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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 | |
|---|---|---|---|---|---|---|
|
SEE
1251
PUT
DELISTED
Sealed Air
SEE
| $1.16M | ﹤0.01% |
17,300
| – | – |
|
1252
PUT
Pan American Silver
PAAS
$17.7B
| $1.14M | ﹤0.01% |
+41,900
| New | +$1.03M |
|
1253
Hasbro
HAS
$13.6B
| $1.14M | ﹤0.01% |
+13,935
| New | +$1.31M |
|
1254
Texas Roadhouse
TXRH
$13.7B
| $1.14M | ﹤0.01% |
13,640
-10,415
| -43% | -$892K |
|
1255
Tapestry
TPR
$30B
| $1.13M | ﹤0.01% |
+30,488
| New | +$1.17M |
|
1256
Ameriprise Financial
AMP
$48.3B
| $1.13M | ﹤0.01% |
+3,763
| New | +$1.14M |
|
1257
Copart
CPRT
$28.9B
| $1.13M | ﹤0.01% |
35,964
-73,416
| -67% | -$2.33M |
|
1258
PUT
Cognizant
CTSH
$26.1B
| $1.12M | ﹤0.01% |
+12,500
| New | +$1.1M |
|
1259
US Foods
USFD
$22.6B
| $1.11M | ﹤0.01% |
29,571
+26,116
| +756% | +$952K |
|
|
BRSL
1260
Brightstar Lottery PLC
BRSL
$1.9B
| $1.11M | ﹤0.01% |
45,055
-48,199
| -52% | -$1.29M |
|
1261
Neurocrine Biosciences
NBIX
$18.3B
| $1.11M | ﹤0.01% |
11,847
+9,053
| +324% | +$767K |
|
1262
ICU Medical
ICUI
$4.15B
| $1.11M | ﹤0.01% |
+4,982
| New | +$1.12M |
|
1263
CALL
HP
HPQ
$26.1B
| $1.1M | ﹤0.01% |
30,300
-100
| -0.3% | -$3.69K |
|
1264
Cooper Companies
COO
$14.2B
| $1.09M | ﹤0.01% |
10,436
+8,884
| +572% | +$894K |
|
1265
PUT
Hyatt Hotels
H
$17.4B
| $1.09M | ﹤0.01% |
11,400
+5,300
| +87% | +$498K |
|
1266
PUT
Sonoco
SON
$5.85B
| $1.08M | ﹤0.01% |
+17,300
| New | +$1M |
|
1267
Floor & Decor
FND
$6.01B
| $1.08M | ﹤0.01% |
+13,299
| New | +$1.35M |
|
1268
Ternium
TX
$9.44B
| $1.07M | ﹤0.01% |
23,423
-127,755
| -85% | -$5.44M |
|
1269
PUT
VanEck Gold Miners ETF
GDX
$22.2B
| $1.06M | ﹤0.01% |
+27,700
| New | +$941K |
|
1270
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.05M | ﹤0.01% |
31,700
-16,000
| -34% | -$574K |
|
1271
New York Times
NYT
$12.3B
| $1.05M | ﹤0.01% |
+22,868
| New | +$991K |
|
1272
PUT
OGE Energy
OGE
$9.99B
| $1.03M | ﹤0.01% |
+25,200
| New | +$956K |
|
1273
Invesco
IVZ
$12.4B
| $1.02M | ﹤0.01% |
44,234
+34,762
| +367% | +$771K |
|
1274
PUT
Trex
TREX
$4.41B
| $1.02M | ﹤0.01% |
15,600
-2,500
| -14% | -$223K |
|
|
AGNT
1275
AGNT Inc
AGNT
$657M
| $1.01M | ﹤0.01% |
47,840
+11,239
| +31% | +$294K |
|
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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.