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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
APH icon
876
Amphenol
APH
$177B
$4.47M 0.01%
102,328
-191,162
-65% -$7.74M
ORCL icon
877
Oracle
ORCL
$346B
$4.47M 0.01%
+51,315
New +$4.82M
SNV
878
PUT
DELISTED
Synovus
SNV
$4.46M 0.01%
93,200
+54,000
+138% +$2.56M
DEO icon
879
Diageo
DEO
$49.4B
$4.46M 0.01%
+20,260
New +$4.15M
CHWY icon
880
PUT
Chewy
CHWY
$9.38B
$4.45M 0.01%
75,500
+12,800
+20% +$837K
REGN icon
881
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$4.42M 0.01%
+7,000
New +$4.3M
LYFT icon
882
Lyft
LYFT
$5.87B
$4.41M 0.01%
103,169
+90,084
+688% +$4.21M
KBE icon
883
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.4M 0.01%
+80,600
New +$4.47M
COTY icon
884
PUT
Coty
COTY
$2.45B
$4.38M 0.01%
+416,900
New +$3.91M
WEX icon
885
PUT
WEX
WEX
$6.23B
$4.37M 0.01%
31,100
-1,800
-5% -$275K
PLD icon
886
Prologis
PLD
$137B
$4.36M 0.01%
+25,874
New +$3.86M
BXP icon
887
CALL
Boston Properties
BXP
$11.2B
$4.35M 0.01%
+37,800
New +$4.35M
OZK icon
888
PUT
Bank OZK
OZK
$5.62B
$4.35M 0.01%
93,500
+17,100
+22% +$780K
BE icon
889
Bloom Energy
BE
$47.5B
$4.35M 0.01%
+198,216
New +$5.01M
SLF icon
890
PUT
Sun Life Financial
SLF
$46.6B
$4.33M 0.01%
77,700
-25,600
-25% -$1.42M
OIH icon
891
CALL
VanEck Oil Services ETF
OIH
$1.99B
$4.33M 0.01%
23,400
-22,300
-49% -$4.5M
KKR icon
892
KKR & Co
KKR
$92.2B
$4.32M 0.01%
57,995
+45,499
+364% +$3.36M
TAK icon
893
CALL
Takeda Pharmaceutical
TAK
$56B
$4.3M 0.01%
315,800
-298,900
-49% -$4.19M
NWL icon
894
CALL
Newell Brands
NWL
$2.24B
$4.3M 0.01%
+197,000
New +$4.45M
CTAS icon
895
PUT
Cintas
CTAS
$86B
$4.3M 0.01%
38,800
-435,200
-92% -$46.9M
MCD icon
896
McDonald's
MCD
$194B
$4.29M 0.01%
15,990
+2,647
+20% +$668K
SOXX icon
897
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$4.28M 0.01%
23,700
-4,200
-15% -$704K
ISRG icon
898
Intuitive Surgical
ISRG
$130B
$4.24M 0.01%
11,791
-33,485
-74% -$11.5M
XHB icon
899
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4.23M 0.01%
49,300
– –
RBC icon
900
PUT
RBC Bearings
RBC
$18.2B
$4.18M 0.01%
20,700
+6,600
+47% +$1.42M
34 35
36
37 38

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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.