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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Unilever
UL
$142B
| $1.38M | ﹤0.01% |
26,844
-35,823
| -57% | -$1.99M |
|
1227
Tesla
TSLA
$1.18T
| $1.36M | ﹤0.01% |
+3,786
| New | +$1.18M |
|
1228
Bausch Health
BHC
$1.75B
| $1.35M | ﹤0.01% |
59,033
-104,676
| -64% | -$2.56M |
|
1229
PUT
Otis Worldwide
OTIS
$27.9B
| $1.34M | ﹤0.01% |
+17,400
| New | +$1.39M |
|
1230
ChargePoint
CHPT
$134M
| $1.34M | ﹤0.01% |
3,364
-3,339
| -50% | -$1.03M |
|
1231
PUT
American Financial Group
AFG
$11.9B
| $1.32M | ﹤0.01% |
+9,100
| New | +$1.24M |
|
1232
PUT
Vornado Realty Trust
VNO
$7.65B
| $1.32M | ﹤0.01% |
+29,200
| New | +$1.28M |
|
|
AGNT
1233
PUT
AGNT Inc
AGNT
$629M
| $1.31M | ﹤0.01% |
61,700
-83,500
| -58% | -$2.19M |
|
1234
Reliance Steel & Aluminium
RS
$20.6B
| $1.29M | ﹤0.01% |
+7,032
| New | +$1.22M |
|
1235
PUT
CenterPoint Energy
CNP
$28.3B
| $1.27M | ﹤0.01% |
41,500
+29,900
| +258% | +$840K |
|
|
HOLX
1236
DELISTED
Hologic
HOLX
| $1.26M | ﹤0.01% |
+16,473
| New | +$1.18M |
|
1237
Keurig Dr Pepper
KDP
$42.8B
| $1.24M | ﹤0.01% |
+32,593
| New | +$1.24M |
|
1238
PUT
Churchill Downs
CHDN
$6.17B
| $1.22M | ﹤0.01% |
11,000
-46,000
| -81% | -$5.06M |
|
1239
CALL
Viatris
VTRS
$20.8B
| $1.22M | ﹤0.01% |
+111,800
| New | +$1.47M |
|
|
LNW
1240
DELISTED
Light & Wonder
LNW
| $1.21M | ﹤0.01% |
20,624
+6,345
| +44% | +$384K |
|
1241
JB Hunt Transport Services
JBHT
$25.9B
| $1.21M | ﹤0.01% |
6,018
-5,949
| -50% | -$1.19M |
|
1242
CALL
Teradata
TDC
$2.88B
| $1.21M | ﹤0.01% |
24,500
| – | – |
|
1243
CALL
TC Energy
TRP
$70.1B
| $1.21M | ﹤0.01% |
+21,400
| New | +$1.13M |
|
1244
Genuine Parts
GPC
$17.9B
| $1.2M | ﹤0.01% |
9,532
+9,078
| +2,000% | +$1.17M |
|
1245
Synaptics
SYNA
$4.05B
| $1.2M | ﹤0.01% |
6,000
-7,744
| -56% | -$1.72M |
|
1246
CALL
NXP Semiconductors
NXPI
$60.8B
| $1.19M | ﹤0.01% |
6,400
-38,700
| -86% | -$7.63M |
|
1247
RTX Corp
RTX
$290B
| $1.18M | ﹤0.01% |
11,892
+11,890
| +594,500% | +$1.13M |
|
1248
Coty
COTY
$2.4B
| $1.17M | ﹤0.01% |
130,316
-84,589
| -39% | -$754K |
|
1249
CALL
British American Tobacco
BTI
$136B
| $1.17M | ﹤0.01% |
+27,700
| New | +$1.18M |
|
|
EXAS
1250
DELISTED
Exact Sciences
EXAS
| $1.17M | ﹤0.01% |
+16,666
| New | +$1.22M |
|
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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.