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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
CHTR icon
626
PUT
Charter Communications
CHTR
$16.3B
$9.78M 0.02%
15,000
– –
UBER icon
627
CALL
Uber
UBER
$141B
$9.77M 0.02%
+233,100
New +$10M
NTR icon
628
CALL
Nutrien
NTR
$32.8B
$9.77M 0.02%
129,900
+116,600
+877% +$8.16M
PG icon
629
Procter & Gamble
PG
$355B
$9.76M 0.02%
59,666
-78,534
-57% -$11.7M
ORCL icon
630
PUT
Oracle
ORCL
$333B
$9.73M 0.02%
+111,600
New +$10.5M
MCHI icon
631
iShares MSCI China ETF
MCHI
$6.11B
$9.72M 0.02%
154,823
+102,490
+196% +$6.88M
ZTS icon
632
Zoetis
ZTS
$32.9B
$9.71M 0.02%
39,804
+39,083
+5,421% +$8.56M
KKR icon
633
PUT
KKR & Co
KKR
$91.1B
$9.69M 0.02%
+130,000
New +$9.59M
NCLH icon
634
Norwegian Cruise Line
NCLH
$9.26B
$9.67M 0.02%
466,347
+332,598
+249% +$7.95M
ITT icon
635
PUT
ITT
ITT
$17.4B
$9.66M 0.02%
94,500
+91,000
+2,600% +$8.9M
DDOG icon
636
PUT
Datadog
DDOG
$88.3B
$9.65M 0.02%
54,200
-74,800
-58% -$12.7M
SNPS icon
637
Synopsys
SNPS
$75.2B
$9.62M 0.02%
26,109
-848
-3% -$286K
APPN icon
638
PUT
Appian
APPN
$1.91B
$9.59M 0.02%
147,100
+128,300
+682% +$10.7M
PBA icon
639
PUT
Pembina Pipeline
PBA
$29.2B
$9.59M 0.02%
316,200
-150,400
-32% -$4.79M
HES
640
PUT
DELISTED
Hess
HES
$9.54M 0.02%
128,900
+50,400
+64% +$4.09M
STX icon
641
Seagate
STX
$162B
$9.46M 0.02%
+83,726
New +$8.14M
TTWO icon
642
PUT
Take-Two Interactive
TTWO
$45.5B
$9.42M 0.02%
+53,000
New +$9.24M
EXPE icon
643
Expedia Group
EXPE
$34.1B
$9.39M 0.02%
51,961
+10,743
+26% +$1.83M
ULTA icon
644
Ulta Beauty
ULTA
$21.1B
$9.38M 0.02%
22,744
-2,995
-12% -$1.16M
UNM icon
645
CALL
Unum
UNM
$13.9B
$9.37M 0.02%
381,200
-58,400
-13% -$1.5M
NKE icon
646
CALL
Nike
NKE
$63.2B
$9.32M 0.02%
55,900
-65,000
-54% -$10.7M
AZN icon
647
CALL
AstraZeneca
AZN
$269B
$9.31M 0.02%
79,900
– –
DXC icon
648
DXC Technology
DXC
$1.74B
$9.25M 0.02%
287,331
+81,683
+40% +$2.66M
FDX icon
649
FedEx
FDX
$73B
$9.21M 0.02%
35,602
-45,922
-56% -$11M
MA icon
650
Mastercard
MA
$493B
$9.19M 0.02%
25,565
-45,518
-64% -$15.7M
24 25
26
27 28

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VDI
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SCB
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WAM
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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.