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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
ABNB icon
76
PUT
Airbnb
ABNB
$83.7B
$91.7M 0.19%
+550,600
New +$97M
WBA
77
PUT
DELISTED
Walgreens Boots Alliance
WBA
$90.9M 0.19%
1,742,800
+776,400
+80% +$37.6M
CP icon
78
PUT
Canadian Pacific Kansas City
CP
$82B
$90.6M 0.19%
1,259,200
+1,146,000
+1,012% +$83.7M
UBER icon
79
PUT
Uber
UBER
$134B
$89.2M 0.19%
2,126,800
+1,443,200
+211% +$62.2M
UNH icon
80
PUT
UnitedHealth
UNH
$382B
$88.3M 0.18%
+175,900
New +$79.6M
CNI icon
81
PUT
Canadian National Railway
CNI
$78.3B
$88.2M 0.18%
717,600
+313,600
+78% +$39.7M
META icon
82
CALL
Meta Platforms (Facebook)
META
$1.51T
$86.7M 0.18%
257,800
-321,100
-55% -$107M
SYK icon
83
PUT
Stryker
SYK
$127B
$83.9M 0.17%
313,800
+140,900
+81% +$37M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83.6M 0.17%
+230,165
New +$81.8M
PLTR icon
85
PUT
Palantir
PLTR
$295B
$83M 0.17%
+4,556,500
New +$101M
SNPS icon
86
PUT
Synopsys
SNPS
$71.5B
$81.3M 0.17%
220,600
+150,000
+212% +$50.6M
KRE icon
87
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$79.9M 0.17%
1,127,800
-763,600
-40% -$54.6M
IQV icon
88
PUT
IQVIA
IQV
$34.7B
$79.6M 0.17%
282,000
+208,600
+284% +$54.1M
XYZ
89
Block Inc
XYZ
$45.9B
$79.3M 0.17%
491,159
+408,222
+492% +$88.5M
INTC icon
90
CALL
Intel
INTC
$466B
$79.1M 0.16%
1,535,300
+7,000
+0.5% +$358K
NXPI icon
91
PUT
NXP Semiconductors
NXPI
$68B
$79M 0.16%
346,800
-354,200
-51% -$75.3M
MKL icon
92
PUT
Markel Group
MKL
$25B
$78.1M 0.16%
63,300
+2,900
+5% +$3.66M
ROKU icon
93
PUT
Roku
ROKU
$21.1B
$77.7M 0.16%
340,700
-179,700
-35% -$48.5M
BAC icon
94
PUT
Bank of America
BAC
$435B
$77.5M 0.16%
1,741,400
+1,655,800
+1,934% +$75.4M
BMO icon
95
PUT
Bank of Montreal
BMO
$125B
$77.3M 0.16%
717,800
+65,800
+10% +$7.09M
TSLA icon
96
CALL
Tesla
TSLA
$1.24T
$77.1M 0.16%
219,000
-327,900
-60% -$110M
AMAT icon
97
CALL
Applied Materials
AMAT
$426B
$76.4M 0.16%
485,500
-100,300
-17% -$14.5M
PYPL icon
98
CALL
PayPal
PYPL
$49.5B
$76M 0.16%
402,800
-14,900
-4% -$3.22M
WBA
99
CALL
DELISTED
Walgreens Boots Alliance
WBA
$75.6M 0.16%
1,449,800
+293,100
+25% +$14.2M
USB icon
100
CALL
US Bancorp
USB
$99.6B
$75.6M 0.16%
1,345,700
+798,500
+146% +$47.2M
2 3
4
5 6

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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.