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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
TROW icon
251
CALL
T. Rowe Price
TROW
$25.5B
$35.4M 0.07%
+180,000
New +$36.6M
MRVL icon
252
Marvell Technology
MRVL
$170B
$35M 0.07%
399,958
+11,555
+3% +$863K
ASML icon
253
ASML
ASML
$636B
$34.8M 0.07%
+43,687
New +$34.7M
BXMT icon
254
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
$34.5M 0.07%
+1,127,100
New +$35.8M
DD icon
255
PUT
DuPont de Nemours
DD
$18.9B
$34.4M 0.07%
339,539
+8,126
+2% +$773K
MCHP icon
256
CALL
Microchip Technology
MCHP
$42.3B
$34.3M 0.07%
394,400
-377,000
-49% -$30.5M
NVO
257
PUT
Novo Nordisk
NVO
$220B
$34.1M 0.07%
608,600
+562,800
+1,229% +$30.5M
MGA icon
258
PUT
Magna International
MGA
$18.3B
$34M 0.07%
+419,800
New +$34.2M
CMG icon
259
PUT
Chipotle Mexican Grill
CMG
$42.6B
$33.9M 0.07%
970,000
-2,775,000
-74% -$97.7M
OLN icon
260
PUT
Olin
OLN
$2.49B
$33.7M 0.07%
586,200
+227,800
+64% +$12.8M
CCL icon
261
Carnival Corporation Ltd
CCL
$37.1B
$33.5M 0.07%
1,665,429
+688,997
+71% +$14.7M
CDNS icon
262
CALL
Cadence Design Systems
CDNS
$93.4B
$33.5M 0.07%
179,500
+24,800
+16% +$4.32M
TMO icon
263
CALL
Thermo Fisher Scientific
TMO
$208B
$33.1M 0.07%
49,600
+14,700
+42% +$9.18M
XME icon
264
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$33.1M 0.07%
738,800
-318,600
-30% -$14M
CRM icon
265
Salesforce
CRM
$142B
$32.9M 0.07%
129,543
+62,732
+94% +$17.6M
TWLO icon
266
Twilio
TWLO
$29.5B
$32.9M 0.07%
124,760
+110,110
+752% +$32.9M
XYZ
267
CALL
Block Inc
XYZ
$48.4B
$32.5M 0.07%
201,400
+119,700
+147% +$25.9M
SPLK
268
PUT
DELISTED
Splunk Inc
SPLK
$32.4M 0.07%
280,100
+228,200
+440% +$31.9M
CRWD icon
269
CrowdStrike
CRWD
$183B
$32.3M 0.07%
630,584
+493,504
+360% +$30.1M
NOW icon
270
PUT
ServiceNow
NOW
$109B
$32.3M 0.07%
248,500
-224,500
-47% -$29.5M
DOV icon
271
PUT
Dover
DOV
$27.7B
$32.2M 0.07%
177,400
+78,000
+78% +$13.2M
SYY icon
272
PUT
Sysco
SYY
$40.2B
$32.1M 0.07%
408,600
-172,100
-30% -$13.2M
JCI icon
273
CALL
Johnson Controls International
JCI
$87.5B
$31.8M 0.07%
391,500
-820,600
-68% -$62.1M
TD icon
274
CALL
Toronto Dominion Bank
TD
$198B
$31.8M 0.07%
414,500
-28,000
-6% -$2.04M
WOLF icon
275
PUT
Wolfspeed
WOLF
$1.24B
$31.7M 0.07%
283,600
-197,400
-41% -$22M
9 10
11
12 13

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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.