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 | |
|---|---|---|---|---|---|---|
1176
PUT
Marathon Digital Holdings
MARA
$3.83B
| $1.87M | ﹤0.01% |
66,800
| – | – |
|
1177
Crane NXT
CXT
$2.99B
| $1.85M | ﹤0.01% |
+49,283
| New | +$1.77M |
|
|
K
1178
CALL
DELISTED
Kellanova
K
| $1.85M | ﹤0.01% |
30,566
-66,669
| -69% | -$4.01M |
|
1179
Saia
SAIA
$10.5B
| $1.84M | ﹤0.01% |
7,553
+989
| +15% | +$274K |
|
1180
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $1.84M | ﹤0.01% |
+30,200
| New | +$1.91M |
|
1181
CALL
Boston Scientific
BSX
$68.4B
| $1.82M | ﹤0.01% |
41,100
-283,300
| -87% | -$12.3M |
|
1182
CALL
CenterPoint Energy
CNP
$28.3B
| $1.82M | ﹤0.01% |
+59,300
| New | +$1.67M |
|
1183
PUT
Helen of Troy
HELE
$656M
| $1.8M | ﹤0.01% |
+9,200
| New | +$1.94M |
|
1184
US Bancorp
USB
$97.9B
| $1.79M | ﹤0.01% |
33,694
-13,015
| -28% | -$748K |
|
1185
CALL
Bunge Global
BG
$20.9B
| $1.78M | ﹤0.01% |
+16,100
| New | +$1.65M |
|
1186
CALL
Opendoor
OPEN
$3.54B
| $1.76M | ﹤0.01% |
209,973
-203,670
| -49% | -$1.89M |
|
1187
PUT
Textron
TXT
$14.9B
| $1.75M | ﹤0.01% |
23,500
+23,400
| +23,400% | +$1.69M |
|
1188
Reinsurance Group of America
RGA
$15.5B
| $1.74M | ﹤0.01% |
+15,900
| New | +$1.76M |
|
1189
CALL
Wynn Resorts
WYNN
$10.3B
| $1.73M | ﹤0.01% |
+21,700
| New | +$1.83M |
|
1190
Dollar Tree
DLTR
$24.8B
| $1.72M | ﹤0.01% |
10,766
-53,291
| -83% | -$7.54M |
|
1191
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.72M | ﹤0.01% |
+23,726
| New | +$1.65M |
|
1192
CALL
Beyond Meat
BYND
$274M
| $1.72M | ﹤0.01% |
35,500
-10,800
| -23% | -$594K |
|
1193
Lamar Advertising Co
LAMR
$16.7B
| $1.71M | ﹤0.01% |
+14,674
| New | +$1.64M |
|
|
DISH
1194
DELISTED
DISH Network Corp.
DISH
| $1.7M | ﹤0.01% |
+53,768
| New | +$1.7M |
|
1195
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $1.69M | ﹤0.01% |
+6,870
| New | +$1.28M |
|
1196
CALL
AMN Healthcare
AMN
$1.35B
| $1.69M | ﹤0.01% |
+16,200
| New | +$1.68M |
|
1197
Arch Capital
ACGL
$36.5B
| $1.68M | ﹤0.01% |
34,780
-21,454
| -38% | -$997K |
|
|
DFS
1198
DELISTED
Discover Financial Services
DFS
| $1.66M | ﹤0.01% |
15,064
-11,935
| -44% | -$1.4M |
|
1199
Guardant Health
GH
$19.1B
| $1.66M | ﹤0.01% |
+25,008
| New | +$1.71M |
|
1200
HCA Healthcare
HCA
$90.6B
| $1.65M | ﹤0.01% |
6,581
-11,663
| -64% | -$2.93M |
|
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.