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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
VRSK icon
801
PUT
Verisk Analytics
VRSK
$27.8B
$5.72M 0.01%
25,000
-2,800
-10% -$611K
EWY icon
802
iShares MSCI South Korea ETF
EWY
$21.1B
$5.7M 0.01%
73,188
+5,874
+9% +$465K
VOD icon
803
CALL
Vodafone
VOD
$37.7B
$5.64M 0.01%
+377,700
New +$5.76M
GDRX icon
804
PUT
GoodRx Holdings
GDRX
$1.06B
$5.63M 0.01%
+172,200
New +$6.93M
COHR icon
805
Coherent
COHR
$47.6B
$5.62M 0.01%
+82,245
New +$5.17M
COF icon
806
Capital One
COF
$130B
$5.61M 0.01%
38,666
+17,204
+80% +$2.66M
HRL icon
807
Hormel Foods
HRL
$14.1B
$5.59M 0.01%
114,537
+97,473
+571% +$4.27M
TLRY icon
808
Tilray
TLRY
$498M
$5.58M 0.01%
79,325
+43,995
+125% +$4.43M
AAP icon
809
Advance Auto Parts
AAP
$3.54B
$5.53M 0.01%
23,067
-29,478
-56% -$6.73M
CTAS icon
810
Cintas
CTAS
$86B
$5.52M 0.01%
+49,792
New +$5.36M
GAP
811
The Gap Inc
GAP
$7.28B
$5.51M 0.01%
+312,002
New +$6.53M
ANET icon
812
Arista Networks
ANET
$214B
$5.5M 0.01%
153,088
+119,184
+352% +$3.56M
NKE icon
813
Nike
NKE
$63.9B
$5.47M 0.01%
32,843
-487,225
-94% -$80.4M
AA icon
814
CALL
Alcoa
AA
$11.7B
$5.42M 0.01%
90,900
– –
ANSS
815
PUT
DELISTED
Ansys
ANSS
$5.42M 0.01%
13,500
-22,600
-63% -$8.68M
NUE icon
816
CALL
Nucor
NUE
$60.5B
$5.41M 0.01%
+47,400
New +$5.18M
DOV icon
817
Dover
DOV
$27.4B
$5.41M 0.01%
29,792
+19,973
+203% +$3.39M
LMND icon
818
PUT
Lemonade
LMND
$4.77B
$5.38M 0.01%
127,700
– –
PHM icon
819
PUT
Pultegroup
PHM
$25.7B
$5.36M 0.01%
93,700
+69,000
+279% +$3.54M
CCL icon
820
CALL
Carnival Corporation Ltd
CCL
$38.7B
$5.32M 0.01%
264,500
-168,300
-39% -$3.6M
JNJ icon
821
CALL
Johnson & Johnson
JNJ
$643B
$5.3M 0.01%
31,000
– –
OVV icon
822
PUT
Ovintiv
OVV
$16.4B
$5.29M 0.01%
156,900
– –
EG icon
823
PUT
Everest Group
EG
$15.8B
$5.29M 0.01%
+19,300
New +$5.22M
LMND icon
824
Lemonade
LMND
$4.77B
$5.29M 0.01%
125,521
+60,373
+93% +$3.39M
PODD icon
825
CALL
Insulet
PODD
$11.6B
$5.27M 0.01%
+19,800
New +$5.74M
31 32
33
34 35

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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.