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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 | |
|---|---|---|---|---|---|---|
1376
Insulet
PODD
$11.6B
| $512K | ﹤0.01% |
1,922
+267
| +16% | +$65.5K |
|
|
AXON
1377
PUT
Axon Enterprise
AXON
$44.1B
| $510K | ﹤0.01% |
3,700
-4,000
| -52% | -$549K |
|
1378
PUT
Twist Bioscience
TWST
$5.51B
| $509K | ﹤0.01% |
10,300
| – | – |
|
1379
PUT
InMode
INMD
$889M
| $506K | ﹤0.01% |
13,700
| – | – |
|
|
1380
Twist Bioscience
TWST
$5.51B
| $506K | ﹤0.01% |
10,237
+3,462
| +51% | +$192K |
|
1381
WillScot Mobile Mini Holdings
WSC
$4.66B
| $499K | ﹤0.01% |
12,759
-20,410
| -62% | -$767K |
|
1382
PUT
Houlihan Lokey
HLI
$10.2B
| $492K | ﹤0.01% |
+5,600
| New | +$577K |
|
|
CNH
1383
CNH Industrial
CNH
$14.2B
| $490K | ﹤0.01% |
+30,925
| New | +$481K |
|
1384
CALL
PENN Entertainment
PENN
$2.82B
| $488K | ﹤0.01% |
+11,500
| New | +$526K |
|
|
CYBR
1385
DELISTED
CyberArk
CYBR
| $481K | ﹤0.01% |
+2,852
| New | +$433K |
|
|
EXAS
1386
CALL
DELISTED
Exact Sciences
EXAS
| $475K | ﹤0.01% |
+6,800
| New | +$497K |
|
|
AL
1387
PUT
DELISTED
Air Lease Corp
AL
| $469K | ﹤0.01% |
10,500
| – | – |
|
1388
CALL
Ares Capital
ARCC
$13.7B
| $465K | ﹤0.01% |
22,200
-10,600
| -32% | -$226K |
|
|
ATVI
1389
DELISTED
Activision Blizzard
ATVI
| $465K | ﹤0.01% |
+5,807
| New | +$452K |
|
1390
Range Resources
RRC
$8.94B
| $464K | ﹤0.01% |
+15,272
| New | +$348K |
|
|
1391
InMode
INMD
$889M
| $460K | ﹤0.01% |
+12,464
| New | +$558K |
|
1392
CALL
Deutsche Bank
DB
$67.6B
| $450K | ﹤0.01% |
35,600
-364,800
| -91% | -$4.85M |
|
1393
CALL
Appian
APPN
$2.01B
| $444K | ﹤0.01% |
7,300
-28,300
| -79% | -$1.61M |
|
1394
AerCap
AER
$24.3B
| $442K | ﹤0.01% |
+8,782
| New | +$527K |
|
1395
Universal Health Services
UHS
$10.1B
| $440K | ﹤0.01% |
+3,037
| New | +$420K |
|
1396
Southwest Airlines
LUV
$22.7B
| $433K | ﹤0.01% |
9,450
-28,540
| -75% | -$1.25M |
|
1397
Dynatrace
DT
$12.7B
| $431K | ﹤0.01% |
9,161
+7,792
| +569% | +$367K |
|
1398
Jacobs Solutions
J
$16.6B
| $429K | ﹤0.01% |
3,764
-4,000
| -52% | -$429K |
|
1399
CALL
Tenable Holdings
TENB
$3.46B
| $428K | ﹤0.01% |
+7,400
| New | +$382K |
|
1400
CALL
BJs Wholesale Club
BJ
$12.4B
| $426K | ﹤0.01% |
6,300
-141,400
| -96% | -$8.88M |
|
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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.