We are live on ! Find out more
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
AMZN icon
51
PUT
Amazon
AMZN
$2.5T
$116M 0.24%
694,000
+472,000
+213% +$80.8M
SMH icon
52
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$115M 0.24%
747,400
-269,400
-26% -$39M
SNOW icon
53
PUT
Snowflake
SNOW
$92.9B
$114M 0.24%
335,600
+206,700
+160% +$72M
XBI icon
54
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$112M 0.23%
997,400
-245,800
-20% -$29.6M
VTI icon
55
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$110M 0.23%
456,000
-68,900
-13% -$16.3M
ENPH icon
56
PUT
Enphase Energy
ENPH
$4.84B
$110M 0.23%
600,200
+180,300
+43% +$37.6M
TTD icon
57
PUT
Trade Desk
TTD
$8.13B
$110M 0.23%
1,196,500
+937,800
+363% +$82.1M
XLY icon
58
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$109M 0.23%
1,069,400
-32,600
-3% -$3.25M
PYPL icon
59
PUT
PayPal
PYPL
$49.5B
$109M 0.23%
579,000
-498,500
-46% -$108M
AAPL icon
60
CALL
Apple
AAPL
$4.89T
$107M 0.22%
603,500
+188,400
+45% +$29.8M
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.6B
$107M 0.22%
691,546
+532,088
+334% +$76.9M
ADI icon
62
PUT
Analog Devices
ADI
$181B
$107M 0.22%
606,600
+452,300
+293% +$80.1M
CCL icon
63
PUT
Carnival Corporation Ltd
CCL
$36.1B
$106M 0.22%
5,251,100
+1,466,300
+39% +$31.4M
GE icon
64
PUT
GE Aerospace
GE
$367B
$103M 0.22%
1,755,169
-790,187
-31% -$49.6M
AA icon
65
PUT
Alcoa
AA
$11.7B
$101M 0.21%
1,690,200
+164,100
+11% +$8.22M
CRWD icon
66
PUT
CrowdStrike
CRWD
$187B
$98.3M 0.2%
1,920,800
-20,800
-1% -$1.27M
MRK icon
67
CALL
Merck
MRK
$324B
$97.3M 0.2%
1,269,600
+721,000
+131% +$57.4M
WFC icon
68
PUT
Wells Fargo
WFC
$261B
$97.3M 0.2%
2,027,500
-1,048,400
-34% -$51.6M
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$97M 0.2%
2,483,600
-790,000
-24% -$31.1M
ELV icon
70
CALL
Elevance Health
ELV
$81.9B
$96.6M 0.2%
208,500
+65,200
+45% +$27.4M
KLAC icon
71
CALL
KLA
KLAC
$275B
$95.6M 0.2%
2,223,000
-1,742,000
-44% -$67.2M
V icon
72
PUT
Visa
V
$677B
$93M 0.19%
429,100
+171,500
+67% +$36.8M
BNTX icon
73
PUT
BioNTech
BNTX
$22.6B
$92.7M 0.19%
359,500
-61,500
-15% -$16.8M
SPG icon
74
CALL
Simon Property Group
SPG
$74.5B
$92.2M 0.19%
577,200
-188,100
-25% -$28.7M
ETSY icon
75
PUT
Etsy
ETSY
$7.65B
$91.8M 0.19%
419,400
+149,400
+55% +$36M
1 2
3
4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.