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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
ALL icon
701
Allstate
ALL
$69.2B
$7.73M 0.02%
65,727
+54,548
+488% +$6.45M
REG icon
702
PUT
Regency Centers
REG
$15B
$7.73M 0.02%
102,600
– –
FDS icon
703
Factset
FDS
$10.1B
$7.73M 0.02%
15,897
+11,377
+252% +$5.1M
SEDG icon
704
SolarEdge
SEDG
$2.35B
$7.72M 0.02%
27,526
-27,130
-50% -$8.57M
IWM icon
705
iShares Russell 2000 ETF
IWM
$80.4B
$7.61M 0.02%
+34,223
New +$7.73M
BBWI icon
706
PUT
Bath & Body Works
BBWI
$4.16B
$7.6M 0.02%
108,900
+107,800
+9,800% +$7.65M
MCO icon
707
PUT
Moody's
MCO
$84.3B
$7.58M 0.02%
19,400
-118,400
-86% -$45.7M
B
708
Barrick Mining
B
$61.4B
$7.55M 0.02%
397,262
+269,868
+212% +$5.12M
EXC icon
709
Exelon
EXC
$48.7B
$7.5M 0.02%
182,137
+181,081
+17,148% +$6.82M
PRU icon
710
CALL
Prudential Financial
PRU
$43.1B
$7.46M 0.02%
68,900
-222,600
-76% -$24.2M
RCL icon
711
PUT
Royal Caribbean
RCL
$86.4B
$7.44M 0.02%
96,800
-299,000
-76% -$24.3M
BLK icon
712
PUT
Blackrock
BLK
$169B
$7.42M 0.02%
8,100
-74,700
-90% -$68.2M
TTD icon
713
CALL
Trade Desk
TTD
$8.88B
$7.41M 0.02%
80,900
-659,600
-89% -$57.8M
DAR icon
714
Darling Ingredients
DAR
$9.35B
$7.41M 0.02%
106,904
+61,376
+135% +$4.46M
APO icon
715
PUT
Apollo Global Management
APO
$71.6B
$7.38M 0.02%
+101,900
New +$7.35M
MGA icon
716
Magna International
MGA
$18.9B
$7.37M 0.02%
91,020
+89,366
+5,403% +$7.27M
ZION icon
717
PUT
Zions Bancorporation
ZION
$10.1B
$7.34M 0.02%
116,200
-23,200
-17% -$1.48M
ZS icon
718
Zscaler
ZS
$24.8B
$7.3M 0.02%
22,715
+7,232
+47% +$2.28M
QS icon
719
QuantumScape Corp
QS
$3.14B
$7.29M 0.02%
328,544
+304,081
+1,243% +$8.33M
APPN icon
720
Appian
APPN
$2.03B
$7.26M 0.02%
111,288
+106,888
+2,429% +$8.88M
WMT icon
721
Walmart Inc
WMT
$902B
$7.25M 0.02%
150,360
-72,342
-32% -$3.45M
NTR icon
722
Nutrien
NTR
$33.2B
$7.24M 0.02%
+96,253
New +$6.74M
STWD icon
723
PUT
Starwood Property Trust
STWD
$6.19B
$7.24M 0.02%
297,800
-263,800
-47% -$6.65M
WPM icon
724
CALL
Wheaton Precious Metals
WPM
$50B
$7.22M 0.02%
168,300
– –
SHOP icon
725
Shopify
SHOP
$172B
$7.22M 0.02%
52,440
+32,360
+161% +$4.73M
27 28
29
30 31

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.