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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
WELL icon
751
PUT
Welltower
WELL
$172B
$6.66M 0.01%
77,600
-128,800
-62% -$10.7M
SLB icon
752
SLB Ltd
SLB
$74.2B
$6.65M 0.01%
221,954
+206,648
+1,350% +$6.51M
DELL icon
753
PUT
Dell
DELL
$253B
$6.64M 0.01%
118,300
-1,046,954
-90% -$58.4M
FANG icon
754
CALL
Diamondback Energy
FANG
$53.5B
$6.62M 0.01%
+61,400
New +$6.65M
CAR icon
755
PUT
Avis
CAR
$5.88B
$6.62M 0.01%
31,900
– –
TX icon
756
Ternium
TX
$9.68B
$6.58M 0.01%
151,178
-397,913
-72% -$16.7M
QS icon
757
CALL
QuantumScape Corp
QS
$3.18B
$6.56M 0.01%
295,700
-109,800
-27% -$3.01M
MIDD icon
758
PUT
Middleby
MIDD
$6.11B
$6.55M 0.01%
33,300
+300
+0.9% +$54.7K
MCK icon
759
McKesson
MCK
$104B
$6.5M 0.01%
26,170
+19,890
+317% +$4.37M
VTR icon
760
PUT
Ventas
VTR
$47.7B
$6.5M 0.01%
127,100
-325,800
-72% -$17M
CB icon
761
PUT
Chubb
CB
$141B
$6.48M 0.01%
33,500
-14,400
-30% -$2.7M
IBM icon
762
IBM
IBM
$214B
$6.46M 0.01%
+48,350
New +$6.06M
LAMR icon
763
CALL
Lamar Advertising Co
LAMR
$16.5B
$6.45M 0.01%
53,200
+50,800
+2,117% +$5.92M
TECH icon
764
PUT
Bio-Techne
TECH
$11.2B
$6.42M 0.01%
49,600
-14,800
-23% -$1.81M
PWR icon
765
Quanta Services
PWR
$88.3B
$6.39M 0.01%
55,768
+18,589
+50% +$2.14M
TRU icon
766
PUT
TransUnion
TRU
$16.2B
$6.39M 0.01%
53,900
-85,600
-61% -$9.81M
BIIB icon
767
CALL
Biogen
BIIB
$30.4B
$6.38M 0.01%
26,600
+11,600
+77% +$2.98M
TJX icon
768
CALL
TJX Companies
TJX
$178B
$6.37M 0.01%
+83,900
New +$5.82M
IBM icon
769
PUT
IBM
IBM
$214B
$6.35M 0.01%
47,500
-191,302
-80% -$24M
QSR icon
770
Restaurant Brands International
QSR
$26B
$6.3M 0.01%
103,855
+26,624
+34% +$1.57M
SNA icon
771
PUT
Snap-on
SNA
$21.7B
$6.27M 0.01%
+29,100
New +$6.22M
SPWR
772
DELISTED
SunPower Corporation Common Stock
SPWR
$6.25M 0.01%
299,462
+111,784
+60% +$3.02M
GTM
773
ZoomInfo Technologies
GTM
$967M
$6.24M 0.01%
97,259
+67,021
+222% +$4.49M
MTSI icon
774
MACOM Technology Solutions
MTSI
$19B
$6.18M 0.01%
+78,914
New +$5.69M
CAG icon
775
PUT
Conagra Brands
CAG
$7.38B
$6.17M 0.01%
180,800
+136,000
+304% +$4.45M
29 30
31
32 33

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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.