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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
BE icon
726
PUT
Bloom Energy
BE
$45.7B
$7.22M 0.02%
+329,200
New +$8.33M
GNRC icon
727
CALL
Generac Holdings
GNRC
$11.4B
$7.18M 0.01%
20,400
-207,600
-91% -$86.1M
BRK.B icon
728
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.18M 0.01%
24,000
-16,700
-41% -$4.78M
CPAY icon
729
Corpay
CPAY
$25.2B
$7.13M 0.01%
+31,857
New +$7.61M
NDAQ icon
730
Nasdaq
NDAQ
$53.7B
$7.04M 0.01%
100,491
+43,833
+77% +$2.99M
RIO icon
731
Rio Tinto
RIO
$149B
$7.02M 0.01%
+104,892
New +$6.79M
MOS icon
732
CALL
The Mosaic Company
MOS
$7.29B
$6.99M 0.01%
+177,900
New +$6.81M
VWO icon
733
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.99M 0.01%
141,332
-177,608
-56% -$8.96M
FXI icon
734
iShares China Large-Cap ETF
FXI
$4.27B
$6.96M 0.01%
190,371
-696
-0.4% -$27.3K
TLRY icon
735
PUT
Tilray
TLRY
$498M
$6.95M 0.01%
98,910
-46,260
-32% -$4.66M
XOP icon
736
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.94M 0.01%
72,400
+19,200
+36% +$1.97M
STM icon
737
PUT
STMicroelectronics
STM
$45.1B
$6.93M 0.01%
141,800
+89,800
+173% +$4.25M
MKC icon
738
McCormick & Company Non-Voting
MKC
$13.8B
$6.91M 0.01%
71,564
+51,583
+258% +$4.39M
KMX icon
739
CarMax
KMX
$8.26B
$6.91M 0.01%
+53,043
New +$7.43M
MSCI icon
740
MSCI
MSCI
$42.2B
$6.88M 0.01%
11,231
+4,413
+65% +$2.77M
CHDN icon
741
PUT
Churchill Downs
CHDN
$6.21B
$6.87M 0.01%
57,000
-87,600
-61% -$10.4M
BHP icon
742
CALL
BHP
BHP
$213B
$6.84M 0.01%
127,009
-105,486
-45% -$5.28M
LUMN icon
743
PUT
Lumen
LUMN
$6.27B
$6.76M 0.01%
538,800
-2,769,900
-84% -$35.3M
HPQ icon
744
PUT
HP
HPQ
$25.4B
$6.74M 0.01%
+178,900
New +$5.85M
EMN icon
745
Eastman Chemical
EMN
$7.85B
$6.74M 0.01%
+55,723
New +$6.2M
RSX
746
CALL
DELISTED
VanEck Russia ETF
RSX
$6.74M 0.01%
252,700
+208,800
+476% +$6.27M
TDOC icon
747
Teladoc Health
TDOC
$1.65B
$6.7M 0.01%
72,959
-417,819
-85% -$49.9M
CNC icon
748
PUT
Centene
CNC
$31.5B
$6.69M 0.01%
+81,200
New +$5.95M
ERIC icon
749
PUT
Ericsson
ERIC
$32.6B
$6.69M 0.01%
615,500
+614,500
+61,450% +$6.72M
PVH icon
750
PVH
PVH
$3.99B
$6.67M 0.01%
62,540
+7,880
+14% +$861K
28 29
30
31 32

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SAMU
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RC
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VDI
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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.