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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1326
CALL
DELISTED
ZENDESK INC
ZEN
| $710K | ﹤0.01% |
5,900
-2,100
| -26% | -$228K |
|
1327
CALL
First Solar
FSLR
$21.6B
| $703K | ﹤0.01% |
8,400
-29,200
| -78% | -$2.24M |
|
1328
Owens Corning
OC
$11B
| $703K | ﹤0.01% |
7,684
-3,619
| -32% | -$333K |
|
1329
Carlisle Companies
CSL
$13.5B
| $699K | ﹤0.01% |
+2,842
| New | +$666K |
|
1330
CALL
Invesco
IVZ
$12.5B
| $689K | ﹤0.01% |
+29,900
| New | +$663K |
|
|
MPT
1331
PUT
Medical Properties Trust
MPT
$2.89B
| $687K | ﹤0.01% |
32,500
+200
| +0.6% | +$4.31K |
|
1332
CALL
General Mills
GIS
$20.3B
| $684K | ﹤0.01% |
10,100
-264,000
| -96% | -$17.7M |
|
|
SPLK
1333
CALL
DELISTED
Splunk Inc
SPLK
| $684K | ﹤0.01% |
4,600
-168,700
| -97% | -$20.7M |
|
1334
CALL
Harley-Davidson
HOG
$2.64B
| $682K | ﹤0.01% |
+17,300
| New | +$667K |
|
|
LSXMK
1335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $675K | ﹤0.01% |
19,046
+7,129
| +60% | +$264K |
|
|
DAY
1336
CALL
DELISTED
Dayforce
DAY
| $670K | ﹤0.01% |
+9,800
| New | +$726K |
|
1337
PUT
Chemours
CC
$2.51B
| $667K | ﹤0.01% |
21,200
-24,700
| -54% | -$773K |
|
1338
Kimberly-Clark
KMB
$37.3B
| $656K | ﹤0.01% |
5,323
-161,857
| -97% | -$21.4M |
|
1339
Bank OZK
OZK
$5.58B
| $652K | ﹤0.01% |
15,258
+10,149
| +199% | +$473K |
|
1340
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $651K | ﹤0.01% |
4,700
| – | – |
|
1341
Canadian Natural Resources
CNQ
$95.6B
| $651K | ﹤0.01% |
21,447
+19,842
| +1,236% | +$529K |
|
1342
PUT
Bio-Techne
TECH
$11.2B
| $650K | ﹤0.01% |
6,000
-43,600
| -88% | -$4.5M |
|
1343
PUT
Fidelity National Financial
FNF
$14.6B
| $645K | ﹤0.01% |
13,728
-43,992
| -76% | -$2.1M |
|
1344
PUT
Moody's
MCO
$84.7B
| $641K | ﹤0.01% |
1,900
-17,500
| -90% | -$5.88M |
|
1345
Dollar General
DG
$28B
| $639K | ﹤0.01% |
2,872
-9,116
| -76% | -$1.94M |
|
1346
Digital Turbine
APPS
$1.02B
| $638K | ﹤0.01% |
14,559
-204,146
| -93% | -$9.21M |
|
1347
CALL
Lightspeed Commerce
LSPD
$1.43B
| $637K | ﹤0.01% |
20,900
| – | – |
|
1348
McKesson
MCK
$105B
| $632K | ﹤0.01% |
2,066
-24,104
| -92% | -$6.55M |
|
1349
Aflac
AFL
$66B
| $626K | ﹤0.01% |
9,729
+1,863
| +24% | +$117K |
|
1350
Ares Capital
ARCC
$13.7B
| $619K | ﹤0.01% |
+29,535
| New | +$629K |
|
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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.