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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.7B 20.27%
28,059,300
+7,156,500
+34% +$3.19B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.53B 10.44%
14,451,200
+5,469,000
+61% +$2.43B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$2.84B 4.55%
7,841,900
+5,216,900
+199% +$1.85B
GLD icon
4
PUT
SPDR Gold Trust
GLD
$130B
$1.53B 2.44%
8,450,900
+1,763,500
+26% +$309M
VOO icon
5
PUT
Vanguard S&P 500 ETF
VOO
$967B
$986M 1.58%
2,375,900
+540,000
+29% +$221M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$869M 1.39%
4,234,500
+2,537,100
+149% +$518M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$460B
$764M 1.22%
2,107,000
+1,529,200
+265% +$543M
IVV icon
8
PUT
iShares Core S&P 500 ETF
IVV
$874B
$606M 0.97%
1,336,500
+911,900
+215% +$408M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$499M 0.8%
1,439,700
+664,100
+86% +$230M
AMZN icon
10
PUT
Amazon
AMZN
$2.52T
$458M 0.73%
2,808,000
+2,114,000
+305% +$327M
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$69.6B
$445M 0.71%
3,296,600
+2,549,200
+341% +$349M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$3.9T
$402M 0.64%
2,894,000
+1,730,000
+149% +$235M
SLV icon
13
PUT
iShares Silver Trust
SLV
$27.8B
$381M 0.61%
16,646,100
+8,123,300
+95% +$181M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.54T
$360M 0.58%
1,617,200
+889,300
+122% +$222M
SMH icon
15
CALL
VanEck Semiconductor ETF
SMH
$69.6B
$347M 0.56%
2,574,200
+1,312,200
+104% +$180M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.54T
$306M 0.49%
1,374,400
+1,116,600
+433% +$279M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.07T
$253M 0.4%
9,266,000
-3,812,000
-29% -$95.6M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$217M 0.35%
1,056,900
+402,700
+62% +$82.1M
ADBE icon
19
PUT
Adobe
ADBE
$84.6B
$208M 0.33%
457,300
+118,900
+35% +$57.2M
BKNG icon
20
PUT
Booking.com
BKNG
$134B
$207M 0.33%
2,202,500
+1,635,000
+288% +$153M
AAPL icon
21
PUT
Apple
AAPL
$4.71T
$204M 0.33%
1,166,900
-1,581,400
-58% -$266M
AVGO icon
22
PUT
Broadcom
AVGO
$1.86T
$199M 0.32%
3,160,000
-967,000
-23% -$57.4M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$869B
$197M 0.31%
1,799,200
+1,618,300
+895% +$193M
SPGI icon
24
PUT
S&P Global
SPGI
$124B
$193M 0.31%
469,800
+353,400
+304% +$144M
DIS icon
25
PUT
Walt Disney
DIS
$162B
$183M 0.29%
1,335,300
+585,900
+78% +$84.7M
1
2 3 4 5

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RC
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VDI
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RS
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SCB
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WAM
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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.