We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
CALL
Sony
SONY
$131B
| – | – |
-99,500
| Closed | -$2.52M |
|
1877
CALL
STAG Industrial
STAG
$7.77B
| – | – |
-4,900
| Closed | -$235K |
|
|
1878
PUT
STAG Industrial
STAG
$7.77B
| – | – |
-30,300
| Closed | -$1.45M |
|
1879
Steris
STE
$21.3B
| – | – |
-3,543
| Closed | -$862K |
|
|
1880
PUT
Steris
STE
$21.3B
| – | – |
-33,200
| Closed | -$8.08M |
|
1881
CALL
Steel Dynamics
STLD
$36.1B
| – | – |
-83,400
| Closed | -$5.18M |
|
1882
Seagate
STX
$185B
| – | – |
-83,726
| Closed | -$9.46M |
|
|
1883
PUT
Seagate
STX
$185B
| – | – |
-51,200
| Closed | -$5.79M |
|
1884
CALL
Suncor Energy
SU
$75.6B
| – | – |
-243,800
| Closed | -$6.1M |
|
|
1885
Suncor Energy
SU
$75.6B
| – | – |
-150,278
| Closed | -$3.76M |
|
|
1886
PUT
Suncor Energy
SU
$75.6B
| – | – |
-122,400
| Closed | -$3.06M |
|
1887
CALL
Skyworks Solutions
SWKS
$9.54B
| – | – |
-17,700
| Closed | -$2.75M |
|
|
1888
PUT
Skyworks Solutions
SWKS
$9.54B
| – | – |
-199,800
| Closed | -$31M |
|
1889
PUT
Synaptics
SYNA
$4.55B
| – | – |
-6,800
| Closed | -$1.97M |
|
1890
Teck Resources
TECK
$29.3B
| – | – |
-79,684
| Closed | -$2.85M |
|
1891
CALL
Teradyne
TER
$52.4B
| – | – |
-88,600
| Closed | -$14.5M |
|
1892
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-40,919
| Closed | -$328K |
|
1893
TFI International
TFII
$12B
| – | – |
-1,852
| Closed | -$208K |
|
|
1894
PUT
TFI International
TFII
$12B
| – | – |
-41,500
| Closed | -$4.65M |
|
1895
CALL
Teleflex
TFX
$5.8B
| – | – |
-39,200
| Closed | -$12.9M |
|
1896
Thor Industries
THO
$3.98B
| – | – |
-9,206
| Closed | -$955K |
|
|
1897
PUT
Thor Industries
THO
$3.98B
| – | – |
-21,100
| Closed | -$2.19M |
|
1898
CALL
TJX Companies
TJX
$173B
| – | – |
-83,900
| Closed | -$6.37M |
|
1899
CALL
Tilray
TLRY
$498M
| – | – |
-10,650
| Closed | -$749K |
|
|
1900
Tilray
TLRY
$498M
| – | – |
-79,325
| Closed | -$5.58M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.