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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Reinsurance Group of America
RGA
$15.7B
| – | – |
-2,300
| Closed | -$252K |
|
1852
RH
RH
$3.4B
| – | – |
-43,172
| Closed | -$23.1M |
|
|
1853
PUT
RH
RH
$3.4B
| – | – |
-72,500
| Closed | -$38.9M |
|
1854
Robert Half
RHI
$4.07B
| – | – |
-3,351
| Closed | -$374K |
|
|
1855
PUT
Robert Half
RHI
$4.07B
| – | – |
-27,600
| Closed | -$3.08M |
|
1856
PUT
Rio Tinto
RIO
$150B
| – | – |
-194,700
| Closed | -$13M |
|
|
1857
CALL
Roku
ROKU
$21.2B
| – | – |
-22,700
| Closed | -$5.18M |
|
|
1858
Roku
ROKU
$21.2B
| – | – |
-245,350
| Closed | -$36M |
|
1859
CALL
Ross Stores
ROST
$78.1B
| – | – |
-369,500
| Closed | -$42.2M |
|
|
1860
Ross Stores
ROST
$78.1B
| – | – |
-188,802
| Closed | -$21.6M |
|
|
1861
PUT
Ross Stores
ROST
$78.1B
| – | – |
-554,800
| Closed | -$63.4M |
|
1862
RPM International
RPM
$13.8B
| – | – |
-27,168
| Closed | -$2.74M |
|
1863
CALL
Royalty Pharma
RPRX
$26B
| – | – |
-120,500
| Closed | -$4.8M |
|
|
1864
PUT
Royalty Pharma
RPRX
$26B
| – | – |
-19,800
| Closed | -$789K |
|
1865
PUT
RTX Corp
RTX
$294B
| – | – |
-100
| Closed | -$9K |
|
1866
Revvity
RVTY
$12.1B
| – | – |
-38
| Closed | -$8K |
|
1867
Boston Beer
SAM
$1.91B
| – | – |
-15,315
| Closed | -$7.74M |
|
|
1868
PUT
Boston Beer
SAM
$1.91B
| – | – |
-24,000
| Closed | -$12.1M |
|
1869
CALL
SolarEdge
SEDG
$2.62B
| – | – |
-9,500
| Closed | -$2.67M |
|
|
FIRY
1870
Firy Inc
FIRY
$130M
| – | – |
-39
| Closed | -$6K |
|
1871
Sun Life Financial
SLF
$46B
| – | – |
-1,848
| Closed | -$103K |
|
|
1872
PUT
Sun Life Financial
SLF
$46B
| – | – |
-77,700
| Closed | -$4.33M |
|
1873
Semtech
SMTC
$11.3B
| – | – |
-22,640
| Closed | -$2.01M |
|
|
SNV
1874
DELISTED
Synovus
SNV
| – | – |
-9,109
| Closed | -$461K |
|
1875
Sonos
SONO
$1.87B
| – | – |
-1,390
| Closed | -$41K |
|
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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.