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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 | |
|---|---|---|---|---|---|---|
1451
Amdocs
DOX
$5.83B
| $246K | ﹤0.01% |
+2,989
| New | +$234K |
|
1452
Invitation Homes
INVH
$17.9B
| $239K | ﹤0.01% |
5,938
-17,238
| -74% | -$706K |
|
1453
CALL
Leggett & Platt
LEG
$1.47B
| $237K | ﹤0.01% |
+6,800
| New | +$261K |
|
1454
Thomson Reuters
TRI
$45.1B
| $231K | ﹤0.01% |
2,014
+1,052
| +109% | +$117K |
|
1455
HSBC
HSBC
$356B
| $230K | ﹤0.01% |
6,710
-150,796
| -96% | -$5.2M |
|
1456
Honda
HMC
$39.3B
| $229K | ﹤0.01% |
8,108
+8,026
| +9,788% | +$236K |
|
1457
TC Energy
TRP
$70.5B
| $225K | ﹤0.01% |
3,981
-26,855
| -87% | -$1.41M |
|
1458
Omnicell
OMCL
$1.96B
| $220K | ﹤0.01% |
+1,699
| New | +$245K |
|
1459
Churchill Downs
CHDN
$6.22B
| $218K | ﹤0.01% |
+1,970
| New | +$217K |
|
1460
PUT
UDR
UDR
$12.7B
| $212K | ﹤0.01% |
+3,700
| New | +$210K |
|
1461
Vornado Realty Trust
VNO
$7.54B
| $212K | ﹤0.01% |
+4,683
| New | +$205K |
|
1462
Wendy's
WEN
$1.46B
| $209K | ﹤0.01% |
+9,531
| New | +$215K |
|
1463
Cognex
CGNX
$10B
| $205K | ﹤0.01% |
+2,663
| New | +$182K |
|
1464
PUT
Ametek
AME
$55.3B
| $200K | ﹤0.01% |
1,500
-5,400
| -78% | -$726K |
|
1465
MaxLinear
MXL
$5.35B
| $199K | ﹤0.01% |
3,404
+1,962
| +136% | +$119K |
|
1466
Cheniere Energy
LNG
$52.8B
| $197K | ﹤0.01% |
+1,418
| New | +$172K |
|
1467
Elanco Animal Health
ELAN
$12.7B
| $196K | ﹤0.01% |
7,514
-46,672
| -86% | -$1.24M |
|
1468
Sonoco
SON
$5.99B
| $193K | ﹤0.01% |
+3,090
| New | +$179K |
|
1469
Tyler Technologies
TYL
$13.7B
| $190K | ﹤0.01% |
428
-6,162
| -94% | -$2.77M |
|
1470
CALL
KKR & Co
KKR
$92.2B
| $187K | ﹤0.01% |
+3,200
| New | +$201K |
|
1471
Textron
TXT
$15.6B
| $175K | ﹤0.01% |
2,355
+2,346
| +26,067% | +$169K |
|
1472
CALL
Quanta Services
PWR
$88.3B
| $171K | ﹤0.01% |
+1,300
| New | +$144K |
|
1473
Oshkosh
OSK
$9.51B
| $170K | ﹤0.01% |
1,692
-32,522
| -95% | -$3.65M |
|
1474
Landstar System
LSTR
$6.29B
| $164K | ﹤0.01% |
1,089
-10,939
| -91% | -$1.74M |
|
1475
PUT
MDU Resources
MDU
$4.31B
| $163K | ﹤0.01% |
16,042
-34,715
| -68% | -$368K |
|
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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.