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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
+4.89%
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
$48.1B
AUM Growth
+$2.64B
Cap. Flow
-$214M
Cap. Flow %
-0.45%
Top 10 Hldgs %
39.58%
Holding
1,922
New
388
Increased
509
Reduced
575
Closed
373

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$88.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$81.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$76.9M
4
PLTR icon
Palantir
PLTR
+$69.3M
5
MRNA icon
Moderna
MRNA
+$54.7M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.4M
2
MPC icon
Marathon Petroleum
MPC
+$50.3M
3
TDOC icon
Teladoc Health
TDOC
+$49.9M
4
FCX icon
Freeport-McMoran
FCX
+$43.4M
5
AON icon
Aon
AON
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 1.04%
3 Healthcare 0.88%
4 Industrials 0.79%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
PUT
AstraZeneca
AZN
$263B
$38.5M 0.08%
330,100
-339,300
-51% -$39.9M
MRVL icon
227
PUT
Marvell Technology
MRVL
$170B
$38.4M 0.08%
439,000
-2,554,200
-85% -$191M
SNAP icon
228
CALL
Snap
SNAP
$7.6B
$38.3M 0.08%
815,200
+477,700
+142% +$26.9M
TGT icon
229
PUT
Target
TGT
$63.8B
$38.3M 0.08%
165,600
-123,500
-43% -$30M
ACN icon
230
CALL
Accenture
ACN
$94.3B
$38.3M 0.08%
92,300
-203,400
-69% -$74.1M
CVS icon
231
PUT
CVS Health
CVS
$137B
$38.1M 0.08%
369,200
-161,200
-30% -$14.9M
ENPH icon
232
Enphase Energy
ENPH
$5.01B
$38M 0.08%
207,832
+114,044
+122% +$23.8M
WEN icon
233
PUT
Wendy's
WEN
$1.39B
$37.9M 0.08%
1,589,400
-287,500
-15% -$6.39M
VLO icon
234
CALL
Valero Energy
VLO
$90.6B
$37.8M 0.08%
503,100
-274,900
-35% -$20.5M
KMX icon
235
PUT
CarMax
KMX
$8.29B
$37.7M 0.08%
+289,800
New +$40.6M
F icon
236
Ford
F
$58.5B
$37.7M 0.08%
1,816,678
+1,566,630
+627% +$28.8M
VTR icon
237
CALL
Ventas
VTR
$48.7B
$37.6M 0.08%
734,600
-450,600
-38% -$23.5M
SNAP icon
238
Snap
SNAP
$7.6B
$36.8M 0.08%
783,530
+758,314
+3,007% +$42.7M
PG icon
239
PUT
Procter & Gamble
PG
$346B
$36.7M 0.08%
224,200
+141,200
+170% +$21M
NFLX icon
240
CALL
Netflix
NFLX
$293B
$36.6M 0.08%
+608,000
New +$38.8M
AAL icon
241
PUT
American Airlines Group
AAL
$9.9B
$36.6M 0.08%
2,036,300
+1,425,000
+233% +$27.3M
ECL icon
242
PUT
Ecolab
ECL
$76.4B
$36.3M 0.08%
154,600
-183,800
-54% -$41.5M
M icon
243
PUT
Macy's
M
$6.57B
$36.2M 0.08%
1,382,300
-80,300
-5% -$2.19M
BMO icon
244
CALL
Bank of Montreal
BMO
$125B
$36.1M 0.08%
335,400
-18,600
-5% -$2M
GSK icon
245
CALL
GSK
GSK
$104B
$35.9M 0.07%
651,920
– –
LNC icon
246
CALL
Lincoln National
LNC
$7.88B
$35.8M 0.07%
524,900
-327,800
-38% -$23.1M
QS icon
247
PUT
QuantumScape Corp
QS
$3.18B
$35.8M 0.07%
1,613,300
+281,800
+21% +$7.72M
PFE icon
248
PUT
Pfizer
PFE
$141B
$35.6M 0.07%
602,900
-1,372,200
-69% -$68M
GILD icon
249
Gilead Sciences
GILD
$162B
$35.6M 0.07%
489,888
+232,373
+90% +$16M
DIA icon
250
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$35.4M 0.07%
97,500
-91,400
-48% -$32.5M
8 9
10
11 12

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RC
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VDI
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SCB
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WAM
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Twin Tree Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Tree Management held 1,922 positions worth $48.1B, up 5.8% from $45.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Tree Management's Q4 2021 filing shows 388 new, 509 increased, 575 reduced and 373 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 230,165 shares worth $83.6M. The largest sale was Nike, an estimated $80.4M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Twin Tree Management's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 230,165 shares worth $83.6M.
  • Twin Tree Management added most to Block Inc in Q4 2021, an estimated $88.5M increase.
  • Twin Tree Management's biggest Q4 2021 reduction was Nike, cutting an estimated $80.4M.
  • Twin Tree Management fully exited Marathon Petroleum in Q4 2021, selling an estimated $50.3M.
  • Twin Tree Management's ten largest holdings make up 40% of its $48.1B portfolio in Q4 2021.
  • Twin Tree Management opened 388 new positions and closed 373 in Q4 2021.
  • Twin Tree Management's portfolio value rose 5.8% quarter-over-quarter to $48.1B.

Based on Twin Tree Management's 13F filing for Q4 2021, filed 10 Feb 2022.