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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
RGEN icon
1051
CALL
Repligen
RGEN
$8.2B
$2.46M 0.01%
+9,300
New +$2.51M
KMI icon
1052
Kinder Morgan
KMI
$70.3B
$2.46M 0.01%
155,195
+66,564
+75% +$1.11M
JBHT icon
1053
JB Hunt Transport Services
JBHT
$26.1B
$2.45M 0.01%
+11,967
New +$2.3M
TREX icon
1054
PUT
Trex
TREX
$4.57B
$2.44M 0.01%
18,100
+1,300
+8% +$156K
DVN icon
1055
PUT
Devon Energy
DVN
$49.2B
$2.44M 0.01%
55,300
-44,700
-45% -$1.86M
AMG icon
1056
CALL
Affiliated Managers Group
AMG
$9.78B
$2.44M 0.01%
14,800
+3,600
+32% +$604K
CINF icon
1057
Cincinnati Financial
CINF
$28.3B
$2.42M 0.01%
21,286
+8,586
+68% +$1.02M
CHWY icon
1058
Chewy
CHWY
$9.38B
$2.4M 0.01%
40,657
+39,901
+5,278% +$2.61M
CCJ icon
1059
Cameco
CCJ
$37.9B
$2.4M 0.01%
109,876
-105,792
-49% -$2.56M
MIDD icon
1060
Middleby
MIDD
$6.11B
$2.39M 0.01%
12,129
+4,629
+62% +$845K
ORCL icon
1061
CALL
Oracle
ORCL
$346B
$2.38M 0.01%
27,300
– –
CTRA
1062
CALL
DELISTED
Coterra Energy
CTRA
$2.37M ﹤0.01%
+124,900
New +$2.61M
FTNT icon
1063
CALL
Fortinet
FTNT
$110B
$2.37M ﹤0.01%
+33,000
New +$2.17M
BP icon
1064
BP
BP
$107B
$2.37M ﹤0.01%
88,918
-90,170
-50% -$2.5M
RSX
1065
PUT
DELISTED
VanEck Russia ETF
RSX
$2.37M ﹤0.01%
+88,800
New +$2.67M
ODFL icon
1066
Old Dominion Freight Line
ODFL
$47.1B
$2.35M ﹤0.01%
13,100
+12,790
+4,126% +$2.16M
MTB icon
1067
M&T Bank
MTB
$36.6B
$2.34M ﹤0.01%
15,221
+13,606
+842% +$2.09M
NOW icon
1068
ServiceNow
NOW
$114B
$2.32M ﹤0.01%
17,905
-148,220
-89% -$19.5M
APPN icon
1069
CALL
Appian
APPN
$2.01B
$2.32M ﹤0.01%
35,600
+7,300
+26% +$607K
EEFT icon
1070
CALL
Euronet Worldwide
EEFT
$3.15B
$2.31M ﹤0.01%
19,400
– –
MRNA icon
1071
CALL
Moderna
MRNA
$22.1B
$2.31M ﹤0.01%
9,100
-93,500
-91% -$27.3M
TECK icon
1072
Teck Resources
TECK
$28.8B
$2.3M ﹤0.01%
79,684
-163,032
-67% -$4.47M
NEWR
1073
DELISTED
New Relic, Inc.
NEWR
$2.29M ﹤0.01%
20,841
+14,124
+210% +$1.36M
CNC icon
1074
Centene
CNC
$31.6B
$2.29M ﹤0.01%
+27,741
New +$2.03M
COTY icon
1075
Coty
COTY
$2.45B
$2.26M ﹤0.01%
+214,905
New +$2.02M
41 42
43
44 45

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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.