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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 | |
|---|---|---|---|---|---|---|
|
AL
1501
DELISTED
Air Lease Corp
AL
| $100K | ﹤0.01% |
2,250
-762
| -25% | -$31.9K |
|
1502
PUT
Jefferies Financial Group
JEF
$13.2B
| $99K | ﹤0.01% |
+3,138
| New | +$107K |
|
1503
Expeditors International
EXPD
$22.4B
| $96K | ﹤0.01% |
930
-42,476
| -98% | -$4.68M |
|
1504
Old Republic International
ORI
$10.8B
| $88K | ﹤0.01% |
3,388
-167
| -5% | -$4.31K |
|
|
SEE
1505
DELISTED
Sealed Air
SEE
| $88K | ﹤0.01% |
1,310
-998
| -43% | -$66.5K |
|
1506
PUT
Qorvo
QRVO
$8.09B
| $87K | ﹤0.01% |
700
-111,900
| -99% | -$15.1M |
|
1507
Western Alliance Bancorporation
WAL
$9.13B
| $84K | ﹤0.01% |
1,018
-643
| -39% | -$62.9K |
|
|
1508
PUT
Western Alliance Bancorporation
WAL
$9.13B
| $83K | ﹤0.01% |
1,000
-12,800
| -93% | -$1.25M |
|
1509
OGE Energy
OGE
$10.2B
| $81K | ﹤0.01% |
+1,991
| New | +$75.5K |
|
1510
PUT
Weyerhaeuser
WY
$17.7B
| $80K | ﹤0.01% |
+2,100
| New | +$83.3K |
|
1511
NNN REIT
NNN
$9.37B
| $73K | ﹤0.01% |
+1,621
| New | +$71.4K |
|
|
CGC
1512
Canopy Growth
CGC
$377M
| $72K | ﹤0.01% |
953
-1,601
| -63% | -$122K |
|
1513
Nexstar Media Group
NXST
$5.92B
| $70K | ﹤0.01% |
+370
| New | +$64.3K |
|
|
DNB
1514
DELISTED
Dun & Bradstreet
DNB
| $68K | ﹤0.01% |
3,867
-24,874
| -87% | -$462K |
|
1515
PUT
West Fraser Timber
WFG
$5.28B
| $66K | ﹤0.01% |
+800
| New | +$75.2K |
|
1516
CALL
Agnico Eagle Mines
AEM
$71.9B
| $61K | ﹤0.01% |
+1,000
| New | +$54.1K |
|
|
SGI
1517
Somnigroup International
SGI
$15.2B
| $61K | ﹤0.01% |
2,201
-15,532
| -88% | -$572K |
|
1518
Clean Harbors
CLH
$16B
| $60K | ﹤0.01% |
539
-11,354
| -95% | -$1.12M |
|
1519
CALL
First Horizon
FHN
$12.3B
| $59K | ﹤0.01% |
+2,500
| New | +$49.9K |
|
1520
CALL
Honeywell
HON
$78.3B
| $58K | ﹤0.01% |
+318
| New | +$58.9K |
|
|
ABB
1521
DELISTED
ABB Ltd
ABB
| $56K | ﹤0.01% |
1,739
+1,719
| +8,595% | +$60K |
|
1522
Iridium Communications
IRDM
$4.81B
| $54K | ﹤0.01% |
1,349
-27,954
| -95% | -$1.05M |
|
1523
Bio-Techne
TECH
$11.2B
| $54K | ﹤0.01% |
496
+128
| +35% | +$13.2K |
|
1524
CALL
Brookfield Renewable
BEPC
$5.93B
| $53K | ﹤0.01% |
+1,200
| New | +$44.3K |
|
1525
Graco
GGG
$13.3B
| $48K | ﹤0.01% |
686
-3,085
| -82% | -$222K |
|
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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.