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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 | |
|---|---|---|---|---|---|---|
576
CALL
Realty Income
O
$61.2B
| $11.8M | 0.02% |
164,600
+99,790
| +154% | +$6.86M |
|
577
PUT
Cardinal Health
CAH
$54.3B
| $11.8M | 0.02% |
228,300
+177,400
| +349% | +$8.7M |
|
578
PUT
BP
BP
$108B
| $11.7M | 0.02% |
440,700
-1,123,700
| -72% | -$31.2M |
|
|
COUP
579
PUT
DELISTED
Coupa Software Incorporated
COUP
| $11.7M | 0.02% |
+74,200
| New | +$15.3M |
|
580
Bank of America
BAC
$437B
| $11.6M | 0.02% |
+261,779
| New | +$11.9M |
|
581
CALL
Ameriprise Financial
AMP
$48.6B
| $11.6M | 0.02% |
38,600
-1,400
| -4% | -$414K |
|
582
Lightspeed Commerce
LSPD
$1.4B
| $11.6M | 0.02% |
287,484
+237,631
| +477% | +$16.2M |
|
583
Veeva Systems
VEEV
$32.7B
| $11.6M | 0.02% |
45,288
+8,264
| +22% | +$2.4M |
|
|
SPWR
584
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.6M | 0.02% |
553,600
+194,500
| +54% | +$5.26M |
|
585
Equifax
EFX
$22.1B
| $11.5M | 0.02% |
39,425
+38,450
| +3,944% | +$10.7M |
|
586
CALL
Pinterest
PINS
$13.6B
| $11.5M | 0.02% |
317,100
+212,000
| +202% | +$9.42M |
|
587
Upwork
UPWK
$1.2B
| $11.5M | 0.02% |
335,819
+329,130
| +4,920% | +$14.5M |
|
588
PUT
Cisco
CSCO
$461B
| $11.4M | 0.02% |
180,600
-369,400
| -67% | -$21.1M |
|
|
FRC
589
PUT
DELISTED
First Republic Bank
FRC
| $11.4M | 0.02% |
55,400
-35,500
| -39% | -$7.49M |
|
590
CALL
Azenta
AZTA
$1.32B
| $11.4M | 0.02% |
110,900
-15,500
| -12% | -$1.68M |
|
591
Lam Research
LRCX
$338B
| $11.4M | 0.02% |
158,990
-199,800
| -56% | -$12.5M |
|
592
GameStop
GME
$9.85B
| $11.3M | 0.02% |
304,840
+172,632
| +131% | +$7.85M |
|
|
593
CALL
BP
BP
$108B
| $11.3M | 0.02% |
422,500
-153,200
| -27% | -$4.25M |
|
|
FISV
594
Fiserv Inc
FISV
$29B
| $11.2M | 0.02% |
107,862
+97,582
| +949% | +$10.1M |
|
595
CALL
Pembina Pipeline
PBA
$29B
| $11.2M | 0.02% |
368,600
+125,000
| +51% | +$3.98M |
|
596
Sony
SONY
$133B
| $11.1M | 0.02% |
440,760
-426,830
| -49% | -$10.2M |
|
597
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $11.1M | 0.02% |
116,300
+28,500
| +32% | +$2.79M |
|
598
PUT
Biogen
BIIB
$29.8B
| $11.1M | 0.02% |
46,200
-7,500
| -14% | -$1.93M |
|
599
CALL
EQT Corp
EQT
$32.1B
| $11M | 0.02% |
+506,600
| New | +$10.6M |
|
600
CALL
Entergy
ETR
$53.2B
| $11M | 0.02% |
194,600
+93,400
| +92% | +$4.91M |
|
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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.