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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 | |
|---|---|---|---|---|---|---|
1351
Arrow Electronics
ARW
$10.8B
| $613K | ﹤0.01% |
5,166
-9,743
| -65% | -$1.22M |
|
1352
PUT
DigitalOcean
DOCN
$13.2B
| $613K | ﹤0.01% |
+10,600
| New | +$619K |
|
1353
PUT
Microchip Technology
MCHP
$41.1B
| $609K | ﹤0.01% |
8,100
-191,100
| -96% | -$14.4M |
|
1354
Raymond James Financial
RJF
$34B
| $609K | ﹤0.01% |
+5,537
| New | +$587K |
|
1355
Strategy Inc
MSTR
$35.1B
| $608K | ﹤0.01% |
12,500
-14,560
| -54% | -$630K |
|
1356
PUT
Old Republic International
ORI
$10.8B
| $600K | ﹤0.01% |
23,200
-105,700
| -82% | -$2.73M |
|
1357
Webster Financial
WBS
$12.5B
| $600K | ﹤0.01% |
+10,684
| New | +$634K |
|
1358
CALL
Bloom Energy
BE
$47.5B
| $597K | ﹤0.01% |
24,700
| – | – |
|
|
HES
1359
DELISTED
Hess
HES
| $593K | ﹤0.01% |
5,541
-20,266
| -79% | -$1.92M |
|
|
AQUA
1360
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $587K | ﹤0.01% |
12,500
| – | – |
|
1361
PUT
MaxLinear
MXL
$5.35B
| $578K | ﹤0.01% |
9,900
| – | – |
|
1362
Alexandria Real Estate Equities
ARE
$9.41B
| $577K | ﹤0.01% |
+2,865
| New | +$559K |
|
|
SKX
1363
DELISTED
Skechers
SKX
| $575K | ﹤0.01% |
+14,118
| New | +$604K |
|
1364
Datadog
DDOG
$89.3B
| $571K | ﹤0.01% |
+3,771
| New | +$552K |
|
1365
ResMed
RMD
$30.3B
| $566K | ﹤0.01% |
+2,333
| New | +$564K |
|
1366
CALL
DraftKings
DKNG
$12.2B
| $559K | ﹤0.01% |
+28,700
| New | +$609K |
|
1367
Fortis
FTS
$29.7B
| $554K | ﹤0.01% |
+11,185
| New | +$525K |
|
1368
CALL
Camden Property Trust
CPT
$11.4B
| $548K | ﹤0.01% |
+3,300
| New | +$544K |
|
1369
Globe Life
GL
$13.9B
| $546K | ﹤0.01% |
5,426
+105
| +2% | +$10.6K |
|
1370
Viatris
VTRS
$20.8B
| $546K | ﹤0.01% |
50,205
-395,367
| -89% | -$5.21M |
|
1371
Unilever
UL
$144B
| $545K | ﹤0.01% |
10,635
-120,312
| -92% | -$6.7M |
|
|
OPTU
1372
Optimum Communications Inc
OPTU
$298M
| $537K | ﹤0.01% |
43,040
+35,354
| +460% | +$472K |
|
1373
CubeSmart
CUBE
$9.62B
| $532K | ﹤0.01% |
10,218
-24,128
| -70% | -$1.22M |
|
1374
PUT
First Citizens BancShares
FCNCA
$25B
| $532K | ﹤0.01% |
+800
| New | +$623K |
|
1375
PUT
Enbridge
ENB
$121B
| $525K | ﹤0.01% |
11,400
+11,200
| +5,600% | +$480K |
|
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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.