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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
SPCE icon
476
PUT
Virgin Galactic
SPCE
$320M
$16.2M 0.03%
60,520
+11,290
+23% +$4.08M
RGEN icon
477
PUT
Repligen
RGEN
$7.11B
$16.2M 0.03%
61,100
-12,100
-17% -$3.26M
Z icon
478
CALL
Zillow
Z
$7.7B
$16.2M 0.03%
+253,200
New +$18.2M
UL icon
479
PUT
Unilever
UL
$144B
$16.2M 0.03%
+267,022
New +$15.9M
AMGN icon
480
Amgen
AMGN
$212B
$16.2M 0.03%
71,802
+14,504
+25% +$3.06M
ADBE icon
481
CALL
Adobe
ADBE
$99B
$16.1M 0.03%
+28,400
New +$17.8M
CPRI icon
482
PUT
Capri Holdings
CPRI
$1.88B
$16.1M 0.03%
247,900
-32,100
-11% -$1.9M
TRIP icon
483
TripAdvisor
TRIP
$1.74B
$16.1M 0.03%
590,058
+466,196
+376% +$14.3M
CAT icon
484
PUT
Caterpillar
CAT
$387B
$16.1M 0.03%
+77,800
New +$15.7M
VYX icon
485
PUT
NCR Voyix
VYX
$1.19B
$16M 0.03%
649,555
-524,534
-45% -$13.3M
SIVB
486
PUT
DELISTED
SVB Financial Group
SIVB
$16M 0.03%
23,600
+14,400
+157% +$10.1M
BLD
487
PUT
DELISTED
TopBuild
BLD
$16M 0.03%
58,000
-15,300
-21% -$3.92M
WMT icon
488
PUT
Walmart Inc
WMT
$900B
$15.9M 0.03%
329,700
-603,300
-65% -$28.8M
LYV icon
489
Live Nation Entertainment
LYV
$42.1B
$15.8M 0.03%
132,027
-2,105
-2% -$227K
ITB icon
490
CALL
iShares US Home Construction ETF
ITB
$2.41B
$15.7M 0.03%
189,900
+138,900
+272% +$10.5M
LAD icon
491
PUT
Lithia Motors
LAD
$8.17B
$15.7M 0.03%
53,000
– –
BNTX icon
492
CALL
BioNTech
BNTX
$23.4B
$15.6M 0.03%
60,600
-100
-0.2% -$27.4K
CP icon
493
Canadian Pacific Kansas City
CP
$81.4B
$15.6M 0.03%
216,883
+189,927
+705% +$13.9M
WFC icon
494
Wells Fargo
WFC
$263B
$15.4M 0.03%
+321,532
New +$15.8M
DXC icon
495
PUT
DXC Technology
DXC
$1.76B
$15.3M 0.03%
475,200
-136,800
-22% -$4.46M
VRTX icon
496
PUT
Vertex Pharmaceuticals
VRTX
$124B
$15.3M 0.03%
+69,500
New +$13.5M
CMG icon
497
Chipotle Mexican Grill
CMG
$43B
$15.2M 0.03%
434,800
-365,200
-46% -$12.9M
KMX icon
498
CALL
CarMax
KMX
$8.36B
$15.1M 0.03%
+116,000
New +$16.2M
STWD icon
499
CALL
Starwood Property Trust
STWD
$6.18B
$15.1M 0.03%
620,700
-1,008,200
-62% -$25.4M
BSX icon
500
PUT
Boston Scientific
BSX
$68.5B
$14.9M 0.03%
+351,000
New +$14.7M
18 19
20
21 22

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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.