We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
PUT
Hilton Worldwide
HLT
$72.4B
| $3.23M | 0.01% |
+21,300
| New | +$3.14M |
|
1052
Carrier Global
CARR
$49.8B
| $3.23M | 0.01% |
+70,443
| New | +$3.32M |
|
1053
PUT
Virgin Galactic
SPCE
$315M
| $3.22M | 0.01% |
16,275
-44,245
| -73% | -$8.27M |
|
1054
CALL
Ralph Lauren
RL
$22.4B
| $3.2M | 0.01% |
+28,200
| New | +$3.32M |
|
1055
PUT
Aon
AON
$80.6B
| $3.19M | 0.01% |
+9,800
| New | +$2.85M |
|
1056
Telus
TU
$17.4B
| $3.19M | 0.01% |
+122,039
| New | +$3.02M |
|
|
1057
CALL
Hilton Worldwide
HLT
$72.4B
| $3.19M | 0.01% |
21,000
| – | – |
|
|
RSX
1058
DELISTED
VanEck Russia ETF
RSX
| $3.19M | 0.01% |
563,845
+381,949
| +210% | +$6.45M |
|
1059
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $3.18M | 0.01% |
51,900
-686,900
| -93% | -$35M |
|
1060
PUT
NNN REIT
NNN
$9.29B
| $3.17M | 0.01% |
70,600
+4,800
| +7% | +$211K |
|
1061
CoStar Group
CSGP
$12.2B
| $3.17M | 0.01% |
47,571
+42,392
| +819% | +$2.81M |
|
|
BLD
1062
CALL
DELISTED
TopBuild
BLD
| $3.16M | 0.01% |
17,400
+11,500
| +195% | +$2.58M |
|
1063
Dropbox
DBX
$7.78B
| $3.15M | 0.01% |
135,569
+105,992
| +358% | +$2.47M |
|
1064
CALL
Five Below
FIVE
$11.6B
| $3.12M | 0.01% |
19,700
| – | – |
|
1065
A.O. Smith
AOS
$8.55B
| $3.12M | 0.01% |
48,822
+39,933
| +449% | +$2.91M |
|
1066
CALL
EPAM Systems
EPAM
$5.58B
| $3.11M | 0.01% |
+10,500
| New | +$4.12M |
|
1067
QuidelOrtho
QDEL
$1.13B
| $3.11M | 0.01% |
27,669
+14,583
| +111% | +$1.55M |
|
1068
CALL
Moody's
MCO
$83.7B
| $3.1M | 0.01% |
9,200
| – | – |
|
1069
Revolve Group
RVLV
$1.85B
| $3.09M | ﹤0.01% |
57,482
+10,047
| +21% | +$510K |
|
|
1070
Virgin Galactic
SPCE
$315M
| $3.06M | ﹤0.01% |
15,506
-36,739
| -70% | -$6.86M |
|
1071
PUT
Cognex
CGNX
$9.62B
| $3.06M | ﹤0.01% |
+39,600
| New | +$2.71M |
|
1072
PUT
Raymond James Financial
RJF
$33.5B
| $3.04M | ﹤0.01% |
27,700
-2,400
| -8% | -$254K |
|
1073
lululemon athletica
LULU
$13.5B
| $3.04M | ﹤0.01% |
+8,333
| New | +$2.71M |
|
1074
PUT
SEI Investments
SEIC
$12.3B
| $3.03M | ﹤0.01% |
50,300
+39,900
| +384% | +$2.37M |
|
1075
CALL
Peloton Interactive
PTON
$2.85B
| $3.02M | ﹤0.01% |
114,400
-20,500
| -15% | -$588K |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
MP
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.