We are live on ! Find out more
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
MLM icon
1101
PUT
Martin Marietta Materials
MLM
$34.2B
$2.62M ﹤0.01%
+6,800
New +$2.64M
BERY
1102
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.61M ﹤0.01%
49,114
+10,128
+26% +$592K
AXTA icon
1103
Axalta
AXTA
$7.45B
$2.61M ﹤0.01%
106,172
+13,742
+15% +$384K
GFI icon
1104
Gold Fields
GFI
$28.8B
$2.59M ﹤0.01%
167,666
+43,922
+35% +$565K
CHPT icon
1105
PUT
ChargePoint
CHPT
$134M
$2.58M ﹤0.01%
6,490
+1,965
+43% +$606K
PEGA icon
1106
Pegasystems
PEGA
$5.09B
$2.55M ﹤0.01%
63,306
+16,300
+35% +$731K
CLVT icon
1107
Clarivate
CLVT
$1.37B
$2.55M ﹤0.01%
+152,161
New +$2.52M
APPN icon
1108
PUT
Appian
APPN
$2.11B
$2.55M ﹤0.01%
41,900
-105,200
-72% -$5.97M
IPG
1109
PUT
DELISTED
Interpublic Group of Companies
IPG
$2.54M ﹤0.01%
+71,700
New +$2.58M
TDC icon
1110
Teradata
TDC
$2.88B
$2.53M ﹤0.01%
51,347
-278,326
-84% -$12.8M
ASAN icon
1111
Asana
ASAN
$1.96B
$2.53M ﹤0.01%
+63,291
New +$3.29M
OZK icon
1112
PUT
Bank OZK
OZK
$5.63B
$2.52M ﹤0.01%
59,000
-34,500
-37% -$1.61M
BNS icon
1113
Scotiabank
BNS
$105B
$2.51M ﹤0.01%
35,007
+10,494
+43% +$761K
HON icon
1114
PUT
Honeywell
HON
$76.4B
$2.51M ﹤0.01%
+13,687
New +$2.53M
ALC icon
1115
Alcon
ALC
$34B
$2.5M ﹤0.01%
+31,558
New +$2.44M
T icon
1116
AT&T
T
$164B
$2.5M ﹤0.01%
+139,866
New +$2.59M
LCID icon
1117
Lucid Motors
LCID
$3.11B
$2.49M ﹤0.01%
9,816
+9,018
+1,130% +$2.69M
RITM icon
1118
Rithm Capital
RITM
$5.58B
$2.48M ﹤0.01%
+225,806
New +$2.39M
PEG icon
1119
CALL
Public Service Enterprise Group
PEG
$38.7B
$2.47M ﹤0.01%
35,300
+5,500
+18% +$364K
WOLF icon
1120
CALL
Wolfspeed
WOLF
$1.04B
$2.46M ﹤0.01%
21,600
-33,100
-61% -$3.33M
GWRE icon
1121
Guidewire Software
GWRE
$13.9B
$2.46M ﹤0.01%
25,948
+23,900
+1,167% +$2.28M
LAZR
1122
PUT
DELISTED
Luminar Technologies
LAZR
$2.45M ﹤0.01%
10,460
+9,687
+1,253% +$2.12M
STT icon
1123
State Street
STT
$48.4B
$2.44M ﹤0.01%
28,027
+26,331
+1,553% +$2.44M
VST icon
1124
Vistra
VST
$48.2B
$2.44M ﹤0.01%
104,860
+87,268
+496% +$1.94M
TSN icon
1125
CALL
Tyson Foods
TSN
$21.5B
$2.42M ﹤0.01%
+27,000
New +$2.46M
43 44
45
46 47

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.