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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
PENN icon
951
PUT
PENN Entertainment
PENN
$2.82B
$3.47M 0.01%
66,900
-318,800
-83% -$19.3M
INDA icon
952
iShares MSCI India ETF
INDA
$6.84B
$3.46M 0.01%
75,581
+70,518
+1,393% +$3.41M
FFIV icon
953
F5
FFIV
$22.8B
$3.44M 0.01%
+14,068
New +$3.12M
UAA icon
954
Under Armour
UAA
$3.04B
$3.43M 0.01%
+162,035
New +$3.68M
AZTA icon
955
Azenta
AZTA
$1.33B
$3.43M 0.01%
33,226
+27,927
+527% +$3.03M
NEE icon
956
NextEra Energy
NEE
$186B
$3.42M 0.01%
+36,582
New +$3.16M
ALB icon
957
Albemarle
ALB
$13.3B
$3.4M 0.01%
14,556
-5,012
-26% -$1.24M
KHC icon
958
Kraft Heinz
KHC
$32.4B
$3.4M 0.01%
+94,770
New +$3.41M
VMW
959
DELISTED
VMware, Inc
VMW
$3.4M 0.01%
+29,346
New +$3.86M
AMT icon
960
American Tower
AMT
$79.9B
$3.4M 0.01%
+11,618
New +$3.17M
UNM icon
961
Unum
UNM
$14B
$3.4M 0.01%
138,239
-33,003
-19% -$845K
IDXX icon
962
Idexx Laboratories
IDXX
$44.9B
$3.38M 0.01%
5,135
+2,846
+124% +$1.79M
HAL icon
963
CALL
Halliburton
HAL
$26.1B
$3.38M 0.01%
+147,600
New +$3.5M
WSM icon
964
Williams-Sonoma
WSM
$27.8B
$3.35M 0.01%
39,634
+31,216
+371% +$2.91M
LULU icon
965
PUT
lululemon athletica
LULU
$13.7B
$3.33M 0.01%
8,500
-48,500
-85% -$20.7M
OKTA icon
966
CALL
Okta
OKTA
$23.7B
$3.29M 0.01%
+14,700
New +$3.5M
BRO icon
967
PUT
Brown & Brown
BRO
$25B
$3.28M 0.01%
46,700
-28,300
-38% -$1.83M
FSLR icon
968
CALL
First Solar
FSLR
$21.8B
$3.28M 0.01%
37,600
+23,500
+167% +$2.42M
HLT icon
969
CALL
Hilton Worldwide
HLT
$73.4B
$3.28M 0.01%
21,000
-40,800
-66% -$5.88M
NTNX icon
970
PUT
Nutanix
NTNX
$16B
$3.26M 0.01%
102,200
– –
UTHR icon
971
United Therapeutics
UTHR
$26.1B
$3.24M 0.01%
14,993
+9,417
+169% +$1.85M
CZR icon
972
CALL
Caesars Entertainment
CZR
$6.1B
$3.23M 0.01%
34,500
-6,000
-15% -$608K
ASHR icon
973
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.22M 0.01%
82,335
-140,787
-63% -$5.47M
SIVB
974
DELISTED
SVB Financial Group
SIVB
$3.21M 0.01%
4,737
-6,223
-57% -$4.38M
IIPR icon
975
CALL
Innovative Industrial Properties
IIPR
$1.76B
$3.21M 0.01%
+12,200
New +$3.13M
37 38
39
40 41

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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.