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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
AAL icon
501
American Airlines Group
AAL
$9.9B
$14.8M 0.03%
825,619
+772,376
+1,451% +$14.8M
IQV icon
502
CALL
IQVIA
IQV
$35.6B
$14.8M 0.03%
+52,500
New +$13.6M
APD icon
503
CALL
Air Products & Chemicals
APD
$65.2B
$14.8M 0.03%
48,600
-31,500
-39% -$9.25M
PGR icon
504
Progressive
PGR
$125B
$14.7M 0.03%
143,580
+140,233
+4,190% +$13.4M
DXCM icon
505
PUT
DexCom
DXCM
$28.3B
$14.7M 0.03%
109,600
+26,800
+32% +$3.85M
XLB icon
506
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14.7M 0.03%
+324,000
New +$14M
ETSY icon
507
Etsy
ETSY
$7.96B
$14.6M 0.03%
+66,834
New +$16.1M
PSX icon
508
CALL
Phillips 66
PSX
$83.3B
$14.6M 0.03%
201,600
-171,900
-46% -$13M
ENPH icon
509
CALL
Enphase Energy
ENPH
$5.01B
$14.6M 0.03%
+79,600
New +$16.6M
WSM icon
510
CALL
Williams-Sonoma
WSM
$27.6B
$14.6M 0.03%
172,200
– –
TER icon
511
CALL
Teradyne
TER
$52.4B
$14.5M 0.03%
+88,600
New +$12.5M
META icon
512
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.03%
42,707
+25,276
+145% +$8.39M
MTB icon
513
PUT
M&T Bank
MTB
$36B
$14.3M 0.03%
93,400
+51,400
+122% +$7.89M
TJX icon
514
PUT
TJX Companies
TJX
$173B
$14.3M 0.03%
188,300
-63,400
-25% -$4.4M
PNFP icon
515
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
$14.2M 0.03%
149,000
+98,800
+197% +$9.66M
LYB icon
516
CALL
LyondellBasell Industries
LYB
$18.9B
$14.2M 0.03%
154,200
-133,600
-46% -$12.4M
OHI icon
517
CALL
Omega Healthcare
OHI
$15.3B
$14.2M 0.03%
478,200
-36,400
-7% -$1.06M
CLF icon
518
Cleveland-Cliffs
CLF
$6.99B
$14.1M 0.03%
648,394
+516,073
+390% +$11.1M
LLY icon
519
CALL
Eli Lilly
LLY
$1.07T
$14.1M 0.03%
50,900
-109,000
-68% -$27.6M
TDC icon
520
Teradata
TDC
$2.8B
$14M 0.03%
329,673
+231,945
+237% +$11.4M
SPCE icon
521
Virgin Galactic
SPCE
$325M
$14M 0.03%
52,245
+32,111
+159% +$11.6M
SHOP icon
522
PUT
Shopify
SHOP
$165B
$13.9M 0.03%
101,000
-31,000
-23% -$4.53M
PACW
523
CALL
DELISTED
PacWest Bancorp
PACW
$13.9M 0.03%
307,700
-16,500
-5% -$769K
AXP icon
524
CALL
American Express
AXP
$226B
$13.9M 0.03%
84,900
– –
CINF icon
525
PUT
Cincinnati Financial
CINF
$28.5B
$13.9M 0.03%
121,600
+62,200
+105% +$7.36M
19 20
21
22 23

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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.