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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Sensata Technologies
ST
$6.69B
| $2.42M | ﹤0.01% |
+47,500
| New | +$2.71M |
|
1127
PUT
Globe Life
GL
$14B
| $2.41M | ﹤0.01% |
24,000
-3,300
| -12% | -$335K |
|
1128
PUT
Northern Trust
NTRS
$21.8B
| $2.41M | ﹤0.01% |
20,700
| – | – |
|
|
ZEN
1129
PUT
DELISTED
ZENDESK INC
ZEN
| $2.41M | ﹤0.01% |
20,000
+11,800
| +144% | +$1.28M |
|
1130
Comcast
CMCSA
$87.3B
| $2.37M | ﹤0.01% |
+50,578
| New | +$2.44M |
|
1131
Zions Bancorporation
ZION
$10.1B
| $2.37M | ﹤0.01% |
+36,085
| New | +$2.47M |
|
1132
10x Genomics
TXG
$5.88B
| $2.36M | ﹤0.01% |
31,024
+28,623
| +1,192% | +$2.5M |
|
1133
Avantor
AVTR
$9.82B
| $2.33M | ﹤0.01% |
68,933
+66,994
| +3,455% | +$2.39M |
|
1134
CALL
Consolidated Edison
ED
$41.4B
| $2.33M | ﹤0.01% |
24,600
| – | – |
|
1135
LPL Financial
LPLA
$27B
| $2.33M | ﹤0.01% |
+12,728
| New | +$2.22M |
|
1136
Vertiv
VRT
$85.7B
| $2.31M | ﹤0.01% |
164,765
+105,989
| +180% | +$1.88M |
|
1137
KBR
KBR
$4.56B
| $2.29M | ﹤0.01% |
+41,895
| New | +$2.04M |
|
1138
Molson Coors Class B
TAP
$8.02B
| $2.29M | ﹤0.01% |
42,959
+16,797
| +64% | +$847K |
|
1139
Performance Food Group
PFGC
$18.3B
| $2.28M | ﹤0.01% |
+44,787
| New | +$2.19M |
|
1140
Truist Financial
TFC
$63.9B
| $2.28M | ﹤0.01% |
+40,201
| New | +$2.48M |
|
1141
PUT
Elanco Animal Health
ELAN
$13.2B
| $2.27M | ﹤0.01% |
87,200
-20,400
| -19% | -$543K |
|
1142
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $2.25M | ﹤0.01% |
32,600
-1,095,200
| -97% | -$79.8M |
|
1143
PepsiCo
PEP
$196B
| $2.2M | ﹤0.01% |
+13,164
| New | +$2.21M |
|
1144
CSX Corp
CSX
$94B
| $2.19M | ﹤0.01% |
58,367
+56,653
| +3,305% | +$2M |
|
1145
Eastman Chemical
EMN
$7.69B
| $2.17M | ﹤0.01% |
19,323
-36,400
| -65% | -$4.27M |
|
1146
PUT
Wendy's
WEN
$1.46B
| $2.16M | ﹤0.01% |
98,300
-1,491,100
| -94% | -$33.6M |
|
1147
Teladoc Health
TDOC
$1.66B
| $2.16M | ﹤0.01% |
29,913
-43,046
| -59% | -$3.1M |
|
1148
American International
AIG
$42.5B
| $2.14M | ﹤0.01% |
+34,136
| New | +$2.05M |
|
1149
Church & Dwight Co
CHD
$23.7B
| $2.13M | ﹤0.01% |
21,379
-12,944
| -38% | -$1.29M |
|
|
HBI
1150
DELISTED
Hanesbrands
HBI
| $2.12M | ﹤0.01% |
142,573
+129,032
| +953% | +$2.03M |
|
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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.