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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
KBE icon
601
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$10.9M 0.02%
200,300
+68,200
+52% +$3.78M
AYI icon
602
PUT
Acuity Brands
AYI
$10.1B
$10.9M 0.02%
51,500
-53,900
-51% -$11.1M
GAP
603
PUT
The Gap Inc
GAP
$7.07B
$10.9M 0.02%
617,200
+456,500
+284% +$9.56M
MPT
604
CALL
Medical Properties Trust
MPT
$2.86B
$10.8M 0.02%
458,600
+219,400
+92% +$4.7M
TRGP icon
605
CALL
Targa Resources
TRGP
$57.4B
$10.7M 0.02%
204,900
-237,100
-54% -$12.7M
VOD icon
606
Vodafone
VOD
$36.4B
$10.7M 0.02%
713,303
+671,688
+1,614% +$10.2M
FIVE icon
607
Five Below
FIVE
$11.5B
$10.6M 0.02%
51,070
+25,205
+97% +$4.96M
TGT icon
608
Target
TGT
$63.7B
$10.5M 0.02%
45,509
+6,304
+16% +$1.53M
DKS icon
609
PUT
Dick's Sporting Goods
DKS
$18.4B
$10.4M 0.02%
90,400
+70,600
+357% +$8.46M
GDDY icon
610
PUT
GoDaddy
GDDY
$12.8B
$10.4M 0.02%
+122,500
New +$8.77M
KEYS icon
611
Keysight
KEYS
$53.6B
$10.4M 0.02%
50,286
-2,889
-5% -$540K
WDAY icon
612
PUT
Workday
WDAY
$36.4B
$10.4M 0.02%
37,900
-264,600
-87% -$73.5M
NXPI icon
613
CALL
NXP Semiconductors
NXPI
$67.6B
$10.3M 0.02%
45,100
-92,700
-67% -$19.7M
NXPI icon
614
NXP Semiconductors
NXPI
$67.6B
$10.3M 0.02%
45,047
+16,270
+57% +$3.46M
PNC icon
615
PUT
PNC Financial Services
PNC
$99.6B
$10.2M 0.02%
51,000
-100
-0.2% -$20.4K
MT icon
616
PUT
ArcelorMittal
MT
$50.9B
$10.2M 0.02%
320,600
+100,700
+46% +$3.12M
MOH icon
617
PUT
Molina Healthcare
MOH
$10.4B
$10.1M 0.02%
31,800
+14,700
+86% +$4.37M
MRO
618
PUT
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.02%
613,600
-424,900
-41% -$6.83M
TD icon
619
Toronto Dominion Bank
TD
$198B
$10.1M 0.02%
131,222
+67,632
+106% +$4.93M
OIH icon
620
VanEck Oil Services ETF
OIH
$2.06B
$10M 0.02%
54,194
-1,274
-2% -$257K
CDW icon
621
PUT
CDW
CDW
$17.6B
$9.97M 0.02%
48,700
-77,200
-61% -$14.7M
TSN icon
622
Tyson Foods
TSN
$21.4B
$9.9M 0.02%
113,586
+48,657
+75% +$4M
BJ icon
623
CALL
BJs Wholesale Club
BJ
$12.1B
$9.89M 0.02%
+147,700
New +$9.22M
CHRW icon
624
CALL
C.H. Robinson
CHRW
$20.6B
$9.82M 0.02%
91,200
-30,400
-25% -$2.95M
TRI icon
625
PUT
Thomson Reuters
TRI
$42.7B
$9.8M 0.02%
77,729
-13,951
-15% -$1.74M
23 24
25
26 27

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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.