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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
VMC icon
376
PUT
Vulcan Materials
VMC
$36.9B
$22.1M 0.05%
+106,600
New +$20.6M
CBRE icon
377
PUT
CBRE Group
CBRE
$42.1B
$22.1M 0.05%
203,600
+119,100
+141% +$12.2M
PGR icon
378
CALL
Progressive
PGR
$125B
$22M 0.05%
214,800
– –
BYND icon
379
Beyond Meat
BYND
$283M
$21.7M 0.05%
332,923
+203,722
+158% +$17.3M
CMA
380
CALL
DELISTED
Comerica
CMA
$21.7M 0.05%
249,000
-77,400
-24% -$6.64M
EW icon
381
PUT
Edwards Lifesciences
EW
$47.8B
$21.6M 0.05%
167,000
+149,900
+877% +$17.5M
ROST icon
382
Ross Stores
ROST
$78.1B
$21.6M 0.04%
188,802
-67,060
-26% -$7.5M
NCLH icon
383
PUT
Norwegian Cruise Line
NCLH
$9.2B
$21.6M 0.04%
1,039,800
+606,500
+140% +$14.5M
SLB icon
384
PUT
SLB Ltd
SLB
$76.5B
$21.6M 0.04%
719,600
+580,800
+418% +$18.3M
FXI icon
385
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$21.5M 0.04%
587,200
-70,700
-11% -$2.77M
ABBV icon
386
CALL
AbbVie
ABBV
$454B
$21.5M 0.04%
158,600
-243,900
-61% -$28.8M
DPZ icon
387
PUT
Domino's
DPZ
$11.4B
$21.4M 0.04%
38,000
+7,700
+25% +$3.91M
PWR icon
388
PUT
Quanta Services
PWR
$93.1B
$21.4M 0.04%
187,000
– –
APTV icon
389
PUT
Aptiv
APTV
$12.2B
$21.4M 0.04%
129,900
-13,900
-10% -$2.32M
TTD icon
390
Trade Desk
TTD
$8.41B
$21.3M 0.04%
232,790
+216,850
+1,360% +$19M
XBI icon
391
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$21.3M 0.04%
190,400
-690,600
-78% -$83.3M
MTCH icon
392
Match Group
MTCH
$9.05B
$21.3M 0.04%
161,047
+97,720
+154% +$14.2M
JNPR
393
DELISTED
Juniper Networks
JNPR
$21.2M 0.04%
592,980
+270,927
+84% +$8.47M
TDOC icon
394
PUT
Teladoc Health
TDOC
$1.61B
$21.2M 0.04%
230,500
-416,000
-64% -$49.7M
DRI icon
395
PUT
Darden Restaurants
DRI
$23.4B
$21.1M 0.04%
140,300
-319,400
-69% -$47.2M
LNC icon
396
PUT
Lincoln National
LNC
$7.88B
$21.1M 0.04%
308,400
-22,000
-7% -$1.55M
EPAM icon
397
EPAM Systems
EPAM
$4.92B
$21M 0.04%
31,490
+20,445
+185% +$13.2M
DPZ icon
398
CALL
Domino's
DPZ
$11.4B
$21M 0.04%
37,200
-127,600
-77% -$64.9M
UAL icon
399
PUT
United Airlines
UAL
$39.1B
$21M 0.04%
478,600
-400,100
-46% -$18.6M
URI icon
400
PUT
United Rentals
URI
$70.2B
$20.9M 0.04%
62,900
-62,700
-50% -$22.4M
14 15
16
17 18

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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.