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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
XPO icon
826
PUT
XPO
XPO
$24B
$5.23M 0.01%
113,603
– –
ROKU icon
827
CALL
Roku
ROKU
$21.3B
$5.18M 0.01%
22,700
– –
STLD icon
828
CALL
Steel Dynamics
STLD
$37.5B
$5.18M 0.01%
83,400
+41,600
+100% +$2.6M
LUMN icon
829
Lumen
LUMN
$6.38B
$5.16M 0.01%
411,079
-61,397
-13% -$782K
FBIN icon
830
CALL
Fortune Brands Innovations
FBIN
$6.09B
$5.13M 0.01%
56,160
-22,698
-29% -$1.96M
UAL icon
831
CALL
United Airlines
UAL
$40.2B
$5.13M 0.01%
117,100
+36,500
+45% +$1.69M
KHC icon
832
CALL
Kraft Heinz
KHC
$32.4B
$5.11M 0.01%
+142,300
New +$5.11M
CAH icon
833
CALL
Cardinal Health
CAH
$54.5B
$5.11M 0.01%
99,200
-866,800
-90% -$42.5M
ADSK icon
834
Autodesk
ADSK
$50.1B
$5.1M 0.01%
+18,124
New +$5.28M
EQT icon
835
PUT
EQT Corp
EQT
$32.3B
$5.09M 0.01%
+233,200
New +$4.88M
BILL icon
836
PUT
BILL Holdings
BILL
$4.62B
$5.08M 0.01%
20,400
+5,100
+33% +$1.44M
DB icon
837
PUT
Deutsche Bank
DB
$67.6B
$5.07M 0.01%
+405,900
New +$5.17M
PYPL icon
838
PayPal
PYPL
$51.4B
$5.07M 0.01%
26,906
-65,972
-71% -$14.3M
MP icon
839
CALL
MP Materials
MP
$7.35B
$5.06M 0.01%
+111,400
New +$4.39M
DB icon
840
CALL
Deutsche Bank
DB
$67.6B
$5M 0.01%
+400,400
New +$5.1M
TWTR
841
CALL
DELISTED
Twitter, Inc.
TWTR
$5M 0.01%
115,800
+108,400
+1,465% +$5.63M
APPS icon
842
CALL
Digital Turbine
APPS
$1.02B
$4.97M 0.01%
81,500
+16,800
+26% +$1.14M
XRT icon
843
State Street SPDR S&P Retail ETF
XRT
$458M
$4.95M 0.01%
54,831
+32,060
+141% +$3.02M
FDN icon
844
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.92M 0.01%
21,749
+6,374
+41% +$1.51M
MTB icon
845
CALL
M&T Bank
MTB
$36.6B
$4.9M 0.01%
31,900
+7,800
+32% +$1.2M
JKHY icon
846
PUT
Jack Henry & Associates
JKHY
$11.2B
$4.89M 0.01%
29,300
-40,300
-58% -$6.52M
AGNT
847
PUT
AGNT Inc
AGNT
$661M
$4.89M 0.01%
145,200
+143,600
+8,975% +$5.92M
AIG icon
848
PUT
American International
AIG
$42.9B
$4.87M 0.01%
85,700
-622,300
-88% -$35.4M
RSX
849
DELISTED
VanEck Russia ETF
RSX
$4.85M 0.01%
181,896
-405,132
-69% -$12.2M
PTON icon
850
CALL
Peloton Interactive
PTON
$2.84B
$4.82M 0.01%
134,900
-46,500
-26% -$2.84M
32 33
34
35 36

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RC
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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.