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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 | |
|---|---|---|---|---|---|---|
|
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | ﹤0.01% |
18,978
+1,577
| +9% | +$92.2K |
|
1277
Kimco Realty
KIM
$17.6B
| $1.01M | ﹤0.01% |
40,856
+21,253
| +108% | +$513K |
|
1278
PUT
Dynatrace
DT
$12.8B
| $999K | ﹤0.01% |
21,200
-27,600
| -57% | -$1.3M |
|
1279
Dolby
DLB
$4.99B
| $997K | ﹤0.01% |
+12,747
| New | +$1.03M |
|
1280
CALL
Globus Medical
GMED
$10.9B
| $989K | ﹤0.01% |
13,400
+12,300
| +1,118% | +$855K |
|
1281
Levi Strauss
LEVI
$9.47B
| $989K | ﹤0.01% |
+50,056
| New | +$1.08M |
|
1282
DXC Technology
DXC
$1.86B
| $983K | ﹤0.01% |
30,111
-257,220
| -90% | -$8.51M |
|
1283
Fidelity National Financial
FNF
$14.7B
| $980K | ﹤0.01% |
20,871
+17,221
| +472% | +$823K |
|
1284
PUT
Henry Schein
HSIC
$9.79B
| $977K | ﹤0.01% |
+11,200
| New | +$912K |
|
|
GAP
1285
CALL
The Gap Inc
GAP
$7.22B
| $970K | ﹤0.01% |
+68,900
| New | +$1.1M |
|
1286
Caesars Entertainment
CZR
$6.05B
| $957K | ﹤0.01% |
+12,372
| New | +$994K |
|
1287
CALL
NNN REIT
NNN
$9.39B
| $957K | ﹤0.01% |
21,300
-73,400
| -78% | -$3.23M |
|
1288
PUT
Wayfair
W
$11.7B
| $953K | ﹤0.01% |
8,600
+2,200
| +34% | +$310K |
|
1289
PUT
Regency Centers
REG
$14.8B
| $949K | ﹤0.01% |
13,300
-89,300
| -87% | -$6.25M |
|
1290
Huntington Ingalls Industries
HII
$11.4B
| $942K | ﹤0.01% |
4,722
-9,993
| -68% | -$1.95M |
|
1291
Penumbra
PEN
$12.6B
| $939K | ﹤0.01% |
+4,228
| New | +$939K |
|
1292
PUT
Aramark
ARMK
$15.1B
| $921K | ﹤0.01% |
+33,933
| New | +$885K |
|
1293
Aecom
ACM
$9.36B
| $912K | ﹤0.01% |
11,876
-23,152
| -66% | -$1.7M |
|
1294
CALL
AngloGold Ashanti
AU
$38.7B
| $900K | ﹤0.01% |
+38,000
| New | +$825K |
|
1295
PUT
SiTime
SITM
$14B
| $892K | ﹤0.01% |
3,600
| – | – |
|
1296
CALL
Olin
OLN
$2.46B
| $878K | ﹤0.01% |
16,800
-90,400
| -84% | -$4.62M |
|
1297
PUT
Ares Management
ARES
$28B
| $877K | ﹤0.01% |
+10,800
| New | +$829K |
|
1298
CALL
New York Times
NYT
$12.3B
| $871K | ﹤0.01% |
+19,000
| New | +$823K |
|
|
AVLR
1299
CALL
DELISTED
Avalara, Inc.
AVLR
| $866K | ﹤0.01% |
+8,700
| New | +$882K |
|
1300
SS&C Technologies
SSNC
$19.2B
| $863K | ﹤0.01% |
11,497
-85,566
| -88% | -$6.69M |
|
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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.