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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
CPRT icon
901
Copart
CPRT
$28.4B
$4.15M 0.01%
109,380
+26,304
+32% +$976K
DD icon
902
CALL
DuPont de Nemours
DD
$19B
$4.14M 0.01%
+40,789
New +$3.88M
CLX icon
903
Clorox
CLX
$12.1B
$4.13M 0.01%
23,669
-9,779
-29% -$1.63M
AOS icon
904
PUT
A.O. Smith
AOS
$8.82B
$4.09M 0.01%
47,600
+37,400
+367% +$2.85M
WCC
905
WESCO International
WCC
$16.1B
$4.09M 0.01%
31,049
-3,407
-10% -$436K
FIVE icon
906
CALL
Five Below
FIVE
$11.5B
$4.08M 0.01%
+19,700
New +$3.87M
IQV icon
907
IQVIA
IQV
$40.5B
$4.07M 0.01%
14,422
-3,029
-17% -$786K
CMA
908
PUT
DELISTED
Comerica
CMA
$4.06M 0.01%
46,700
-82,800
-64% -$7.11M
UPST icon
909
Upstart Holdings
UPST
$2.66B
$4M 0.01%
+26,464
New +$6.61M
KMI icon
910
CALL
Kinder Morgan
KMI
$70.3B
$3.99M 0.01%
251,400
+171,400
+214% +$2.85M
SYNA icon
911
Synaptics
SYNA
$4.33B
$3.98M 0.01%
13,744
-15,211
-53% -$3.63M
MDB icon
912
MongoDB
MDB
$25B
$3.97M 0.01%
7,498
+7,294
+3,575% +$3.73M
CINF icon
913
CALL
Cincinnati Financial
CINF
$28.3B
$3.95M 0.01%
34,700
+17,200
+98% +$2.03M
PBA icon
914
Pembina Pipeline
PBA
$29B
$3.95M 0.01%
130,297
+22,972
+21% +$732K
BBWI icon
915
CALL
Bath & Body Works
BBWI
$4.13B
$3.94M 0.01%
+56,500
New +$4.01M
RVLV icon
916
PUT
Revolve Group
RVLV
$1.92B
$3.93M 0.01%
+70,100
New +$4.93M
LVS icon
917
Las Vegas Sands
LVS
$32B
$3.92M 0.01%
104,233
-65,464
-39% -$2.52M
AFL icon
918
PUT
Aflac
AFL
$65.9B
$3.92M 0.01%
+67,100
New +$3.76M
C icon
919
Citigroup
C
$222B
$3.87M 0.01%
+64,030
New +$4.26M
TRP icon
920
PUT
TC Energy
TRP
$70.5B
$3.87M 0.01%
83,100
-98,800
-54% -$4.88M
XOP icon
921
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.86M 0.01%
40,300
-49,300
-55% -$5.05M
OSK icon
922
Oshkosh
OSK
$9.51B
$3.86M 0.01%
34,214
+32,849
+2,407% +$3.59M
SWK icon
923
CALL
Stanley Black & Decker
SWK
$14.6B
$3.83M 0.01%
20,300
-74,200
-79% -$13.7M
MKTX icon
924
CALL
MarketAxess Holdings
MKTX
$4.34B
$3.83M 0.01%
9,300
-26,300
-74% -$10.4M
PANW icon
925
Palo Alto Networks
PANW
$260B
$3.81M 0.01%
41,058
-47,514
-54% -$4.11M
35 36
37
38 39

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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.