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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
ZION icon
651
CALL
Zions Bancorporation
ZION
$10.1B
$9.16M 0.02%
145,100
-4,900
-3% -$313K
EG icon
652
CALL
Everest Group
EG
$15.8B
$9.07M 0.02%
33,100
+31,900
+2,658% +$8.62M
JBL icon
653
Jabil
JBL
$31.9B
$9.06M 0.02%
128,851
+50,371
+64% +$3.18M
SAP icon
654
SAP
SAP
$210B
$9.01M 0.02%
64,321
-191,140
-75% -$26.7M
DLTR icon
655
Dollar Tree
DLTR
$24.3B
$9M 0.02%
64,057
-50,627
-44% -$6.15M
QRVO icon
656
Qorvo
QRVO
$8.06B
$8.96M 0.02%
57,263
-867
-1% -$138K
AMP icon
657
PUT
Ameriprise Financial
AMP
$48.3B
$8.93M 0.02%
29,600
+12,200
+70% +$3.61M
UNM icon
658
PUT
Unum
UNM
$13.9B
$8.9M 0.02%
362,400
-258,600
-42% -$6.62M
PTON icon
659
Peloton Interactive
PTON
$2.82B
$8.87M 0.02%
247,962
+77,059
+45% +$4.7M
MS icon
660
PUT
Morgan Stanley
MS
$332B
$8.84M 0.02%
+90,100
New +$8.98M
AU icon
661
AngloGold Ashanti
AU
$40.1B
$8.81M 0.02%
420,086
+253,308
+152% +$4.94M
CAG icon
662
CALL
Conagra Brands
CAG
$7.42B
$8.81M 0.02%
258,000
-458,400
-64% -$15M
SPOT icon
663
Spotify
SPOT
$105B
$8.81M 0.02%
37,645
-108,662
-74% -$27.2M
MKL icon
664
Markel Group
MKL
$25.6B
$8.79M 0.02%
7,119
-4,664
-40% -$5.89M
CAT icon
665
Caterpillar
CAT
$385B
$8.72M 0.02%
+42,195
New +$8.5M
UAA icon
666
PUT
Under Armour
UAA
$3.09B
$8.64M 0.02%
+407,800
New +$9.26M
BHP icon
667
PUT
BHP
BHP
$213B
$8.58M 0.02%
159,294
-308,499
-66% -$15.4M
PFG icon
668
CALL
Principal Financial Group
PFG
$24.5B
$8.57M 0.02%
118,500
-12,900
-10% -$900K
FTNT icon
669
PUT
Fortinet
FTNT
$112B
$8.55M 0.02%
+119,000
New +$7.83M
BNS icon
670
PUT
Scotiabank
BNS
$108B
$8.53M 0.02%
119,000
-58,700
-33% -$3.88M
STOR
671
CALL
DELISTED
STORE Capital Corporation
STOR
$8.51M 0.02%
247,400
-245,900
-50% -$8.35M
GD icon
672
General Dynamics
GD
$107B
$8.47M 0.02%
+40,611
New +$8.2M
SBNY
673
DELISTED
Signature Bank
SBNY
$8.4M 0.02%
25,984
+8,805
+51% +$2.74M
RDS.A
674
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.38M 0.02%
+193,000
New +$8.71M
FLO icon
675
Flowers Foods
FLO
$1.63B
$8.37M 0.02%
304,702
+205,580
+207% +$5.31M
25 26
27
28 29

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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.