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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
IAA
1001
DELISTED
IAA, Inc. Common Stock
IAA
$2.94M 0.01%
+58,155
New +$3.09M
CAH icon
1002
Cardinal Health
CAH
$54.5B
$2.93M 0.01%
+56,907
New +$2.79M
CBRE icon
1003
CBRE Group
CBRE
$43.1B
$2.93M 0.01%
26,996
+16,676
+162% +$1.71M
WYNN icon
1004
Wynn Resorts
WYNN
$10.3B
$2.93M 0.01%
34,411
-9,434
-22% -$836K
EGP icon
1005
CALL
EastGroup Properties
EGP
$11.3B
$2.92M 0.01%
12,800
-7,600
-37% -$1.53M
GPN icon
1006
PUT
Global Payments
GPN
$23.9B
$2.91M 0.01%
+21,500
New +$2.96M
JBHT icon
1007
CALL
JB Hunt Transport Services
JBHT
$26.1B
$2.9M 0.01%
+14,200
New +$2.73M
FNF icon
1008
PUT
Fidelity National Financial
FNF
$14.6B
$2.9M 0.01%
57,720
+104
+0.2% +$4.97K
TXG icon
1009
PUT
10x Genomics
TXG
$5.97B
$2.89M 0.01%
+19,400
New +$2.97M
NUE icon
1010
Nucor
NUE
$60.5B
$2.89M 0.01%
25,291
-74,824
-75% -$8.18M
GWW icon
1011
W.W. Grainger
GWW
$66B
$2.87M 0.01%
+5,540
New +$2.61M
ZEN
1012
DELISTED
ZENDESK INC
ZEN
$2.87M 0.01%
+27,532
New +$2.95M
BBWI icon
1013
Bath & Body Works
BBWI
$4.13B
$2.86M 0.01%
40,995
-127,905
-76% -$9.08M
JNJ icon
1014
Johnson & Johnson
JNJ
$643B
$2.83M 0.01%
16,567
+5,013
+43% +$821K
SWK icon
1015
Stanley Black & Decker
SWK
$14.6B
$2.83M 0.01%
15,000
-28,070
-65% -$5.18M
DG icon
1016
Dollar General
DG
$27.8B
$2.83M 0.01%
+11,988
New +$2.65M
VIG icon
1017
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.8M 0.01%
16,300
-135,500
-89% -$22.3M
GPN icon
1018
Global Payments
GPN
$23.9B
$2.8M 0.01%
20,685
+19,214
+1,306% +$2.65M
EWT icon
1019
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$2.79M 0.01%
+41,900
New +$2.69M
CC icon
1020
CALL
Chemours
CC
$2.57B
$2.79M 0.01%
+83,000
New +$2.59M
APTV icon
1021
Aptiv
APTV
$12.6B
$2.76M 0.01%
16,708
-20,437
-55% -$3.41M
HII icon
1022
Huntington Ingalls Industries
HII
$11.8B
$2.75M 0.01%
+14,715
New +$2.84M
SWKS icon
1023
CALL
Skyworks Solutions
SWKS
$9.73B
$2.75M 0.01%
17,700
– –
RPM icon
1024
RPM International
RPM
$14.3B
$2.74M 0.01%
27,168
+23,702
+684% +$2.16M
EXP icon
1025
CALL
Eagle Materials
EXP
$6.86B
$2.71M 0.01%
16,300
-1,200
-7% -$184K
39 40
41
42 43

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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.