We are live on ! Find out more
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
ING icon
976
CALL
ING
ING
$95.1B
$3.21M 0.01%
230,400
-36,500
-14% -$530K
FE icon
977
FirstEnergy
FE
$28.7B
$3.2M 0.01%
+77,032
New +$2.97M
ORI icon
978
PUT
Old Republic International
ORI
$10.8B
$3.17M 0.01%
128,900
-100
-0.1% -$2.48K
ATH
979
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.17M 0.01%
38,000
+37,800
+18,900% +$3.1M
JCI icon
980
PUT
Johnson Controls International
JCI
$85.6B
$3.16M 0.01%
38,900
-158,100
-80% -$12M
NNN icon
981
PUT
NNN REIT
NNN
$9.37B
$3.16M 0.01%
65,800
-86,100
-57% -$3.95M
CLF icon
982
CALL
Cleveland-Cliffs
CLF
$6.84B
$3.15M 0.01%
+144,700
New +$3.12M
HES
983
CALL
DELISTED
Hess
HES
$3.13M 0.01%
42,300
-58,400
-58% -$4.74M
DFS
984
DELISTED
Discover Financial Services
DFS
$3.12M 0.01%
+26,999
New +$3.19M
ILMN icon
985
PUT
Illumina
ILMN
$29.2B
$3.12M 0.01%
+8,430
New +$3.19M
TX icon
986
CALL
Ternium
TX
$9.68B
$3.12M 0.01%
71,700
-94,700
-57% -$3.98M
BMRN icon
987
BioMarin Pharmaceuticals
BMRN
$12B
$3.12M 0.01%
+35,255
New +$2.91M
DD icon
988
DuPont de Nemours
DD
$19B
$3.09M 0.01%
30,433
-167,786
-85% -$16M
RHI icon
989
PUT
Robert Half
RHI
$4.04B
$3.08M 0.01%
27,600
+11,300
+69% +$1.26M
CLH icon
990
PUT
Clean Harbors
CLH
$16B
$3.07M 0.01%
30,800
+9,800
+47% +$1.03M
SU icon
991
PUT
Suncor Energy
SU
$75.4B
$3.06M 0.01%
122,400
– –
AXTA icon
992
Axalta
AXTA
$7.58B
$3.06M 0.01%
+92,430
New +$2.93M
ELAN icon
993
PUT
Elanco Animal Health
ELAN
$12.7B
$3.05M 0.01%
+107,600
New +$3.35M
LYFT icon
994
PUT
Lyft
LYFT
$5.87B
$3.04M 0.01%
71,100
-16,900
-19% -$791K
HPQ icon
995
HP
HPQ
$25.9B
$3.03M 0.01%
80,494
+15,359
+24% +$502K
RJF icon
996
PUT
Raymond James Financial
RJF
$34B
$3.02M 0.01%
30,100
– –
GT icon
997
Goodyear
GT
$2.12B
$3.02M 0.01%
+141,682
New +$2.94M
BYND icon
998
CALL
Beyond Meat
BYND
$279M
$3.02M 0.01%
46,300
-13,400
-22% -$1.14M
TRMB icon
999
PUT
Trimble
TRMB
$13.6B
$3.02M 0.01%
34,600
-88,600
-72% -$7.61M
DT icon
1000
PUT
Dynatrace
DT
$12.7B
$2.94M 0.01%
+48,800
New +$3.33M
38 39
40
41 42

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.