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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
MRNA icon
101
PUT
Moderna
MRNA
$21.5B
$94.2M 0.15%
547,000
+22,900
+4% +$3.86M
XLU icon
102
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$92.9M 0.15%
2,494,800
-1,137,200
-31% -$39.4M
TTD icon
103
PUT
Trade Desk
TTD
$8.13B
$92.4M 0.15%
1,334,500
+138,000
+12% +$9.97M
MDB icon
104
PUT
MongoDB
MDB
$24B
$90.4M 0.14%
203,700
+125,700
+161% +$49.1M
KWEB icon
105
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$90.1M 0.14%
3,160,900
+2,643,800
+511% +$88.6M
ASML icon
106
ASML
ASML
$675B
$89.9M 0.14%
134,533
+90,846
+208% +$60.8M
ULTA icon
107
PUT
Ulta Beauty
ULTA
$20.4B
$89.5M 0.14%
224,800
+115,100
+105% +$43.3M
AMAT icon
108
PUT
Applied Materials
AMAT
$426B
$89.5M 0.14%
678,900
-763,600
-53% -$105M
NVO
109
PUT
Novo Nordisk
NVO
$216B
$89.3M 0.14%
1,607,800
+999,200
+164% +$51.3M
CP icon
110
PUT
Canadian Pacific Kansas City
CP
$82B
$89.1M 0.14%
1,079,200
-180,000
-14% -$13.5M
ON icon
111
PUT
ON Semiconductor
ON
$33.8B
$88.4M 0.14%
+1,412,500
New +$86.1M
IYR icon
112
CALL
iShares US Real Estate ETF
IYR
$4.75B
$85.4M 0.14%
789,200
+378,300
+92% +$39.9M
PFE icon
113
CALL
Pfizer
PFE
$140B
$84.6M 0.14%
1,634,300
+608,300
+59% +$31.6M
ETSY icon
114
PUT
Etsy
ETSY
$7.65B
$83.1M 0.13%
668,900
+249,500
+59% +$37.1M
PANW icon
115
PUT
Palo Alto Networks
PANW
$264B
$79.4M 0.13%
765,600
+433,200
+130% +$38.8M
OXY icon
116
CALL
Occidental Petroleum
OXY
$57B
$79.2M 0.13%
1,396,500
-52,400
-4% -$2.32M
MKL icon
117
PUT
Markel Group
MKL
$25B
$78.9M 0.13%
53,500
-9,800
-15% -$12.7M
KR icon
118
PUT
Kroger
KR
$34.8B
$78.4M 0.13%
+1,366,100
New +$67.8M
KLAC icon
119
PUT
KLA
KLAC
$275B
$78M 0.12%
2,132,000
+905,000
+74% +$33.8M
DE icon
120
CALL
Deere & Co
DE
$170B
$77.6M 0.12%
186,900
-20,700
-10% -$7.93M
DXCM icon
121
PUT
DexCom
DXCM
$27.6B
$76.6M 0.12%
599,200
+489,600
+447% +$53.6M
SPG icon
122
CALL
Simon Property Group
SPG
$74.5B
$76.5M 0.12%
581,700
+4,500
+0.8% +$641K
XBI icon
123
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$75.8M 0.12%
842,900
+652,500
+343% +$60.3M
GE icon
124
PUT
GE Aerospace
GE
$367B
$75M 0.12%
1,315,053
-440,116
-25% -$26.3M
INTU icon
125
CALL
Intuit
INTU
$81.1B
$74.1M 0.12%
154,200
+52,300
+51% +$26.8M
3 4
5
6 7

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RC
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VDI
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SCB
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WAM
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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.