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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 | |
|---|---|---|---|---|---|---|
1301
Eaton
ETN
$146B
| $862K | ﹤0.01% |
5,678
+5,414
| +2,051% | +$848K |
|
1302
CALL
Lamb Weston
LW
$7.57B
| $857K | ﹤0.01% |
+14,300
| New | +$888K |
|
1303
MP Materials
MP
$7.21B
| $851K | ﹤0.01% |
+14,843
| New | +$653K |
|
1304
Hormel Foods
HRL
$14.3B
| $849K | ﹤0.01% |
16,464
-98,073
| -86% | -$4.8M |
|
1305
CALL
nCino
NCNO
$2.07B
| $848K | ﹤0.01% |
20,700
+15,200
| +276% | +$696K |
|
1306
PUT
Floor & Decor
FND
$6.08B
| $842K | ﹤0.01% |
+10,400
| New | +$1.05M |
|
1307
Campbell Soup
CPB
$6.85B
| $840K | ﹤0.01% |
+18,853
| New | +$834K |
|
1308
PUT
Emerson Electric
EMR
$83.5B
| $833K | ﹤0.01% |
+8,500
| New | +$805K |
|
1309
Sensata Technologies
ST
$6.72B
| $825K | ﹤0.01% |
+16,233
| New | +$925K |
|
1310
Stellantis
STLA
$17.4B
| $818K | ﹤0.01% |
+50,268
| New | +$919K |
|
1311
PUT
ING
ING
$93.6B
| $803K | ﹤0.01% |
77,000
| – | – |
|
1312
PUT
Iridium Communications
IRDM
$4.77B
| $802K | ﹤0.01% |
19,900
-124,900
| -86% | -$4.7M |
|
1313
PUT
Ubiquiti
UI
$32.1B
| $786K | ﹤0.01% |
+2,700
| New | +$730K |
|
|
SPWR
1314
DELISTED
SunPower Corporation Common Stock
SPWR
| $780K | ﹤0.01% |
36,296
-263,166
| -88% | -$4.84M |
|
1315
Incyte
INCY
$25.7B
| $774K | ﹤0.01% |
+9,748
| New | +$709K |
|
1316
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $771K | ﹤0.01% |
10,000
-1,600
| -14% | -$134K |
|
1317
DaVita
DVA
$15.6B
| $768K | ﹤0.01% |
+6,787
| New | +$762K |
|
1318
Molina Healthcare
MOH
$10.6B
| $745K | ﹤0.01% |
2,234
+203
| +10% | +$62.5K |
|
1319
CALL
ZIM Integrated Shipping Services
ZIM
$2.92B
| $742K | ﹤0.01% |
+10,200
| New | +$706K |
|
1320
CALL
Delta Air Lines
DAL
$57.7B
| $740K | ﹤0.01% |
18,700
-11,000
| -37% | -$428K |
|
1321
FMC
FMC
$1.33B
| $739K | ﹤0.01% |
+5,614
| New | +$660K |
|
1322
Universal Display
OLED
$3.72B
| $735K | ﹤0.01% |
4,402
+3,599
| +448% | +$559K |
|
1323
TransUnion
TRU
$16.3B
| $726K | ﹤0.01% |
7,026
-4,351
| -38% | -$441K |
|
1324
Avery Dennison
AVY
$12.8B
| $724K | ﹤0.01% |
4,162
+3,803
| +1,059% | +$707K |
|
|
DFS
1325
CALL
DELISTED
Discover Financial Services
DFS
| $716K | ﹤0.01% |
6,500
+1,100
| +20% | +$129K |
|
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VDI
MF
SCB
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MP
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.