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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 | |
|---|---|---|---|---|---|---|
|
LSI
1551
DELISTED
Life Storage, Inc.
LSI
| $14K | ﹤0.01% |
100
-225
| -69% | -$30.3K |
|
1552
Keysight
KEYS
$52.2B
| $13K | ﹤0.01% |
82
-50,204
| -100% | -$8.36M |
|
1553
Cullen/Frost Bankers
CFR
$10.5B
| $12K | ﹤0.01% |
84
-1,180
| -93% | -$164K |
|
1554
Hyatt Hotels
H
$17.8B
| $12K | ﹤0.01% |
121
-44
| -27% | -$4.13K |
|
1555
Regency Centers
REG
$14.8B
| $12K | ﹤0.01% |
165
-642
| -80% | -$44.9K |
|
1556
CALL
Teck Resources
TECK
$28.8B
| $12K | ﹤0.01% |
300
-270,000
| -100% | -$9.65M |
|
1557
International Flavors & Fragrances
IFF
$20.2B
| $11K | ﹤0.01% |
84
-1,821
| -96% | -$242K |
|
1558
Eversource Energy
ES
$28.4B
| $10K | ﹤0.01% |
+119
| New | +$10.2K |
|
1559
Vontier
VNT
$4.62B
| $10K | ﹤0.01% |
377
-35,179
| -99% | -$930K |
|
1560
WEC Energy
WEC
$37B
| $8K | ﹤0.01% |
+85
| New | +$8.03K |
|
1561
CALL
Xcel Energy
XEL
$50.1B
| $7K | ﹤0.01% |
100
| – | – |
|
|
Y
1562
DELISTED
Alleghany Corp
Y
| $6K | ﹤0.01% |
7
-585
| -99% | -$405K |
|
1563
Gen Digital
GEN
$16.6B
| $5K | ﹤0.01% |
+196
| New | +$5.39K |
|
1564
NetApp
NTAP
$34.2B
| $5K | ﹤0.01% |
+57
| New | +$4.96K |
|
1565
PUT
Vir Biotechnology
VIR
$1.49B
| $5K | ﹤0.01% |
200
| – | – |
|
|
1566
Vir Biotechnology
VIR
$1.49B
| $4K | ﹤0.01% |
164
+88
| +116% | +$2.61K |
|
1567
PUT
Antero Resources
AR
$10.5B
| $3K | ﹤0.01% |
+100
| New | +$2.25K |
|
1568
CALL
Brixmor Property Group
BRX
$9.77B
| $3K | ﹤0.01% |
100
-27,800
| -100% | -$702K |
|
1569
Clorox
CLX
$12.1B
| $3K | ﹤0.01% |
20
-23,649
| -100% | -$3.62M |
|
1570
STAG Industrial
STAG
$7.79B
| $3K | ﹤0.01% |
+71
| New | +$2.93K |
|
1571
VICI Properties
VICI
$29.8B
| $3K | ﹤0.01% |
117
+45
| +63% | +$1.26K |
|
1572
PUT
Valley National Bancorp
VLY
$8.01B
| $3K | ﹤0.01% |
+200
| New | +$2.79K |
|
1573
Liberty Global Class A
LBTYA
$3.49B
| $2K | ﹤0.01% |
61
-6,596
| -99% | -$175K |
|
|
DRE
1574
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
+28
| New | +$1.59K |
|
1575
CALL
AGNC Investment
AGNC
$12.9B
| $1K | ﹤0.01% |
100
-72,000
| -100% | -$1.01M |
|
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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.