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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
CFG icon
326
CALL
Citizens Financial Group
CFG
$30.1B
$26.8M 0.06%
567,600
+179,600
+46% +$8.65M
IT icon
327
PUT
Gartner
IT
$9.87B
$26.8M 0.06%
80,100
-2,100
-3% -$675K
IBKR icon
328
Interactive Brokers
IBKR
$41.1B
$26.7M 0.06%
1,343,012
+757,448
+129% +$14.1M
MCHI icon
329
PUT
iShares MSCI China ETF
MCHI
$6.14B
$26.6M 0.06%
423,900
-32,700
-7% -$2.2M
USB icon
330
PUT
US Bancorp
USB
$98.9B
$26.6M 0.06%
473,200
+196,800
+71% +$11.6M
ZM icon
331
Zoom
ZM
$26.7B
$26.4M 0.06%
143,725
+137,144
+2,084% +$32.2M
BKNG icon
332
CALL
Booking.com
BKNG
$145B
$26.4M 0.05%
+275,000
New +$26.1M
AGCO icon
333
CALL
AGCO
AGCO
$8.71B
$26.3M 0.05%
226,700
+87,000
+62% +$10.6M
TDC icon
334
PUT
Teradata
TDC
$2.8B
$26.1M 0.05%
614,900
-477,100
-44% -$23.5M
U icon
335
PUT
Unity
U
$13.3B
$26.1M 0.05%
182,500
+129,800
+246% +$19.8M
AMD icon
336
PUT
Advanced Micro Devices
AMD
$807B
$26M 0.05%
180,900
-558,600
-76% -$75.1M
CZR icon
337
PUT
Caesars Entertainment
CZR
$6.1B
$25.9M 0.05%
277,000
-154,900
-36% -$15.7M
AXP icon
338
PUT
American Express
AXP
$229B
$25.8M 0.05%
157,800
-41,600
-21% -$7.09M
IWO icon
339
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25.6M 0.05%
87,400
-41,600
-32% -$12.5M
COST icon
340
PUT
Costco
COST
$422B
$25.5M 0.05%
44,900
-6,400
-12% -$3.28M
W icon
341
CALL
Wayfair
W
$12.5B
$25.3M 0.05%
133,400
-95,700
-42% -$22.6M
GOOGL icon
342
Alphabet (Google) Class A
GOOGL
$3.99T
$25.3M 0.05%
+174,700
New +$25.2M
UPST icon
343
PUT
Upstart Holdings
UPST
$2.63B
$25.3M 0.05%
+167,200
New +$41.8M
CLF icon
344
PUT
Cleveland-Cliffs
CLF
$6.99B
$25.1M 0.05%
+1,154,700
New +$24.9M
EBAY icon
345
eBay
EBAY
$50.3B
$25.1M 0.05%
376,707
+109,569
+41% +$7.82M
ZS icon
346
PUT
Zscaler
ZS
$23.8B
$25M 0.05%
77,700
+24,300
+46% +$7.65M
HD icon
347
Home Depot
HD
$335B
$24.9M 0.05%
60,044
+43,389
+261% +$16.5M
BA icon
348
CALL
Boeing
BA
$167B
$24.8M 0.05%
123,400
-36,000
-23% -$7.61M
XLV icon
349
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$24.8M 0.05%
176,200
-414,500
-70% -$55M
CF icon
350
CF Industries
CF
$18.4B
$24.7M 0.05%
349,011
+98,048
+39% +$6.14M
12 13
14
15 16

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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.