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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
URI icon
526
CALL
United Rentals
URI
$70.2B
$13.8M 0.03%
41,500
+40,900
+6,817% +$14.6M
ADP icon
527
PUT
Automatic Data Processing
ADP
$102B
$13.8M 0.03%
+55,900
New +$12.7M
BSX icon
528
CALL
Boston Scientific
BSX
$67.6B
$13.8M 0.03%
+324,400
New +$13.6M
PSA icon
529
Public Storage
PSA
$60.5B
$13.5M 0.03%
36,117
+26,753
+286% +$8.94M
HUBS icon
530
PUT
HubSpot
HUBS
$11.4B
$13.5M 0.03%
20,500
+7,800
+61% +$5.9M
DUK icon
531
Duke Energy
DUK
$100B
$13.5M 0.03%
128,295
+105,515
+463% +$10.7M
ZBRA icon
532
PUT
Zebra Technologies
ZBRA
$12.6B
$13.5M 0.03%
22,600
-8,400
-27% -$4.77M
ABBV icon
533
AbbVie
ABBV
$454B
$13.4M 0.03%
+98,697
New +$11.7M
APPS icon
534
Digital Turbine
APPS
$1.04B
$13.3M 0.03%
218,705
+70,699
+48% +$4.81M
SPLK
535
DELISTED
Splunk Inc
SPLK
$13.3M 0.03%
115,260
+46,974
+69% +$6.56M
NEM icon
536
CALL
Newmont
NEM
$98.5B
$13.3M 0.03%
214,000
+34,700
+19% +$1.97M
CTSH icon
537
Cognizant
CTSH
$22.3B
$13.3M 0.03%
149,430
+107,550
+257% +$8.65M
AVGO icon
538
Broadcom
AVGO
$1.82T
$13.2M 0.03%
198,530
+179,340
+935% +$10.1M
GS icon
539
PUT
Goldman Sachs
GS
$309B
$13.2M 0.03%
34,500
-3,200
-8% -$1.27M
OKE icon
540
CALL
Oneok
OKE
$56.4B
$13.2M 0.03%
223,800
-137,800
-38% -$8.55M
ADI icon
541
CALL
Analog Devices
ADI
$181B
$13.1M 0.03%
74,800
+18,700
+33% +$3.31M
DRI icon
542
CALL
Darden Restaurants
DRI
$23.4B
$13.1M 0.03%
87,200
-96,800
-53% -$14.3M
ZBRA icon
543
Zebra Technologies
ZBRA
$12.6B
$13.1M 0.03%
21,971
+9,151
+71% +$5.2M
ALB icon
544
PUT
Albemarle
ALB
$13.7B
$13M 0.03%
55,800
-76,700
-58% -$19M
RIO icon
545
PUT
Rio Tinto
RIO
$150B
$13M 0.03%
194,700
+16,000
+9% +$1.04M
CMCSA icon
546
PUT
Comcast
CMCSA
$80.9B
$13M 0.03%
+258,900
New +$13.5M
XOP icon
547
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$13M 0.03%
135,200
+53,990
+66% +$5.53M
AZO icon
548
AutoZone
AZO
$50.2B
$13M 0.03%
6,180
+2,293
+59% +$4.27M
AMZN icon
549
Amazon
AMZN
$2.49T
$12.9M 0.03%
+77,260
New +$13.2M
TFX icon
550
CALL
Teleflex
TFX
$5.8B
$12.9M 0.03%
39,200
– –
20 21
22
23 24

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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.