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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Petco
WOOF
$797M
| $3M | ﹤0.01% |
+153,100
| New | +$2.86M |
|
1077
CALL
APA Corp
APA
$13B
| $2.96M | ﹤0.01% |
+71,700
| New | +$2.5M |
|
1078
Ralph Lauren
RL
$22.4B
| $2.94M | ﹤0.01% |
25,911
+16,587
| +178% | +$1.95M |
|
1079
Ciena
CIEN
$46.8B
| $2.93M | ﹤0.01% |
48,305
+47,078
| +3,837% | +$3.08M |
|
|
GTM
1080
CALL
ZoomInfo Technologies
GTM
$1.03B
| $2.93M | ﹤0.01% |
+49,000
| New | +$2.63M |
|
1081
Gartner
IT
$11.1B
| $2.92M | ﹤0.01% |
9,809
+1,774
| +22% | +$514K |
|
1082
eBay
EBAY
$51.2B
| $2.91M | ﹤0.01% |
50,897
-325,810
| -86% | -$19M |
|
1083
Old Dominion Freight Line
ODFL
$46.3B
| $2.86M | ﹤0.01% |
19,174
+6,074
| +46% | +$946K |
|
1084
UnitedHealth
UNH
$382B
| $2.83M | ﹤0.01% |
+5,554
| New | +$2.68M |
|
1085
PUT
Lamar Advertising Co
LAMR
$16.7B
| $2.82M | ﹤0.01% |
24,300
+6,900
| +40% | +$770K |
|
1086
PUT
Everest Group
EG
$15.6B
| $2.8M | ﹤0.01% |
9,300
-10,000
| -52% | -$2.87M |
|
1087
CALL
Upstart Holdings
UPST
$2.55B
| $2.79M | ﹤0.01% |
25,600
+7,700
| +43% | +$887K |
|
1088
VanEck Oil Services ETF
OIH
$1.97B
| $2.77M | ﹤0.01% |
9,814
-44,380
| -82% | -$10.9M |
|
1089
Qorvo
QRVO
$7.9B
| $2.75M | ﹤0.01% |
22,196
-35,067
| -61% | -$4.75M |
|
1090
RBC Bearings
RBC
$17.4B
| $2.75M | ﹤0.01% |
14,177
+4,643
| +49% | +$886K |
|
1091
PUT
Nutanix
NTNX
$16.1B
| $2.74M | ﹤0.01% |
102,200
| – | – |
|
1092
Lattice Semiconductor
LSCC
$16B
| $2.73M | ﹤0.01% |
44,765
+11,299
| +34% | +$678K |
|
1093
PUT
Thomson Reuters
TRI
$46.4B
| $2.71M | ﹤0.01% |
23,632
-54,097
| -70% | -$6.04M |
|
1094
Flex
FLEX
$37.7B
| $2.69M | ﹤0.01% |
+192,752
| New | +$2.46M |
|
|
MRSH
1095
Marsh
MRSH
$94.3B
| $2.67M | ﹤0.01% |
+15,693
| New | +$2.47M |
|
1096
Microsoft
MSFT
$2.9T
| $2.67M | ﹤0.01% |
+8,666
| New | +$2.61M |
|
1097
PUT
Matador Resources
MTDR
$6.04B
| $2.67M | ﹤0.01% |
+50,400
| New | +$2.38M |
|
1098
PUT
Unilever
UL
$142B
| $2.66M | ﹤0.01% |
51,822
-215,200
| -81% | -$12M |
|
1099
PUT
Opendoor
OPEN
$3.54B
| $2.65M | ﹤0.01% |
316,510
-2,708,780
| -90% | -$25.2M |
|
1100
CALL
Rithm Capital
RITM
$5.58B
| $2.63M | ﹤0.01% |
239,200
+108,300
| +83% | +$1.15M |
|
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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.