Twin Tree Management, LP

Q1 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
1,584
Total value ($000)
$62,519,534
Net value change ($000)
+14,461,322 (30.1%)
New positions
212
Sold out positions
168
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 55,078 158.4%
XBI 51,258 1065.7%
LMT 44,014 NEW
GM 43,704 269.4%
DBA 42,528 NEW
PYPL 41,292 813.8%
BRK-B 39,512 3531.0%
NKE 39,061 713.6%
AMAT 38,705 NEW
SHOP 37,440 518.3%
Top Reduces (Value $000, Stocks/ETFs)
DIA -83,624 -100.0%
SMH -82,642 -77.4%
ROKU -55,989 -100.0%
PFE -45,429 -100.0%
GE -39,752 -85.0%
PLTR -39,485 -69.1%
XYZ -38,999 -49.2%
QCOM -35,638 -48.9%
GILD -35,571 -100.0%
COST -35,351 -72.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,431,409 (91.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type