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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
EMN icon
676
CALL
Eastman Chemical
EMN
$7.85B
$8.34M 0.02%
+69,000
New +$7.67M
IGV icon
677
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$8.31M 0.02%
104,500
-645,500
-86% -$53.9M
AXTA icon
678
PUT
Axalta
AXTA
$7.65B
$8.26M 0.02%
249,500
+240,500
+2,672% +$7.63M
BMY icon
679
Bristol-Myers Squibb
BMY
$130B
$8.26M 0.02%
132,446
-171,226
-56% -$10M
MP icon
680
PUT
MP Materials
MP
$7.29B
$8.26M 0.02%
+181,800
New +$7.17M
GT icon
681
PUT
Goodyear
GT
$2.12B
$8.21M 0.02%
+385,100
New +$7.99M
AMGN icon
682
CALL
Amgen
AMGN
$211B
$8.17M 0.02%
36,300
+7,600
+26% +$1.6M
NVS icon
683
PUT
Novartis
NVS
$303B
$8.15M 0.02%
+93,200
New +$7.74M
WSM icon
684
PUT
Williams-Sonoma
WSM
$28.2B
$8.13M 0.02%
96,200
– –
MAR icon
685
Marriott International
MAR
$99.6B
$8.12M 0.02%
49,150
-152,231
-76% -$23.9M
STE icon
686
PUT
Steris
STE
$22.2B
$8.08M 0.02%
+33,200
New +$7.59M
CME icon
687
CME Group
CME
$93.4B
$8.03M 0.02%
+35,129
New +$7.73M
SSNC icon
688
SS&C Technologies
SSNC
$18.9B
$7.96M 0.02%
97,063
+72,624
+297% +$5.59M
NTES icon
689
PUT
NetEase
NTES
$82B
$7.95M 0.02%
78,100
+8,400
+12% +$853K
CPAY icon
690
PUT
Corpay
CPAY
$25.3B
$7.95M 0.02%
35,500
-8,800
-20% -$2.1M
PACW
691
PUT
DELISTED
PacWest Bancorp
PACW
$7.94M 0.02%
175,800
-48,500
-22% -$2.26M
TTWO icon
692
Take-Two Interactive
TTWO
$45.9B
$7.94M 0.02%
+44,661
New +$7.78M
KSS icon
693
PUT
Kohl's
KSS
$2.2B
$7.93M 0.02%
160,500
+86,400
+117% +$4.41M
UL icon
694
Unilever
UL
$143B
$7.92M 0.02%
+130,947
New +$7.78M
WYNN icon
695
PUT
Wynn Resorts
WYNN
$10.3B
$7.91M 0.02%
93,000
-11,700
-11% -$1.04M
O icon
696
PUT
Realty Income
O
$61.2B
$7.86M 0.02%
109,800
+37,766
+52% +$2.6M
HLT icon
697
Hilton Worldwide
HLT
$72.6B
$7.85M 0.02%
50,304
-143,319
-74% -$20.6M
TECK icon
698
CALL
Teck Resources
TECK
$29B
$7.79M 0.02%
270,300
+87,900
+48% +$2.41M
JCI icon
699
Johnson Controls International
JCI
$85B
$7.75M 0.02%
+95,345
New +$7.21M
SAM icon
700
Boston Beer
SAM
$1.95B
$7.74M 0.02%
15,315
+939
+7% +$469K
26 27
28
29 30

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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.