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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
WK icon
1951
Workiva
WK
$3.13B
– –
-2,468
Closed -$322K
WM icon
1952
Waste Management
WM
$95.5B
– –
-824
Closed -$138K
WMT icon
1953
Walmart Inc
WMT
$889B
– –
-150,360
Closed -$7.06M
WMT icon
1954
PUT
Walmart Inc
WMT
$889B
– –
-329,700
Closed -$15.9M
WOLF icon
1955
PUT
Wolfspeed
WOLF
$1.24B
– –
-283,600
Closed -$31.7M
WPM icon
1956
CALL
Wheaton Precious Metals
WPM
$50.9B
– –
-168,300
Closed -$7.22M
WSM icon
1957
CALL
Williams-Sonoma
WSM
$27.6B
– –
-172,200
Closed -$14.6M
WSM icon
1958
Williams-Sonoma
WSM
$27.6B
– –
-39,634
Closed -$3.35M
WSM icon
1959
PUT
Williams-Sonoma
WSM
$27.6B
– –
-96,200
Closed -$8.13M
WSO icon
1960
Watsco Inc
WSO
$15B
– –
-478
Closed -$136K
WTW icon
1961
CALL
Willis Towers Watson
WTW
$28.6B
– –
-8,200
Closed -$1.95M
WTW icon
1962
PUT
Willis Towers Watson
WTW
$28.6B
– –
-8,000
Closed -$1.9M
XHB icon
1963
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-49,300
Closed -$4.23M
XLF icon
1964
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,300
Closed -$51K
XLI icon
1965
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-1,804
Closed -$183K
XLP icon
1966
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-731,100
Closed -$56.4M
XLP icon
1967
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-8,800
Closed -$679K
XLV icon
1968
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-176,200
Closed -$24.8M
XLV icon
1969
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-4,875
Closed -$645K
XLY icon
1970
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-732,400
Closed -$74.9M
XOP icon
1971
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-72,400
Closed -$6.94M
XOP icon
1972
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-40,300
Closed -$3.86M
XPO icon
1973
CALL
XPO
XPO
$24.4B
– –
-28,611
Closed -$1.32M
XRT icon
1974
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-489,300
Closed -$44.2M
ZM icon
1975
Zoom
ZM
$26.7B
– –
-143,725
Closed -$19.5M
77 78
79
80 81

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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.