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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
UL icon
926
CALL
Unilever
UL
$144B
$3.79M 0.01%
+62,667
New +$3.72M
CPRT icon
927
PUT
Copart
CPRT
$28.4B
$3.77M 0.01%
+99,600
New +$3.7M
SU icon
928
Suncor Energy
SU
$75.4B
$3.76M 0.01%
150,278
+81,107
+117% +$1.98M
CTVA icon
929
Corteva
CTVA
$59.5B
$3.76M 0.01%
79,454
+60,450
+318% +$2.75M
SYF icon
930
PUT
Synchrony
SYF
$25.1B
$3.73M 0.01%
80,300
– –
GFI icon
931
PUT
Gold Fields
GFI
$29.2B
$3.71M 0.01%
+337,600
New +$3.37M
URI icon
932
United Rentals
URI
$67.9B
$3.7M 0.01%
11,140
-7,157
-39% -$2.55M
LII icon
933
CALL
Lennox International
LII
$18.9B
$3.7M 0.01%
11,400
– –
CSGP icon
934
PUT
CoStar Group
CSGP
$12.4B
$3.67M 0.01%
46,400
+11,100
+31% +$931K
NEM icon
935
PUT
Newmont
NEM
$96.4B
$3.67M 0.01%
+59,100
New +$3.35M
RY icon
936
Royal Bank of Canada
RY
$295B
$3.64M 0.01%
+34,278
New +$3.56M
BRX icon
937
PUT
Brixmor Property Group
BRX
$9.77B
$3.61M 0.01%
142,200
+2,300
+2% +$55.2K
CME icon
938
CALL
CME Group
CME
$93.5B
$3.61M 0.01%
+15,800
New +$3.48M
MCO icon
939
CALL
Moody's
MCO
$83.9B
$3.59M 0.01%
9,200
-3,900
-30% -$1.5M
BILL icon
940
CALL
BILL Holdings
BILL
$4.62B
$3.56M 0.01%
14,300
– –
MIME
941
PUT
DELISTED
Mimecast Limited
MIME
$3.56M 0.01%
+44,700
New +$3.37M
P
942
Everpure Inc
P
$24.3B
$3.55M 0.01%
109,140
-69,596
-39% -$2.02M
FANG icon
943
Diamondback Energy
FANG
$53.5B
$3.54M 0.01%
32,872
+26,531
+418% +$2.87M
TYL icon
944
Tyler Technologies
TYL
$13.7B
$3.54M 0.01%
6,590
+5,040
+325% +$2.61M
CHD icon
945
Church & Dwight Co
CHD
$23.7B
$3.52M 0.01%
34,323
+30,227
+738% +$2.74M
NRG icon
946
CALL
NRG Energy
NRG
$26.9B
$3.51M 0.01%
81,500
– –
TDOC icon
947
CALL
Teladoc Health
TDOC
$1.69B
$3.51M 0.01%
38,200
-49,000
-56% -$5.86M
RDS.A
948
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.51M 0.01%
+80,800
New +$3.65M
J icon
949
PUT
Jacobs Solutions
J
$16.6B
$3.5M 0.01%
30,345
– –
PAYX icon
950
PUT
Paychex
PAYX
$42.3B
$3.49M 0.01%
25,600
– –
36 37
38
39 40

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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.