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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 | |
|---|---|---|---|---|---|---|
1476
Northern Trust
NTRS
$22.2B
| $161K | ﹤0.01% |
1,381
-2,056
| -60% | -$244K |
|
1477
Equitable Holdings
EQH
$13.5B
| $156K | ﹤0.01% |
5,041
+5,017
| +20,904% | +$165K |
|
1478
PUT
SL Green Realty
SLG
$3.77B
| $154K | ﹤0.01% |
+1,900
| New | +$150K |
|
|
MIME
1479
DELISTED
Mimecast Limited
MIME
| $154K | ﹤0.01% |
+1,941
| New | +$154K |
|
1480
Exelixis
EXEL
$14.2B
| $149K | ﹤0.01% |
+6,591
| New | +$129K |
|
1481
PUT
Dominion Energy
D
$62.1B
| $144K | ﹤0.01% |
+1,700
| New | +$137K |
|
1482
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $141K | ﹤0.01% |
3,200
-320,800
| -99% | -$13.7M |
|
|
PPLI
1483
People Inc
PPLI
$3.13B
| $140K | ﹤0.01% |
1,707
| – | – |
|
1484
Brookfield
BN
$104B
| $138K | ﹤0.01% |
4,531
-136,040
| -97% | -$4.07M |
|
1485
Moody's
MCO
$83.9B
| $138K | ﹤0.01% |
408
-813
| -67% | -$273K |
|
|
PPL
1486
CALL
PPL Corp
PPL
$27.3B
| $131K | ﹤0.01% |
4,600
-610,200
| -99% | -$17.2M |
|
1487
Henry Schein
HSIC
$9.76B
| $129K | ﹤0.01% |
+1,478
| New | +$120K |
|
1488
Knight Transportation
KNX
$11.4B
| $127K | ﹤0.01% |
2,507
-38,724
| -94% | -$2.13M |
|
1489
PUT
Brixmor Property Group
BRX
$9.77B
| $124K | ﹤0.01% |
4,800
-137,400
| -97% | -$3.47M |
|
1490
Fair Isaac
FICO
$31B
| $124K | ﹤0.01% |
+265
| New | +$125K |
|
1491
Gentex
GNTX
$5.12B
| $124K | ﹤0.01% |
+4,262
| New | +$133K |
|
1492
Cloudflare
NET
$93.7B
| $123K | ﹤0.01% |
+1,029
| New | +$107K |
|
1493
CALL
Kimco Realty
KIM
$17.7B
| $121K | ﹤0.01% |
4,900
-56,400
| -92% | -$1.36M |
|
|
CUK
1494
DELISTED
Carnival PLC
CUK
| $120K | ﹤0.01% |
6,571
-57,842
| -90% | -$1.08M |
|
1495
American Financial Group
AFG
$12B
| $119K | ﹤0.01% |
+816
| New | +$111K |
|
1496
Americold
COLD
$4.17B
| $119K | ﹤0.01% |
4,262
-30,301
| -88% | -$852K |
|
1497
Autoliv
ALV
$9.09B
| $111K | ﹤0.01% |
1,454
-621
| -30% | -$57.2K |
|
1498
PUT
Conagra Brands
CAG
$7.38B
| $111K | ﹤0.01% |
3,300
-177,500
| -98% | -$6.05M |
|
|
AQUA
1499
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $106K | ﹤0.01% |
2,257
-595
| -21% | -$25.4K |
|
1500
PUT
Intellia Therapeutics
NTLA
$1.52B
| $102K | ﹤0.01% |
+1,400
| New | +$119K |
|
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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.