We are live on ! Find out more
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
UPWK icon
1926
PUT
Upwork
UPWK
$1.14B
– –
-376,800
Closed -$12.9M
URI icon
1927
United Rentals
URI
$70.2B
– –
-11,140
Closed -$3.64M
USFD icon
1928
CALL
US Foods
USFD
$21.9B
– –
-12,000
Closed -$418K
VAC icon
1929
Marriott Vacations Worldwide
VAC
$3.4B
– –
-9,254
Closed -$1.56M
VEEV icon
1930
PUT
Veeva Systems
VEEV
$31.6B
– –
-93,900
Closed -$24M
VFC icon
1931
CALL
VF Corp
VFC
$6.72B
– –
-371,800
Closed -$27.2M
VICI icon
1932
PUT
VICI Properties
VICI
$29.5B
– –
-46,800
Closed -$1.41M
VLO icon
1933
CALL
Valero Energy
VLO
$90.5B
– –
-503,100
Closed -$37.8M
VLY icon
1934
CALL
Valley National Bancorp
VLY
$7.94B
– –
-77,400
Closed -$1.06M
VNO icon
1935
CALL
Vornado Realty Trust
VNO
$7.43B
– –
-21,100
Closed -$883K
VNQ icon
1936
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-5,200
Closed -$603K
VRSK icon
1937
Verisk Analytics
VRSK
$27.1B
– –
-2,475
Closed -$566K
VRSK icon
1938
PUT
Verisk Analytics
VRSK
$27.1B
– –
-25,000
Closed -$5.72M
VRTX icon
1939
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-100
Closed -$22K
VWO icon
1940
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-50,300
Closed -$2.49M
VXX icon
1941
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-2,531
Closed -$750K
W icon
1942
CALL
Wayfair
W
$12.5B
– –
-133,400
Closed -$25.3M
WCN
1943
Waste Connections
WCN
$42.7B
$0 ﹤0.01%
1
– –
WDAY icon
1944
PUT
Workday
WDAY
$36.4B
– –
-37,900
Closed -$10.4M
WELL icon
1945
PUT
Welltower
WELL
$175B
– –
-77,600
Closed -$6.66M
WEN icon
1946
CALL
Wendy's
WEN
$1.39B
– –
-58,800
Closed -$1.4M
WEX icon
1947
WEX
WEX
$6.17B
– –
-32,082
Closed -$4.5M
WEX icon
1948
PUT
WEX
WEX
$6.17B
– –
-31,100
Closed -$4.37M
WH icon
1949
Wyndham Hotels & Resorts
WH
$5.58B
– –
-10,992
Closed -$985K
WHR icon
1950
PUT
Whirlpool
WHR
$2.44B
– –
-11,200
Closed -$2.63M
76 77
78
79 80

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.