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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
SCHW
851
PUT
Charles Schwab
SCHW
$184B
$4.82M 0.01%
+57,300
New +$4.64M
SLG icon
852
CALL
SL Green Realty
SLG
$3.77B
$4.82M 0.01%
+65,205
New +$4.8M
XBI icon
853
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.81M 0.01%
+42,961
New +$5.18M
POST icon
854
PUT
Post Holdings
POST
$4.27B
$4.8M 0.01%
+65,093
New +$4.46M
RPRX icon
855
CALL
Royalty Pharma
RPRX
$26.6B
$4.8M 0.01%
+120,500
New +$4.68M
PH icon
856
Parker-Hannifin
PH
$125B
$4.75M 0.01%
14,938
+13,732
+1,139% +$4.25M
HSBC icon
857
HSBC
HSBC
$356B
$4.75M 0.01%
157,506
+24,968
+19% +$729K
CVE icon
858
Cenovus Energy
CVE
$51.6B
$4.74M 0.01%
385,616
+362,542
+1,571% +$4.34M
TRV icon
859
CALL
Travelers Companies
TRV
$82.9B
$4.72M 0.01%
+30,200
New +$4.72M
HR icon
860
Healthcare Realty
HR
$7.58B
$4.71M 0.01%
141,019
+30,749
+28% +$1.03M
LYV icon
861
PUT
Live Nation Entertainment
LYV
$42.1B
$4.69M 0.01%
39,200
-43,700
-53% -$4.71M
HCA icon
862
HCA Healthcare
HCA
$92.8B
$4.69M 0.01%
18,244
+6,085
+50% +$1.49M
K
863
DELISTED
Kellanova
K
$4.67M 0.01%
77,187
+34,217
+80% +$2.02M
TFII icon
864
PUT
TFI International
TFII
$12.1B
$4.65M 0.01%
41,500
– –
RGLD icon
865
Royal Gold
RGLD
$16.6B
$4.62M 0.01%
43,938
+4,283
+11% +$432K
UAL icon
866
United Airlines
UAL
$40.2B
$4.62M 0.01%
105,452
-118,836
-53% -$5.51M
BN icon
867
Brookfield
BN
$104B
$4.57M 0.01%
140,571
+39,010
+38% +$1.23M
UNP icon
868
Union Pacific
UNP
$175B
$4.57M 0.01%
18,151
+16,421
+949% +$3.89M
LIN icon
869
Linde
LIN
$236B
$4.57M 0.01%
+13,196
New +$4.28M
APA icon
870
APA Corp
APA
$12.3B
$4.55M 0.01%
169,378
+86,655
+105% +$2.3M
NNN icon
871
CALL
NNN REIT
NNN
$9.37B
$4.55M 0.01%
94,700
-58,500
-38% -$2.68M
ECL icon
872
CALL
Ecolab
ECL
$79.6B
$4.55M 0.01%
19,400
-7,200
-27% -$1.63M
BHC icon
873
Bausch Health
BHC
$1.69B
$4.52M 0.01%
163,709
+140,479
+605% +$3.76M
WEX icon
874
WEX
WEX
$6.23B
$4.5M 0.01%
32,082
+20,185
+170% +$3.09M
NXST icon
875
CALL
Nexstar Media Group
NXST
$5.92B
$4.5M 0.01%
29,800
– –
33 34
35
36 37

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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.