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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
ACM icon
1026
Aecom
ACM
$9.57B
$2.71M 0.01%
35,028
-65,005
-65% -$4.56M
UPST icon
1027
CALL
Upstart Holdings
UPST
$2.66B
$2.71M 0.01%
+17,900
New +$4.47M
CF icon
1028
PUT
CF Industries
CF
$18.9B
$2.7M 0.01%
+38,200
New +$2.39M
BRSL
1029
Brightstar Lottery PLC
BRSL
$1.92B
$2.7M 0.01%
+93,254
New +$2.64M
IT icon
1030
Gartner
IT
$10.4B
$2.69M 0.01%
8,035
-27,388
-77% -$8.81M
SEDG icon
1031
CALL
SolarEdge
SEDG
$2.44B
$2.67M 0.01%
+9,500
New +$3M
RVLV icon
1032
Revolve Group
RVLV
$1.92B
$2.66M 0.01%
47,435
+43,571
+1,128% +$3.06M
AR icon
1033
CALL
Antero Resources
AR
$10.5B
$2.65M 0.01%
+151,400
New +$2.87M
ENTG icon
1034
PUT
Entegris
ENTG
$18B
$2.65M 0.01%
+19,100
New +$2.67M
BERY
1035
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.64M 0.01%
+38,986
New +$2.41M
LW icon
1036
Lamb Weston
LW
$7.51B
$2.64M 0.01%
41,598
-23,317
-36% -$1.35M
PEGA icon
1037
Pegasystems
PEGA
$4.85B
$2.63M 0.01%
+47,006
New +$2.78M
WHR icon
1038
PUT
Whirlpool
WHR
$2.49B
$2.63M 0.01%
11,200
– –
USB icon
1039
US Bancorp
USB
$100B
$2.62M 0.01%
+46,709
New +$2.76M
LSCC icon
1040
Lattice Semiconductor
LSCC
$16.4B
$2.58M 0.01%
33,466
-24,558
-42% -$1.82M
GL icon
1041
PUT
Globe Life
GL
$13.9B
$2.56M 0.01%
27,300
-6,800
-20% -$629K
CHPT icon
1042
ChargePoint
CHPT
$138M
$2.55M 0.01%
6,703
+1,536
+30% +$681K
AMED
1043
CALL
DELISTED
Amedisys
AMED
$2.52M 0.01%
+15,600
New +$2.51M
SONY icon
1044
CALL
Sony
SONY
$133B
$2.52M 0.01%
+99,500
New +$2.37M
KNX icon
1045
Knight Transportation
KNX
$11.4B
$2.51M 0.01%
41,231
-217,228
-84% -$12.3M
OTIS icon
1046
Otis Worldwide
OTIS
$28B
$2.5M 0.01%
28,759
-12,773
-31% -$1.07M
ACGL icon
1047
Arch Capital
ACGL
$37.2B
$2.5M 0.01%
56,234
+44,378
+374% +$1.88M
VWO icon
1048
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 0.01%
+50,300
New +$2.54M
AON icon
1049
Aon
AON
$81.4B
$2.48M 0.01%
8,247
-130,504
-94% -$39.1M
NTRS icon
1050
PUT
Northern Trust
NTRS
$22.2B
$2.48M 0.01%
20,700
+18,100
+696% +$2.17M
40 41
42
43 44

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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.