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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
DELL icon
1676
PUT
Dell
DELL
$253B
– –
-118,300
Closed -$6.64M
DGX icon
1677
Quest Diagnostics
DGX
$26B
– –
-169,794
Closed -$29.4M
DIA icon
1678
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-97,500
Closed -$35.4M
DIA icon
1679
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-230,165
Closed -$79.8M
DOW icon
1680
PUT
Dow Inc
DOW
$20.8B
– –
-14,200
Closed -$805K
DPZ icon
1681
Domino's
DPZ
$11.6B
– –
-33,831
Closed -$14.8M
DPZ icon
1682
PUT
Domino's
DPZ
$11.6B
– –
-38,000
Closed -$21.4M
DT icon
1683
CALL
Dynatrace
DT
$12.7B
– –
-19,700
Closed -$1.19M
EBAY icon
1684
CALL
eBay
EBAY
$52.1B
– –
-290,300
Closed -$19.3M
EEFT icon
1685
CALL
Euronet Worldwide
EEFT
$3.15B
– –
-19,400
Closed -$2.31M
EFA icon
1686
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-208,700
Closed -$16.4M
EGP icon
1687
CALL
EastGroup Properties
EGP
$11.3B
– –
-12,800
Closed -$2.92M
EGP icon
1688
PUT
EastGroup Properties
EGP
$11.3B
– –
-8,400
Closed -$1.91M
EIX icon
1689
CALL
Edison International
EIX
$30.7B
– –
-28,200
Closed -$1.93M
ELV icon
1690
CALL
Elevance Health
ELV
$83.7B
– –
-208,500
Closed -$96.6M
ELV icon
1691
PUT
Elevance Health
ELV
$83.7B
– –
-141,300
Closed -$65.5M
EMR icon
1692
Emerson Electric
EMR
$85B
– –
-2
Closed -$189
ENTG icon
1693
Entegris
ENTG
$18B
– –
-2,402
Closed -$333K
ENTG icon
1694
PUT
Entegris
ENTG
$18B
– –
-19,100
Closed -$2.65M
EQNR icon
1695
PUT
Equinor
EQNR
$90.9B
– –
-44,900
Closed -$1.18M
EQT icon
1696
CALL
EQT Corp
EQT
$32.3B
– –
-506,600
Closed -$11M
EQT icon
1697
PUT
EQT Corp
EQT
$32.3B
– –
-233,200
Closed -$5.09M
ERIC icon
1698
CALL
Ericsson
ERIC
$32.7B
– –
-400
Closed -$4K
ES icon
1699
CALL
Eversource Energy
ES
$28.4B
– –
-63,000
Closed -$5.73M
ESTC icon
1700
Elastic
ESTC
$6.46B
– –
-8,699
Closed -$1.07M
66 67
68
69 70

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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.