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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
OLN icon
776
CALL
Olin
OLN
$2.46B
$6.17M 0.01%
107,200
+56,700
+112% +$3.18M
MDT icon
777
Medtronic
MDT
$111B
$6.14M 0.01%
59,391
+41,330
+229% +$4.79M
SYK icon
778
Stryker
SYK
$132B
$6.14M 0.01%
22,961
+21,900
+2,064% +$5.75M
RACE icon
779
Ferrari
RACE
$68.5B
$6.12M 0.01%
23,651
+10,439
+79% +$2.57M
WOLF icon
780
CALL
Wolfspeed
WOLF
$1.13B
$6.11M 0.01%
54,700
– –
SU icon
781
CALL
Suncor Energy
SU
$75.5B
$6.1M 0.01%
243,800
+145,700
+149% +$3.55M
LAD icon
782
Lithia Motors
LAD
$8.15B
$6.08M 0.01%
20,465
+2,879
+16% +$889K
BN icon
783
CALL
Brookfield
BN
$104B
$6.04M 0.01%
185,736
– –
VTRS icon
784
Viatris
VTRS
$20.8B
$6.03M 0.01%
+445,572
New +$5.95M
WU icon
785
Western Union
WU
$2.57B
$6M 0.01%
336,443
+302,850
+902% +$5.59M
TM icon
786
Toyota
TM
$220B
$6M 0.01%
32,364
-29,270
-47% -$5.27M
IRDM icon
787
PUT
Iridium Communications
IRDM
$4.81B
$5.98M 0.01%
144,800
– –
FDN icon
788
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$5.95M 0.01%
+26,300
New +$6.23M
OKTA icon
789
PUT
Okta
OKTA
$23.7B
$5.94M 0.01%
+26,500
New +$6.31M
K
790
CALL
DELISTED
Kellanova
K
$5.88M 0.01%
+97,235
New +$5.74M
PLUG icon
791
CALL
Plug Power
PLUG
$2.75B
$5.86M 0.01%
+207,700
New +$7.19M
OPEN icon
792
CALL
Opendoor
OPEN
$3.76B
$5.85M 0.01%
413,643
+239,836
+138% +$4.43M
EXPD icon
793
Expeditors International
EXPD
$22.4B
$5.83M 0.01%
43,406
+31,599
+268% +$3.96M
STX icon
794
PUT
Seagate
STX
$169B
$5.79M 0.01%
51,200
– –
TX icon
795
PUT
Ternium
TX
$9.7B
$5.78M 0.01%
132,900
-68,100
-34% -$2.86M
LH icon
796
Labcorp
LH
$25.7B
$5.77M 0.01%
21,373
-39,598
-65% -$9.8M
GMED icon
797
PUT
Globus Medical
GMED
$10.8B
$5.77M 0.01%
79,900
+47,200
+144% +$3.43M
KEY icon
798
CALL
KeyCorp
KEY
$24.1B
$5.75M 0.01%
248,400
-1,538,800
-86% -$35.7M
ES icon
799
CALL
Eversource Energy
ES
$28.5B
$5.73M 0.01%
63,000
– –
RF icon
800
PUT
Regions Financial
RF
$26.4B
$5.73M 0.01%
262,700
+20,100
+8% +$460K
30 31
32
33 34

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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.