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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 | |
|---|---|---|---|---|---|---|
1426
Otis Worldwide
OTIS
$28B
| $318K | ﹤0.01% |
4,135
-24,624
| -86% | -$1.97M |
|
|
AMED
1427
DELISTED
Amedisys
AMED
| $314K | ﹤0.01% |
+1,822
| New | +$272K |
|
1428
Royal Bank of Canada
RY
$295B
| $312K | ﹤0.01% |
2,827
-31,451
| -92% | -$3.53M |
|
1429
BILL Holdings
BILL
$4.62B
| $311K | ﹤0.01% |
+1,372
| New | +$286K |
|
1430
CALL
Gold Fields
GFI
$29.2B
| $309K | ﹤0.01% |
20,000
-33,300
| -62% | -$428K |
|
1431
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $309K | ﹤0.01% |
+6,400
| New | +$300K |
|
1432
PUT
Graco
GGG
$13.3B
| $307K | ﹤0.01% |
+4,400
| New | +$317K |
|
1433
Ally Financial
ALLY
$13.4B
| $297K | ﹤0.01% |
+6,833
| New | +$323K |
|
1434
Aramark
ARMK
$15.1B
| $295K | ﹤0.01% |
10,878
-57,372
| -84% | -$1.5M |
|
1435
MACOM Technology Solutions
MTSI
$19B
| $286K | ﹤0.01% |
4,783
-74,131
| -94% | -$4.63M |
|
1436
PUT
Newell Brands
NWL
$2.24B
| $283K | ﹤0.01% |
13,200
-69,600
| -84% | -$1.61M |
|
1437
PUT
NRG Energy
NRG
$26.9B
| $280K | ﹤0.01% |
7,300
-269,300
| -97% | -$10.5M |
|
1438
SEI Investments
SEIC
$12.4B
| $280K | ﹤0.01% |
4,643
+3,771
| +432% | +$224K |
|
1439
Flowers Foods
FLO
$1.6B
| $279K | ﹤0.01% |
10,856
-293,846
| -96% | -$8M |
|
1440
Helen of Troy
HELE
$672M
| $279K | ﹤0.01% |
+1,427
| New | +$301K |
|
1441
Honeywell
HON
$78.3B
| $278K | ﹤0.01% |
1,515
-2,906
| -66% | -$538K |
|
1442
iShares US Transportation ETF
IYT
$2.31B
| $272K | ﹤0.01% |
4,036
-294,520
| -99% | -$19.4M |
|
1443
Varonis Systems
VRNS
$5.13B
| $266K | ﹤0.01% |
+5,602
| New | +$230K |
|
1444
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $263K | ﹤0.01% |
+3,503
| New | +$277K |
|
1445
PUT
Middleby
MIDD
$6.11B
| $262K | ﹤0.01% |
1,600
-31,700
| -95% | -$5.76M |
|
1446
CALL
10x Genomics
TXG
$5.97B
| $259K | ﹤0.01% |
+3,400
| New | +$297K |
|
1447
Whirlpool
WHR
$2.49B
| $259K | ﹤0.01% |
+1,500
| New | +$304K |
|
|
1448
PUT
Ally Financial
ALLY
$13.4B
| $257K | ﹤0.01% |
+5,900
| New | +$279K |
|
1449
Marathon Digital Holdings
MARA
$4.34B
| $257K | ﹤0.01% |
9,206
-11,679
| -56% | -$304K |
|
1450
Encompass Health
EHC
$11.5B
| $255K | ﹤0.01% |
+4,499
| New | +$235K |
|
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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.