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Twin Tree Management

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
Cap. Flow
+$17.2B
Cap. Flow %
27.46%
Top 10 Hldgs %
44.39%
Holding
2,007
New
458
Increased
615
Reduced
462
Closed
423

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$60.8M
2
GM icon
General Motors
GM
+$54.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$53.6M
4
SHOP icon
Shopify
SHOP
+$49.9M
5
PYPL icon
PayPal
PYPL
+$49.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$70.2M
3
GE icon
GE Aerospace
GE
+$40.1M
4
PFE icon
Pfizer
PFE
+$39.9M
5
ROKU icon
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
SCHW
126
PUT
Charles Schwab
SCHW
$180B
$74M 0.12%
877,500
+820,200
+1,431% +$72.1M
ENPH icon
127
PUT
Enphase Energy
ENPH
$4.81B
$73.5M 0.12%
364,400
-235,800
-39% -$37.1M
EFX icon
128
PUT
Equifax
EFX
$21.2B
$72.1M 0.12%
304,200
+95,200
+46% +$22.4M
DLTR icon
129
PUT
Dollar Tree
DLTR
$23.9B
$71.7M 0.11%
447,600
+103,700
+30% +$14.7M
HUM icon
130
CALL
Humana
HUM
$46.1B
$71.5M 0.11%
+164,400
New +$68.8M
WY icon
131
CALL
Weyerhaeuser
WY
$17.3B
$69.3M 0.11%
1,827,600
+740,100
+68% +$29.3M
GOOGL icon
132
CALL
Alphabet (Google) Class A
GOOGL
$4T
$68.7M 0.11%
494,000
+6,000
+1% +$815K
VTR icon
133
CALL
Ventas
VTR
$48.6B
$68.5M 0.11%
1,108,700
+374,100
+51% +$20.4M
ADBE icon
134
Adobe
ADBE
$95.4B
$68.2M 0.11%
149,748
+78,436
+110% +$37.7M
SYK icon
135
PUT
Stryker
SYK
$129B
$67.8M 0.11%
253,500
-60,300
-19% -$15.6M
CINF icon
136
PUT
Cincinnati Financial
CINF
$28.4B
$66.7M 0.11%
490,700
+369,100
+304% +$45.3M
CSCO icon
137
PUT
Cisco
CSCO
$448B
$66.6M 0.11%
1,193,900
+1,013,300
+561% +$57.3M
WFC icon
138
CALL
Wells Fargo
WFC
$264B
$66.1M 0.11%
1,364,700
+51,600
+4% +$2.76M
AMGN icon
139
CALL
Amgen
AMGN
$203B
$65.9M 0.11%
272,700
+236,400
+651% +$54.3M
RCL icon
140
PUT
Royal Caribbean
RCL
$78.1B
$65.8M 0.11%
785,400
+688,600
+711% +$54.2M
CFG icon
141
PUT
Citizens Financial Group
CFG
$29.9B
$65.6M 0.1%
1,447,400
+252,800
+21% +$13M
EL icon
142
CALL
Estee Lauder
EL
$29.7B
$65M 0.1%
238,600
+56,300
+31% +$16.9M
DD icon
143
PUT
DuPont de Nemours
DD
$18.6B
$64.7M 0.1%
700,828
+361,289
+106% +$35.3M
SIVB
144
PUT
DELISTED
SVB Financial Group
SIVB
$64.7M 0.1%
115,700
+92,100
+390% +$55.9M
MDY icon
145
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$64.1M 0.1%
130,700
+75,900
+139% +$36.9M
MRNA icon
146
CALL
Moderna
MRNA
$22.2B
$63.5M 0.1%
368,900
+359,800
+3,954% +$60.6M
ZS icon
147
PUT
Zscaler
ZS
$23.8B
$63.3M 0.1%
262,500
+184,800
+238% +$45.4M
KKR icon
148
PUT
KKR & Co
KKR
$90.3B
$63.1M 0.1%
1,078,700
+948,700
+730% +$59.7M
MRVL icon
149
PUT
Marvell Technology
MRVL
$167B
$62.7M 0.1%
874,400
+435,400
+99% +$31.4M
LLY icon
150
PUT
Eli Lilly
LLY
$1.07T
$61.1M 0.1%
213,400
-303,600
-59% -$78.1M
4 5
6
7 8

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.