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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 | |
|---|---|---|---|---|---|---|
1151
Olin
OLN
$2.53B
| $2.12M | ﹤0.01% |
+40,582
| New | +$2.08M |
|
1152
Constellation Energy
CEG
$92.1B
| $2.1M | ﹤0.01% |
+37,236
| New | +$1.82M |
|
1153
CALL
Eagle Materials
EXP
$6.49B
| $2.09M | ﹤0.01% |
16,300
| – | – |
|
1154
CALL
Brown & Brown
BRO
$25.1B
| $2.07M | ﹤0.01% |
+28,600
| New | +$1.92M |
|
|
RSX
1155
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.06M | ﹤0.01% |
363,900
+111,200
| +44% | +$1.88M |
|
1156
CALL
Dick's Sporting Goods
DKS
$18.4B
| $2.05M | ﹤0.01% |
20,500
-133,600
| -87% | -$14.7M |
|
1157
PUT
British American Tobacco
BTI
$136B
| $2.04M | ﹤0.01% |
48,400
+42,400
| +707% | +$1.81M |
|
1158
PUT
Alexandria Real Estate Equities
ARE
$9.37B
| $2.03M | ﹤0.01% |
+10,100
| New | +$1.97M |
|
|
HZNP
1159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.03M | ﹤0.01% |
+19,298
| New | +$1.88M |
|
1160
CALL
Emerson Electric
EMR
$81.6B
| $2.02M | ﹤0.01% |
+20,600
| New | +$1.95M |
|
1161
Atkore
ATKR
$2.41B
| $2.01M | ﹤0.01% |
+20,447
| New | +$2.12M |
|
1162
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2M | ﹤0.01% |
25,882
-9,373
| -27% | -$784K |
|
1163
CALL
Antero Resources
AR
$10.9B
| $1.99M | ﹤0.01% |
65,300
-86,100
| -57% | -$1.93M |
|
1164
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $1.99M | ﹤0.01% |
98,300
-166,200
| -63% | -$3.36M |
|
1165
Stryker
SYK
$135B
| $1.96M | ﹤0.01% |
7,319
-15,642
| -68% | -$4.05M |
|
1166
Cintas
CTAS
$86.6B
| $1.94M | ﹤0.01% |
18,276
-31,516
| -63% | -$3.07M |
|
1167
ING
ING
$92.9B
| $1.93M | ﹤0.01% |
+185,213
| New | +$2.41M |
|
1168
Appian
APPN
$2.11B
| $1.92M | ﹤0.01% |
31,520
-79,768
| -72% | -$4.53M |
|
1169
CALL
Fortune Brands Innovations
FBIN
$5.86B
| $1.91M | ﹤0.01% |
30,069
-26,091
| -46% | -$2.01M |
|
1170
Wabtec
WAB
$49.3B
| $1.91M | ﹤0.01% |
19,829
+17,481
| +745% | +$1.62M |
|
1171
Electronic Arts
EA
$52.4B
| $1.89M | ﹤0.01% |
+14,938
| New | +$1.94M |
|
1172
CALL
Boston Properties
BXP
$11.6B
| $1.88M | ﹤0.01% |
14,600
-23,200
| -61% | -$2.81M |
|
1173
PUT
Webster Financial
WBS
$12.3B
| $1.87M | ﹤0.01% |
+33,400
| New | +$1.98M |
|
1174
CALL
Match Group
MTCH
$9.19B
| $1.87M | ﹤0.01% |
17,200
-152,500
| -90% | -$16.8M |
|
1175
Canadian Imperial Bank of Commerce
CM
$106B
| $1.87M | ﹤0.01% |
+30,702
| New | +$1.94M |
|
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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.