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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 | |
|---|---|---|---|---|---|---|
1401
Workday
WDAY
$39.4B
| $423K | ﹤0.01% |
+1,767
| New | +$421K |
|
1402
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $416K | ﹤0.01% |
+5,400
| New | +$452K |
|
1403
PUT
DraftKings
DKNG
$12.2B
| $407K | ﹤0.01% |
+20,900
| New | +$444K |
|
1404
CALL
Avantor
AVTR
$8.48B
| $406K | ﹤0.01% |
+12,000
| New | +$428K |
|
1405
PENN Entertainment
PENN
$2.82B
| $406K | ﹤0.01% |
9,563
-12,278
| -56% | -$561K |
|
1406
NRG Energy
NRG
$26.9B
| $405K | ﹤0.01% |
10,551
+8,765
| +491% | +$342K |
|
|
LAZR
1407
DELISTED
Luminar Technologies
LAZR
| $404K | ﹤0.01% |
1,722
+1,683
| +4,315% | +$369K |
|
|
TMX
1408
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $397K | ﹤0.01% |
8,700
| – | – |
|
|
NATI
1409
DELISTED
National Instruments Corp
NATI
| $395K | ﹤0.01% |
+9,725
| New | +$393K |
|
1410
CALL
Virgin Galactic
SPCE
$320M
| $393K | ﹤0.01% |
1,990
| – | – |
|
1411
CALL
RBC Bearings
RBC
$18.2B
| $388K | ﹤0.01% |
2,000
| – | – |
|
1412
BWX Technologies
BWXT
$15.5B
| $385K | ﹤0.01% |
+7,139
| New | +$351K |
|
1413
Blackstone
BX
$107B
| $376K | ﹤0.01% |
2,963
-1,056
| -26% | -$129K |
|
1414
Houlihan Lokey
HLI
$10.2B
| $376K | ﹤0.01% |
4,285
-3,876
| -47% | -$399K |
|
|
BERY
1415
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $371K | ﹤0.01% |
6,970
| – | – |
|
1416
PUT
US Foods
USFD
$22.3B
| $350K | ﹤0.01% |
9,300
-52,000
| -85% | -$1.9M |
|
1417
CALL
SL Green Realty
SLG
$3.77B
| $349K | ﹤0.01% |
4,300
-60,905
| -93% | -$4.79M |
|
1418
PUT
International Paper
IP
$23.3B
| $337K | ﹤0.01% |
+7,300
| New | +$336K |
|
1419
NOV
NOV
$7.11B
| $337K | ﹤0.01% |
+17,167
| New | +$301K |
|
1420
Amphenol
APH
$177B
| $332K | ﹤0.01% |
8,800
-93,528
| -91% | -$3.62M |
|
1421
CALL
Cenovus Energy
CVE
$51.6B
| $332K | ﹤0.01% |
+19,900
| New | +$302K |
|
1422
CALL
Innovative Industrial Properties
IIPR
$1.76B
| $329K | ﹤0.01% |
1,600
-10,600
| -87% | -$2.09M |
|
1423
Yeti Holdings
YETI
$3.93B
| $326K | ﹤0.01% |
+5,440
| New | +$351K |
|
|
IPG
1424
DELISTED
Interpublic Group of Companies
IPG
| $325K | ﹤0.01% |
+9,155
| New | +$330K |
|
|
ABB
1425
PUT
DELISTED
ABB Ltd
ABB
| $323K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$345K |
|
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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.