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
TSLA icon
201
CALL
Tesla
TSLA
$1.21T
$47.7M 0.08%
132,900
-86,100
-39% -$26.8M
AZN icon
202
CALL
AstraZeneca
AZN
$267B
$47.7M 0.08%
359,400
+279,500
+350% +$33.5M
BP icon
203
PUT
BP
BP
$110B
$47.4M 0.08%
1,612,500
+1,171,800
+266% +$35.7M
SNA icon
204
CALL
Snap-on
SNA
$21.1B
$47.1M 0.08%
229,400
– –
CDNS icon
205
PUT
Cadence Design Systems
CDNS
$93.1B
$46.8M 0.07%
284,400
+46,700
+20% +$7.16M
NEE icon
206
PUT
NextEra Energy
NEE
$187B
$46.4M 0.07%
+547,700
New +$43.9M
PYPL icon
207
PayPal
PYPL
$49.5B
$46.4M 0.07%
400,919
+374,013
+1,390% +$49.8M
PARA
208
PUT
DELISTED
Paramount Global Class B
PARA
$46.3M 0.07%
+1,224,900
New +$41.7M
ADBE icon
209
CALL
Adobe
ADBE
$94B
$46.1M 0.07%
101,200
+72,800
+256% +$35M
EPAM icon
210
PUT
EPAM Systems
EPAM
$4.87B
$45.6M 0.07%
153,600
+76,700
+100% +$30.1M
MT icon
211
PUT
ArcelorMittal
MT
$50.1B
$45.3M 0.07%
1,416,200
+1,095,600
+342% +$35.1M
NVDA icon
212
CALL
NVIDIA
NVDA
$4.81T
$45.1M 0.07%
1,652,000
-4,048,000
-71% -$102M
EEM icon
213
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$45.1M 0.07%
998,300
-428,000
-30% -$20.2M
WYNN icon
214
PUT
Wynn Resorts
WYNN
$10.4B
$45M 0.07%
564,200
+471,200
+507% +$39.7M
USB icon
215
CALL
US Bancorp
USB
$99.6B
$44.9M 0.07%
844,900
-500,800
-37% -$28.8M
HCA icon
216
PUT
HCA Healthcare
HCA
$86B
$44.8M 0.07%
178,700
+67,100
+60% +$16.8M
JNJ icon
217
CALL
Johnson & Johnson
JNJ
$645B
$44.8M 0.07%
252,600
+221,600
+715% +$37.7M
TWTR
218
PUT
DELISTED
Twitter, Inc.
TWTR
$44.7M 0.07%
1,156,200
-363,200
-24% -$13.3M
SHOP icon
219
Shopify
SHOP
$159B
$44.7M 0.07%
660,730
+608,290
+1,160% +$49.9M
NKE icon
220
Nike
NKE
$62.2B
$44.5M 0.07%
330,967
+298,124
+908% +$41.9M
NXPI icon
221
PUT
NXP Semiconductors
NXPI
$67.6B
$44.5M 0.07%
240,500
-106,300
-31% -$21M
CMCSA icon
222
CALL
Comcast
CMCSA
$81.4B
$44.1M 0.07%
942,700
+164,100
+21% +$7.9M
LMT icon
223
Lockheed Martin
LMT
$134B
$44M 0.07%
+99,714
New +$40.4M
VIG icon
224
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$43.8M 0.07%
270,200
+8,900
+3% +$1.44M
MS icon
225
PUT
Morgan Stanley
MS
$337B
$42.9M 0.07%
491,400
+401,300
+445% +$38.7M
7 8
9
10 11

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.