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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
SNOW icon
401
Snowflake
SNOW
$94.6B
$20.8M 0.04%
61,386
+39,487
+180% +$13.8M
ADP icon
402
CALL
Automatic Data Processing
ADP
$102B
$20.8M 0.04%
84,200
-119,100
-59% -$27M
DFS
403
PUT
DELISTED
Discover Financial Services
DFS
$20.8M 0.04%
179,600
-163,600
-48% -$19.4M
TRIP icon
404
PUT
TripAdvisor
TRIP
$1.66B
$20.7M 0.04%
757,600
+393,500
+108% +$12.1M
IYT icon
405
iShares US Transportation ETF
IYT
$2.32B
$20.6M 0.04%
298,556
-4,852
-2% -$324K
GDDY icon
406
GoDaddy
GDDY
$12.8B
$20.5M 0.04%
241,825
+237,406
+5,372% +$17M
SWKS icon
407
Skyworks Solutions
SWKS
$9.54B
$20.4M 0.04%
131,564
-56,283
-30% -$9M
MHK icon
408
PUT
Mohawk Industries
MHK
$7.05B
$20.3M 0.04%
111,500
+31,100
+39% +$5.55M
ON icon
409
ON Semiconductor
ON
$34.7B
$20.3M 0.04%
298,570
+149,621
+100% +$8.48M
PLUG icon
410
Plug Power
PLUG
$2.87B
$20.1M 0.04%
712,496
-31,492
-4% -$1.09M
SPLK
411
CALL
DELISTED
Splunk Inc
SPLK
$20.1M 0.04%
+173,300
New +$24.2M
DIS icon
412
CALL
Walt Disney
DIS
$168B
$20M 0.04%
+129,200
New +$20.9M
ACGL icon
413
PUT
Arch Capital
ACGL
$36.3B
$19.9M 0.04%
448,400
+409,900
+1,065% +$17.4M
DE icon
414
PUT
Deere & Co
DE
$169B
$19.9M 0.04%
+57,900
New +$20.1M
CTAS icon
415
CALL
Cintas
CTAS
$84.4B
$19.8M 0.04%
178,800
-575,200
-76% -$62M
ASHR icon
416
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$19.8M 0.04%
505,600
+252,200
+100% +$9.79M
ACM icon
417
PUT
Aecom
ACM
$9.12B
$19.6M 0.04%
+253,400
New +$17.8M
MO icon
418
CALL
Altria Group
MO
$122B
$19.5M 0.04%
411,900
-123,900
-23% -$5.68M
OPEN icon
419
Opendoor
OPEN
$3.71B
$19.5M 0.04%
1,378,094
+1,123,103
+440% +$20.8M
STT icon
420
CALL
State Street
STT
$50.7B
$19.4M 0.04%
208,500
+153,100
+276% +$14.4M
EBAY icon
421
CALL
eBay
EBAY
$50.3B
$19.3M 0.04%
290,300
+23,300
+9% +$1.66M
ASML icon
422
CALL
ASML
ASML
$636B
$19.3M 0.04%
24,200
-1,700
-7% -$1.35M
NDSN icon
423
PUT
Nordson
NDSN
$16.6B
$19.1M 0.04%
75,000
– –
DXCM icon
424
CALL
DexCom
DXCM
$28.3B
$19.1M 0.04%
142,400
-293,600
-67% -$42.2M
DPZ icon
425
Domino's
DPZ
$11.4B
$19.1M 0.04%
+33,831
New +$17.2M
15 16
17
18 19

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RC
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VDI
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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.