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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
(+5.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$81.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$76.9M |
| 4 |
Palantir
PLTR
|
+$69.3M |
| 5 |
Moderna
MRNA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$80.4M |
| 2 |
Marathon Petroleum
MPC
|
+$50.3M |
| 3 |
Teladoc Health
TDOC
|
+$49.9M |
| 4 |
Freeport-McMoran
FCX
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$462B
| $29M | 0.06% |
563,039
+336,360
| +148% | +$17.2M |
|
302
PUT
HCA Healthcare
HCA
$86.4B
| $28.7M | 0.06% |
111,600
-30,000
| -21% | -$7.34M |
|
303
CALL
Devon Energy
DVN
$49.8B
| $28.7M | 0.06% |
650,500
+228,100
| +54% | +$9.49M |
|
304
CALL
Snowflake
SNOW
$94.6B
| $28.5M | 0.06% |
84,200
+60,000
| +248% | +$20.9M |
|
305
PUT
Medtronic
MDT
$108B
| $28.4M | 0.06% |
275,000
-70,300
| -20% | -$8.14M |
|
306
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $28.4M | 0.06% |
54,800
+4,400
| +9% | +$2.24M |
|
|
307
PUT
Marathon Petroleum
MPC
$91.2B
| $28.2M | 0.06% |
440,600
-1,615,600
| -79% | -$104M |
|
308
PUT
Micron Technology
MU
$1.02T
| $28M | 0.06% |
300,800
-142,800
| -32% | -$11.2M |
|
309
PUT
Sunrun
RUN
$2.38B
| $27.9M | 0.06% |
814,300
-309,700
| -28% | -$14.5M |
|
310
PUT
Home Depot
HD
$335B
| $27.9M | 0.06% |
67,200
-415,000
| -86% | -$158M |
|
311
PUT
BCE
BCE
$19.8B
| $27.8M | 0.06% |
533,700
-37,500
| -7% | -$1.92M |
|
312
Advanced Micro Devices
AMD
$807B
| $27.7M | 0.06% |
192,178
+78,602
| +69% | +$10.6M |
|
313
iShares MSCI Mexico ETF
EWW
$1.91B
| $27.5M | 0.06% |
543,602
+298,476
| +122% | +$14.4M |
|
314
PUT
Teradyne
TER
$52.4B
| $27.3M | 0.06% |
167,100
+150,200
| +889% | +$21.1M |
|
315
PUT
First Solar
FSLR
$22.1B
| $27.3M | 0.06% |
312,800
-149,500
| -32% | -$15.4M |
|
316
CALL
VF Corp
VFC
$6.72B
| $27.2M | 0.06% |
371,800
-516,000
| -58% | -$37.7M |
|
317
CALL
Qualcomm
QCOM
$179B
| $27.2M | 0.06% |
148,700
-146,800
| -50% | -$23.5M |
|
318
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $27.1M | 0.06% |
+847,400
| New | +$27M |
|
|
319
CALL
Home Depot
HD
$335B
| $27.1M | 0.06% |
65,400
+34,300
| +110% | +$13.1M |
|
320
Uber
UBER
$139B
| $27M | 0.06% |
643,802
+374,194
| +139% | +$16.1M |
|
321
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $27M | 0.06% |
314,700
+187,300
| +147% | +$15M |
|
322
PUT
Accenture
ACN
$94.3B
| $27M | 0.06% |
65,100
| – | – |
|
|
323
Micron Technology
MU
$1.02T
| $27M | 0.06% |
289,705
+221,301
| +324% | +$17.3M |
|
324
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $27M | 0.06% |
325,200
-11,400
| -3% | -$859K |
|
325
PUT
Tesla
TSLA
$1.22T
| $26.8M | 0.06% |
76,200
-67,500
| -47% | -$22.6M |
|
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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.