
CTRA
1028
DELISTED
Coterra Energy
CTRA
| $3.48M | 0.01% |
128,831
+124,888
| +3,167% | +$2.92M |
|
1029
PUT
Jacobs Solutions
J
$16B
| $3.46M | 0.01% |
30,345
| – | – |
|
1030
BJs Wholesale Club
BJ
$12.8B
| $3.45M | 0.01% |
50,979
+50,341
| +7,890% | +$3.16M |
|
1031
PUT
Clean Harbors
CLH
$17.2B
| $3.44M | 0.01% |
30,800
| – | – |
|
|
SF
1032
Stifel
SF
$12.4B
| $3.44M | 0.01% |
+75,884
| New | +$3.64M |
|
1033
Intercontinental Exchange
ICE
$87.2B
| $3.43M | 0.01% |
+25,934
| New | +$3.35M |
|
1034
PUT
iShares MSCI China ETF
MCHI
$6.23B
| $3.42M | 0.01% |
64,600
-359,300
| -85% | -$21.2M |
|
1035
PUT
Asana
ASAN
$1.96B
| $3.39M | 0.01% |
84,900
+80,200
| +1,706% | +$4.17M |
|
|
Y
1036
PUT
DELISTED
Alleghany Corp
Y
| $3.39M | 0.01% |
4,000
+2,200
| +122% | +$1.52M |
|
1037
PUT
Lumen
LUMN
$6.43B
| $3.38M | 0.01% |
299,700
-239,100
| -44% | -$2.74M |
|
1038
Credit Acceptance
CACC
$5.82B
| $3.36M | 0.01% |
+6,106
| New | +$3.33M |
|
1039
PUT
Toronto Dominion Bank
TD
$193B
| $3.36M | 0.01% |
42,300
-678,600
| -94% | -$54.7M |
|
1040
Citizens Financial Group
CFG
$30.1B
| $3.34M | 0.01% |
73,648
+65,263
| +778% | +$3.35M |
|
1041
CALL
Teladoc Health
TDOC
$1.66B
| $3.32M | 0.01% |
46,000
+7,800
| +20% | +$562K |
|
|
IAA
1042
DELISTED
IAA, Inc. Common Stock
IAA
| $3.31M | 0.01% |
86,449
+28,294
| +49% | +$1.16M |
|
|
STOR
1043
DELISTED
STORE Capital Corporation
STOR
| $3.3M | 0.01% |
112,907
+69,387
| +159% | +$2.14M |
|
1044
Mid-America Apartment Communities
MAA
$16B
| $3.29M | 0.01% |
+15,699
| New | +$3.29M |
|
1045
Monster Beverage
MNST
$95.1B
| $3.27M | 0.01% |
81,750
+51,106
| +167% | +$2.14M |
|
1046
CALL
Unum
UNM
$13.4B
| $3.26M | 0.01% |
103,500
-277,700
| -73% | -$7.76M |
|
|
MASI
1047
DELISTED
Masimo
MASI
| $3.25M | 0.01% |
+22,343
| New | +$4.29M |
|
1048
CALL
Kinder Morgan
KMI
$70.9B
| $3.24M | 0.01% |
171,400
-80,000
| -32% | -$1.41M |
|
1049
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.24M | 0.01% |
+6,600
| New | +$3.21M |
|
1050
CALL
HCA Healthcare
HCA
$90.6B
| $3.23M | 0.01% |
12,900
-82,700
| -87% | -$20.8M |
|
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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.