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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 | |
|---|---|---|---|---|---|---|
176
PUT
Amgen
AMGN
$203B
| $54.7M | 0.09% |
+226,100
| New | +$51.9M |
|
177
CALL
CrowdStrike
CRWD
$187B
| $54.4M | 0.09% |
957,600
+118,000
| +14% | +$5.5M |
|
178
PUT
Union Pacific
UNP
$183B
| $53.8M | 0.09% |
+196,900
| New | +$49.7M |
|
|
179
PUT
PayPal
PYPL
$49.5B
| $53.7M | 0.09% |
464,400
-114,600
| -20% | -$15.3M |
|
180
PUT
Merck
MRK
$324B
| $52.9M | 0.08% |
644,200
-24,200
| -4% | -$1.91M |
|
181
PUT
Ford
F
$57.3B
| $52.4M | 0.08% |
3,099,800
+2,522,400
| +437% | +$48M |
|
|
XYZ
182
CALL
Block Inc
XYZ
$45.9B
| $52.1M | 0.08% |
384,400
+183,000
| +91% | +$22.2M |
|
183
PUT
Cloudflare
NET
$93B
| $51.9M | 0.08% |
+433,600
| New | +$45.2M |
|
184
CALL
Caterpillar
CAT
$409B
| $51.7M | 0.08% |
+232,100
| New | +$48.7M |
|
185
Snap
SNAP
$7.32B
| $51.6M | 0.08% |
1,434,966
+651,436
| +83% | +$23.6M |
|
|
SCHW
186
CALL
Charles Schwab
SCHW
$177B
| $50.8M | 0.08% |
603,000
-61,000
| -9% | -$5.37M |
|
187
PUT
Parker-Hannifin
PH
$125B
| $50.7M | 0.08% |
178,800
-12,100
| -6% | -$3.65M |
|
188
PUT
Edwards Lifesciences
EW
$47.6B
| $50.4M | 0.08% |
428,000
+261,000
| +156% | +$29.3M |
|
189
PUT
Cardinal Health
CAH
$53.4B
| $50.2M | 0.08% |
886,000
+657,700
| +288% | +$35.2M |
|
190
CALL
iShares US Home Construction ETF
ITB
$2.33B
| $49.9M | 0.08% |
842,000
+652,100
| +343% | +$44.7M |
|
191
CALL
Crown Castle
CCI
$32.7B
| $49.8M | 0.08% |
+269,600
| New | +$48M |
|
|
WBA
192
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $49.7M | 0.08% |
1,111,100
-631,700
| -36% | -$31.1M |
|
193
CALL
IBM
IBM
$202B
| $49.6M | 0.08% |
381,800
+291,200
| +321% | +$38M |
|
194
PUT
D.R. Horton
DHI
$41B
| $49.4M | 0.08% |
662,600
+137,300
| +26% | +$11.9M |
|
195
PUT
M&T Bank
MTB
$36.2B
| $49.3M | 0.08% |
291,000
+197,600
| +212% | +$34.8M |
|
196
PUT
Delta Air Lines
DAL
$55.9B
| $49.1M | 0.08% |
+1,240,200
| New | +$48.3M |
|
197
PUT
Vulcan Materials
VMC
$36.3B
| $48.5M | 0.08% |
264,100
+157,500
| +148% | +$29.4M |
|
198
CALL
Lennar Class A
LEN
$20.4B
| $48.3M | 0.08% |
614,532
+109,395
| +22% | +$9.86M |
|
199
CALL
BP
BP
$113B
| $48.1M | 0.08% |
1,634,500
+1,212,000
| +287% | +$36.9M |
|
200
CALL
LyondellBasell Industries
LYB
$19.5B
| $48M | 0.08% |
466,600
+312,400
| +203% | +$31.1M |
|
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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.