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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
UPWK icon
551
PUT
Upwork
UPWK
$1.14B
$12.9M 0.03%
376,800
+364,700
+3,014% +$16.1M
CVS icon
552
CALL
CVS Health
CVS
$137B
$12.8M 0.03%
123,700
-395,100
-76% -$36.5M
AZTA icon
553
PUT
Azenta
AZTA
$1.27B
$12.7M 0.03%
123,400
+3,700
+3% +$401K
KIM icon
554
PUT
Kimco Realty
KIM
$17.8B
$12.7M 0.03%
515,200
+355,800
+223% +$8.23M
HAL icon
555
Halliburton
HAL
$26.8B
$12.7M 0.03%
554,769
+303,879
+121% +$7.2M
ALGN icon
556
Align Technology
ALGN
$12B
$12.6M 0.03%
19,208
-3,755
-16% -$2.41M
DIS icon
557
Walt Disney
DIS
$168B
$12.6M 0.03%
81,307
-37,444
-32% -$6.05M
SBNY
558
PUT
DELISTED
Signature Bank
SBNY
$12.6M 0.03%
38,900
+22,900
+143% +$7.14M
MDB icon
559
CALL
MongoDB
MDB
$24.9B
$12.5M 0.03%
+23,700
New +$12.1M
LSPD icon
560
PUT
Lightspeed Commerce
LSPD
$1.35B
$12.5M 0.03%
309,700
+218,700
+240% +$14.9M
WDC icon
561
Western Digital
WDC
$172B
$12.4M 0.03%
252,139
+44,964
+22% +$1.95M
VTI icon
562
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$12.4M 0.03%
51,400
+50,900
+10,180% +$12M
BX icon
563
PUT
Blackstone
BX
$106B
$12.4M 0.03%
+95,700
New +$12.8M
VYX icon
564
NCR Voyix
VYX
$1.13B
$12.3M 0.03%
497,285
-48,556
-9% -$1.23M
CERN
565
DELISTED
Cerner Corp
CERN
$12.2M 0.03%
+130,859
New +$9.96M
SAM icon
566
PUT
Boston Beer
SAM
$1.91B
$12.1M 0.03%
24,000
-14,100
-37% -$7.04M
IBM icon
567
CALL
IBM
IBM
$204B
$12.1M 0.03%
90,600
-91,718
-50% -$11.5M
Z icon
568
Zillow
Z
$7.32B
$12.1M 0.03%
189,570
+174,666
+1,172% +$12.6M
CHDN icon
569
CALL
Churchill Downs
CHDN
$6.15B
$12.1M 0.03%
100,200
+83,800
+511% +$9.95M
BJ icon
570
PUT
BJs Wholesale Club
BJ
$12.1B
$12M 0.03%
179,800
+169,500
+1,646% +$10.6M
TROW icon
571
PUT
T. Rowe Price
TROW
$25.5B
$12M 0.03%
61,100
+52,300
+594% +$10.6M
F icon
572
PUT
Ford
F
$58.5B
$12M 0.03%
+577,400
New +$10.6M
NRG icon
573
PUT
NRG Energy
NRG
$28.8B
$11.9M 0.02%
276,600
-113,200
-29% -$4.44M
PH icon
574
CALL
Parker-Hannifin
PH
$124B
$11.8M 0.02%
+37,200
New +$11.5M
CSGP icon
575
CALL
CoStar Group
CSGP
$11.9B
$11.8M 0.02%
+149,700
New +$12.6M
21 22
23
24 25

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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.