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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
INTU icon
276
PUT
Intuit
INTU
$83.1B
$31.6M 0.07%
49,200
+16,300
+50% +$10.1M
NEM icon
277
Newmont
NEM
$98.5B
$31.3M 0.07%
504,272
+359,667
+249% +$20.4M
GILD icon
278
CALL
Gilead Sciences
GILD
$162B
$31.2M 0.07%
429,900
+239,000
+125% +$16.5M
STT icon
279
PUT
State Street
STT
$50.7B
$31.1M 0.06%
334,800
+162,300
+94% +$15.3M
FDN icon
280
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$31.1M 0.06%
+137,600
New +$32.6M
XLE icon
281
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$31.1M 0.06%
1,120,600
+619,800
+124% +$17.5M
BX icon
282
CALL
Blackstone
BX
$106B
$31M 0.06%
239,900
+123,000
+105% +$16.4M
CVNA icon
283
CALL
Carvana
CVNA
$45.9B
$31M 0.06%
669,000
-6,500
-1% -$358K
SWKS icon
284
PUT
Skyworks Solutions
SWKS
$9.54B
$31M 0.06%
199,800
-300,700
-60% -$48.1M
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$122B
$30.9M 0.06%
140,819
+122,616
+674% +$23.8M
PANW icon
286
PUT
Palo Alto Networks
PANW
$259B
$30.8M 0.06%
332,400
+97,800
+42% +$8.46M
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$30.8M 0.06%
711,763
+343,501
+93% +$17.8M
TMO icon
288
PUT
Thermo Fisher Scientific
TMO
$208B
$30.8M 0.06%
46,100
+3,300
+8% +$2.06M
CPAY icon
289
CALL
Corpay
CPAY
$24.8B
$30.6M 0.06%
136,800
– –
MPC icon
290
CALL
Marathon Petroleum
MPC
$91.2B
$30.4M 0.06%
475,800
-398,800
-46% -$25.6M
GNRC icon
291
PUT
Generac Holdings
GNRC
$11.6B
$30.4M 0.06%
86,300
-214,900
-71% -$89.1M
CNI icon
292
Canadian National Railway
CNI
$78B
$30.2M 0.06%
+245,834
New +$31.1M
ZM icon
293
CALL
Zoom
ZM
$26.7B
$30M 0.06%
163,200
-203,600
-56% -$47.9M
WELL icon
294
CALL
Welltower
WELL
$175B
$30M 0.06%
349,500
+55,600
+19% +$4.64M
ADSK icon
295
PUT
Autodesk
ADSK
$47.7B
$29.9M 0.06%
106,500
+101,600
+2,073% +$29.6M
MMM icon
296
PUT
3M
MMM
$91.9B
$29.7M 0.06%
+199,852
New +$29.8M
COF icon
297
PUT
Capital One
COF
$127B
$29.7M 0.06%
204,400
+140,400
+219% +$21.7M
DGX icon
298
Quest Diagnostics
DGX
$25.6B
$29.4M 0.06%
+169,794
New +$25.8M
XRT icon
299
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$29.2M 0.06%
323,700
-21,100
-6% -$1.99M
FCX icon
300
CALL
Freeport-McMoran
FCX
$90.2B
$29.2M 0.06%
700,100
+366,800
+110% +$13.9M
10 11
12
13 14

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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.