We are live on ! Find out more
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
NUE icon
426
PUT
Nucor
NUE
$56.4B
$19.1M 0.04%
+167,200
New +$18.3M
VEEV icon
427
CALL
Veeva Systems
VEEV
$31.6B
$19.1M 0.04%
74,700
– –
KWEB icon
428
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$18.9M 0.04%
517,100
+285,400
+123% +$13.1M
ULTA icon
429
CALL
Ulta Beauty
ULTA
$20.7B
$18.7M 0.04%
+45,300
New +$17.6M
KWEB icon
430
KraneShares CSI China Internet ETF
KWEB
$5.34B
$18.5M 0.04%
507,392
+254,745
+101% +$11.7M
PPL
431
CALL
PPL Corp
PPL
$27.1B
$18.5M 0.04%
614,800
-494,900
-45% -$14.3M
GIS icon
432
CALL
General Mills
GIS
$19.5B
$18.5M 0.04%
274,100
+201,500
+278% +$12.8M
X
433
DELISTED
US Steel
X
$18.4M 0.04%
774,490
+3,493
+0.5% +$82.3K
RF icon
434
CALL
Regions Financial
RF
$26.2B
$18.4M 0.04%
845,800
+523,700
+163% +$12M
COF icon
435
CALL
Capital One
COF
$127B
$18.4M 0.04%
+126,500
New +$19.5M
TTM
436
PUT
DELISTED
Tata Motors Limited
TTM
$18.3M 0.04%
571,500
+370,200
+184% +$11.7M
WMT icon
437
CALL
Walmart Inc
WMT
$889B
$18.2M 0.04%
377,400
+202,500
+116% +$9.67M
BXMT icon
438
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$18M 0.04%
+589,100
New +$18.7M
ISRG icon
439
CALL
Intuitive Surgical
ISRG
$128B
$18M 0.04%
50,200
+41,500
+477% +$14.3M
WPC icon
440
PUT
W.P. Carey
WPC
$17B
$18M 0.04%
223,497
-580,438
-72% -$44.4M
M icon
441
CALL
Macy's
M
$6.57B
$17.9M 0.04%
683,500
+272,400
+66% +$7.43M
ABNB icon
442
Airbnb
ABNB
$87.2B
$17.9M 0.04%
+107,370
New +$18.9M
CRM icon
443
CALL
Salesforce
CRM
$142B
$17.8M 0.04%
70,200
-159,200
-69% -$44.7M
DKS icon
444
CALL
Dick's Sporting Goods
DKS
$18.4B
$17.7M 0.04%
154,100
+67,900
+79% +$8.14M
QRVO icon
445
PUT
Qorvo
QRVO
$7.92B
$17.6M 0.04%
112,600
-109,700
-49% -$17.4M
INTU icon
446
Intuit
INTU
$83.1B
$17.5M 0.04%
+27,273
New +$16.8M
FANG icon
447
PUT
Diamondback Energy
FANG
$55.1B
$17.5M 0.04%
162,600
+160,800
+8,933% +$17.4M
COHR icon
448
PUT
Coherent
COHR
$53.1B
$17.4M 0.04%
255,200
+255,100
+255,100% +$16M
AIG icon
449
CALL
American International
AIG
$42B
$17.4M 0.04%
306,200
-522,300
-63% -$29.7M
MCHP icon
450
PUT
Microchip Technology
MCHP
$42.3B
$17.3M 0.04%
199,200
-63,600
-24% -$5.15M
16 17
18
19 20

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.