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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 | |
|---|---|---|---|---|---|---|
1201
Silicon Laboratories
SLAB
$7.17B
| $1.65M | ﹤0.01% |
10,957
+9,913
| +950% | +$1.58M |
|
1202
Teledyne Technologies
TDY
$29.5B
| $1.64M | ﹤0.01% |
3,476
+2,507
| +259% | +$1.08M |
|
1203
Manhattan Associates
MANH
$12.2B
| $1.64M | ﹤0.01% |
+11,840
| New | +$1.59M |
|
1204
PUT
AutoNation
AN
$7.82B
| $1.63M | ﹤0.01% |
16,400
| – | – |
|
|
XM
1205
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.63M | ﹤0.01% |
+57,069
| New | +$1.65M |
|
1206
PUT
Cenovus Energy
CVE
$54.1B
| $1.62M | ﹤0.01% |
+97,100
| New | +$1.47M |
|
1207
Accenture
ACN
$106B
| $1.61M | ﹤0.01% |
+4,763
| New | +$1.61M |
|
1208
PUT
Equitable Holdings
EQH
$13.3B
| $1.59M | ﹤0.01% |
+51,600
| New | +$1.7M |
|
1209
Roper Technologies
ROP
$40.1B
| $1.58M | ﹤0.01% |
+3,345
| New | +$1.51M |
|
1210
Tenable Holdings
TENB
$3.54B
| $1.55M | ﹤0.01% |
+26,846
| New | +$1.39M |
|
1211
PUT
Watsco Inc
WSO
$12.8B
| $1.52M | ﹤0.01% |
5,000
-1,100
| -18% | -$314K |
|
1212
MDU Resources
MDU
$4.18B
| $1.5M | ﹤0.01% |
147,823
+131,252
| +792% | +$1.39M |
|
1213
PUT
International Flavors & Fragrances
IFF
$20.3B
| $1.5M | ﹤0.01% |
11,400
+9,600
| +533% | +$1.27M |
|
|
SPR
1214
DELISTED
Spirit AeroSystems
SPR
| $1.48M | ﹤0.01% |
+30,364
| New | +$1.42M |
|
|
SPWR
1215
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.48M | ﹤0.01% |
68,900
-484,700
| -88% | -$8.91M |
|
1216
PUT
10x Genomics
TXG
$6.06B
| $1.48M | ﹤0.01% |
19,400
| – | – |
|
1217
Valero Energy
VLO
$90.4B
| $1.48M | ﹤0.01% |
+14,532
| New | +$1.26M |
|
1218
EOG Resources
EOG
$77.2B
| $1.47M | ﹤0.01% |
+12,309
| New | +$1.37M |
|
1219
TJX Companies
TJX
$179B
| $1.46M | ﹤0.01% |
24,072
+19,246
| +399% | +$1.29M |
|
1220
PUT
Viatris
VTRS
$20.9B
| $1.44M | ﹤0.01% |
+132,700
| New | +$1.75M |
|
1221
PUT
Ternium
TX
$9.55B
| $1.42M | ﹤0.01% |
31,200
-101,700
| -77% | -$4.33M |
|
1222
PUT
Digital Realty Trust
DLR
$70B
| $1.4M | ﹤0.01% |
+9,900
| New | +$1.43M |
|
1223
CALL
First Citizens BancShares
FCNCA
$24.8B
| $1.4M | ﹤0.01% |
+2,100
| New | +$1.63M |
|
1224
Verizon
VZ
$196B
| $1.39M | ﹤0.01% |
27,279
+13,516
| +98% | +$716K |
|
1225
Element Solutions
ESI
$8.74B
| $1.38M | ﹤0.01% |
63,121
+24,791
| +65% | +$571K |
|
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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.