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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
D icon
151
CALL
Dominion Energy
D
$62.5B
$61.1M 0.1%
718,900
+63,300
+10% +$5.08M
XHB icon
152
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$61.1M 0.1%
966,000
+651,300
+207% +$46.9M
PINS icon
153
PUT
Pinterest
PINS
$12.4B
$60.7M 0.1%
2,466,900
+706,900
+40% +$19.3M
XLF icon
154
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$60.5M 0.1%
1,577,800
-905,800
-36% -$35.4M
BNTX icon
155
PUT
BioNTech
BNTX
$22.6B
$60M 0.1%
351,500
-8,000
-2% -$1.34M
GM icon
156
General Motors
GM
$74.7B
$59.9M 0.1%
1,370,052
+1,093,375
+395% +$54.6M
VZ icon
157
CALL
Verizon
VZ
$194B
$59.5M 0.1%
1,169,000
+365,000
+45% +$19.3M
XOM icon
158
PUT
ExxonMobil
XOM
$651B
$58.7M 0.09%
710,300
-326,100
-31% -$25.3M
DASH icon
159
CALL
DoorDash
DASH
$75.3B
$58.6M 0.09%
+499,900
New +$54.1M
KRE icon
160
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$58.5M 0.09%
848,400
+94,300
+13% +$6.87M
COST icon
161
CALL
Costco
COST
$415B
$57.7M 0.09%
+100,200
New +$52.6M
DIS icon
162
CALL
Walt Disney
DIS
$165B
$57.6M 0.09%
419,700
+290,500
+225% +$42M
CVS icon
163
CALL
CVS Health
CVS
$137B
$57.2M 0.09%
565,400
+441,700
+357% +$46.4M
GTM
164
PUT
ZoomInfo Technologies
GTM
$861M
$56.8M 0.09%
951,400
+276,800
+41% +$14.9M
AAL icon
165
PUT
American Airlines Group
AAL
$9.58B
$56.6M 0.09%
3,103,300
+1,067,000
+52% +$18.1M
IRM icon
166
PUT
Iron Mountain
IRM
$38.2B
$56.1M 0.09%
+1,012,000
New +$48.2M
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$56.1M 0.09%
623,806
+580,845
+1,352% +$53.6M
WELL icon
168
CALL
Welltower
WELL
$178B
$56M 0.09%
582,700
+233,200
+67% +$20.3M
SYY icon
169
PUT
Sysco
SYY
$39.7B
$55.9M 0.09%
684,200
+275,600
+67% +$22.3M
TGT icon
170
CALL
Target
TGT
$62.1B
$55.8M 0.09%
+263,100
New +$56.9M
BX icon
171
CALL
Blackstone
BX
$104B
$55.5M 0.09%
437,400
+197,500
+82% +$24.1M
USB icon
172
PUT
US Bancorp
USB
$99.6B
$55.4M 0.09%
1,043,100
+569,900
+120% +$32.7M
NCLH icon
173
PUT
Norwegian Cruise Line
NCLH
$8.89B
$55.3M 0.09%
2,525,500
+1,485,700
+143% +$30.4M
WMT icon
174
CALL
Walmart Inc
WMT
$871B
$55.1M 0.09%
1,109,400
+732,000
+194% +$34.4M
CBRE icon
175
PUT
CBRE Group
CBRE
$40.8B
$54.8M 0.09%
599,100
+395,500
+194% +$38.5M
5 6
7
8 9

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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.