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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
PNC icon
351
CALL
PNC Financial Services
PNC
$99.6B
$24.6M 0.05%
122,700
-281,700
-70% -$57.3M
CAR icon
352
CALL
Avis
CAR
$5.78B
$24.6M 0.05%
118,500
– –
HCA icon
353
CALL
HCA Healthcare
HCA
$86.4B
$24.6M 0.05%
95,600
+16,800
+21% +$4.11M
WCC
354
PUT
WESCO International
WCC
$16.5B
$24.2M 0.05%
183,600
+38,600
+27% +$4.94M
WDC icon
355
PUT
Western Digital
WDC
$172B
$24.1M 0.05%
489,907
+33,869
+7% +$1.47M
EW icon
356
CALL
Edwards Lifesciences
EW
$47.8B
$24M 0.05%
+185,400
New +$21.6M
ENB icon
357
CALL
Enbridge
ENB
$121B
$24M 0.05%
+614,200
New +$24.6M
VEEV icon
358
PUT
Veeva Systems
VEEV
$31.6B
$24M 0.05%
93,900
-63,100
-40% -$18.3M
PINS icon
359
Pinterest
PINS
$13.2B
$23.9M 0.05%
658,634
+49,918
+8% +$2.22M
RUN icon
360
Sunrun
RUN
$2.38B
$23.9M 0.05%
696,853
+197,442
+40% +$9.24M
KMB icon
361
Kimberly-Clark
KMB
$37B
$23.9M 0.05%
167,180
+100,053
+149% +$13.5M
BYND icon
362
PUT
Beyond Meat
BYND
$283M
$23.9M 0.05%
366,200
+51,100
+16% +$4.35M
BNTX icon
363
BioNTech
BNTX
$23B
$23.8M 0.05%
92,464
+7,275
+9% +$1.99M
KSS icon
364
CALL
Kohl's
KSS
$2.1B
$23.5M 0.05%
476,300
+86,300
+22% +$4.41M
RH icon
365
RH
RH
$3.4B
$23.1M 0.05%
43,172
+41,443
+2,397% +$25.5M
QDEL icon
366
PUT
QuidelOrtho
QDEL
$1.15B
$22.7M 0.05%
168,100
-17,500
-9% -$2.44M
CB icon
367
CALL
Chubb
CB
$139B
$22.6M 0.05%
+117,100
New +$22M
JBHT icon
368
PUT
JB Hunt Transport Services
JBHT
$26.4B
$22.6M 0.05%
+110,700
New +$21.3M
ETSY icon
369
CALL
Etsy
ETSY
$7.96B
$22.6M 0.05%
103,200
-48,700
-32% -$11.7M
MTCH icon
370
CALL
Match Group
MTCH
$9.05B
$22.4M 0.05%
169,700
+132,800
+360% +$19.2M
PVH icon
371
PUT
PVH
PVH
$3.87B
$22.4M 0.05%
210,200
-37,500
-15% -$4.1M
DOCU
372
PUT
DocuSign
DOCU
$10.1B
$22.4M 0.05%
146,900
-314,200
-68% -$71.6M
U icon
373
CALL
Unity
U
$13.3B
$22.3M 0.05%
+156,300
New +$23.9M
GSK icon
374
GSK
GSK
$104B
$22.3M 0.05%
+404,160
New +$21M
SWK icon
375
PUT
Stanley Black & Decker
SWK
$14.6B
$22.2M 0.05%
117,500
-21,900
-16% -$4.04M
13 14
15
16 17

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SCB
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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.