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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
TOL icon
451
PUT
Toll Brothers
TOL
$14.1B
$17.3M 0.04%
239,000
-28,400
-11% -$1.83M
BLDR icon
452
Builders FirstSource
BLDR
$7.82B
$17.3M 0.04%
201,708
+178,406
+766% +$12.1M
VMC icon
453
CALL
Vulcan Materials
VMC
$36.9B
$17.3M 0.04%
+83,100
New +$16.1M
STOR
454
PUT
DELISTED
STORE Capital Corporation
STOR
$17.1M 0.04%
498,400
-192,900
-28% -$6.55M
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.9M 0.04%
147,096
+16,200
+12% +$1.86M
BEN icon
456
PUT
Franklin Resources
BEN
$17.3B
$16.8M 0.04%
502,600
-157,000
-24% -$5.17M
NVO
457
Novo Nordisk
NVO
$220B
$16.8M 0.04%
300,416
+231,916
+339% +$12.6M
PCAR icon
458
PACCAR
PCAR
$70.2B
$16.8M 0.03%
285,098
+121,440
+74% +$7.02M
SPGI icon
459
S&P Global
SPGI
$130B
$16.8M 0.03%
35,515
+21,626
+156% +$9.89M
DAR icon
460
PUT
Darling Ingredients
DAR
$9.62B
$16.7M 0.03%
241,500
+59,300
+33% +$4.31M
FDS icon
461
PUT
Factset
FDS
$9.46B
$16.7M 0.03%
34,400
-7,600
-18% -$3.41M
PVH icon
462
CALL
PVH
PVH
$3.87B
$16.7M 0.03%
156,200
-4,300
-3% -$470K
GM icon
463
CALL
General Motors
GM
$78.7B
$16.6M 0.03%
+283,700
New +$16.6M
PTON icon
464
PUT
Peloton Interactive
PTON
$2.71B
$16.6M 0.03%
464,700
-19,900
-4% -$1.21M
AMG icon
465
PUT
Affiliated Managers Group
AMG
$9.61B
$16.6M 0.03%
100,700
+21,600
+27% +$3.62M
TOL icon
466
CALL
Toll Brothers
TOL
$14.1B
$16.6M 0.03%
228,800
+9,300
+4% +$598K
JPM icon
467
CALL
JPMorgan Chase
JPM
$947B
$16.5M 0.03%
104,500
– –
MHK icon
468
CALL
Mohawk Industries
MHK
$7.05B
$16.5M 0.03%
+90,800
New +$16.2M
C icon
469
PUT
Citigroup
C
$223B
$16.5M 0.03%
+272,900
New +$18.1M
DOCU
470
DocuSign
DOCU
$10.1B
$16.4M 0.03%
107,966
+48,426
+81% +$11M
EFA icon
471
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$16.4M 0.03%
208,700
+135,300
+184% +$10.7M
LOW icon
472
CALL
Lowe's Companies
LOW
$119B
$16.4M 0.03%
63,400
-55,600
-47% -$13.2M
CVNA icon
473
PUT
Carvana
CVNA
$45.9B
$16.3M 0.03%
352,500
-555,000
-61% -$30.5M
GM icon
474
General Motors
GM
$78.7B
$16.2M 0.03%
276,677
-494,763
-64% -$28.9M
PFG icon
475
PUT
Principal Financial Group
PFG
$24B
$16.2M 0.03%
223,900
-127,800
-36% -$8.92M
17 18
19
20 21

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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.