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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
(+5.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$81.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$76.9M |
| 4 |
Palantir
PLTR
|
+$69.3M |
| 5 |
Moderna
MRNA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$80.4M |
| 2 |
Marathon Petroleum
MPC
|
+$50.3M |
| 3 |
Teladoc Health
TDOC
|
+$49.9M |
| 4 |
Freeport-McMoran
FCX
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $169M | 0.35% |
1,164,000
-1,058,000
| -48% | -$152M |
|
27
CALL
NVIDIA
NVDA
$5.01T
| $168M | 0.35% |
5,700,000
+2,522,000
| +79% | +$69.4M |
|
|
28
PUT
Nike
NKE
$61.9B
| $164M | 0.34% |
983,100
-27,200
| -3% | -$4.49M |
|
29
PUT
Mastercard
MA
$477B
| $163M | 0.34% |
452,700
+21,100
| +5% | +$7.3M |
|
30
PUT
Salesforce
CRM
$134B
| $161M | 0.34% |
634,500
+407,500
| +180% | +$115M |
|
31
PUT
Lam Research
LRCX
$382B
| $157M | 0.33% |
2,179,000
+157,000
| +8% | +$9.84M |
|
32
PUT
Microsoft
MSFT
$2.84T
| $149M | 0.31% |
443,300
+219,700
| +98% | +$71.2M |
|
33
PUT
Intel
INTC
$466B
| $146M | 0.3% |
2,826,100
+20,200
| +0.7% | +$1.03M |
|
34
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $146M | 0.3% |
654,200
-683,500
| -51% | -$154M |
|
35
PUT
United Parcel Service
UPS
$97.6B
| $143M | 0.3% |
668,800
-39,200
| -6% | -$7.97M |
|
36
PUT
Estee Lauder
EL
$29B
| $143M | 0.3% |
386,600
+295,200
| +323% | +$100M |
|
37
PUT
Eli Lilly
LLY
$1.07T
| $143M | 0.3% |
517,000
+110,300
| +27% | +$28M |
|
38
CALL
Visa
V
$677B
| $142M | 0.29% |
+653,300
| New | +$140M |
|
39
CALL
Broadcom
AVGO
$1.82T
| $137M | 0.29% |
2,060,000
+884,000
| +75% | +$49.7M |
|
|
40
PUT
Moderna
MRNA
$21.5B
| $133M | 0.28% |
524,100
-284,300
| -35% | -$83.1M |
|
|
41
PUT
Freeport-McMoran
FCX
$90B
| $132M | 0.27% |
3,164,300
-317,000
| -9% | -$12M |
|
42
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $130M | 0.27% |
3,632,000
+1,122,400
| +45% | +$37.9M |
|
43
PUT
FedEx
FDX
$74.5B
| $130M | 0.27% |
502,100
+357,700
| +248% | +$85.9M |
|
44
PUT
Boeing
BA
$165B
| $125M | 0.26% |
623,200
-179,300
| -22% | -$37.9M |
|
45
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $124M | 0.26% |
672,900
+42,700
| +7% | +$8.61M |
|
46
CALL
iShares Silver Trust
SLV
$28.1B
| $124M | 0.26% |
5,747,600
+3,710,000
| +182% | +$80.1M |
|
47
PUT
Snap
SNAP
$7.32B
| $118M | 0.25% |
2,518,700
+169,800
| +7% | +$9.56M |
|
48
PUT
General Motors
GM
$74.7B
| $118M | 0.25% |
2,017,500
-12,900
| -0.6% | -$754K |
|
49
PUT
eBay
EBAY
$48.6B
| $118M | 0.24% |
1,768,100
+94,200
| +6% | +$6.72M |
|
50
PUT
Walt Disney
DIS
$165B
| $116M | 0.24% |
749,400
+229,900
| +44% | +$37.1M |
|
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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.