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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
VST icon
1076
PUT
Vistra
VST
$50.1B
$2.24M ﹤0.01%
98,300
+89,600
+1,030% +$1.8M
OC icon
1077
PUT
Owens Corning
OC
$11.5B
$2.22M ﹤0.01%
24,500
-400
-2% -$36.3K
SMAR
1078
DELISTED
Smartsheet Inc.
SMAR
$2.21M ﹤0.01%
28,572
+27,300
+2,146% +$1.91M
SAIA icon
1079
Saia
SAIA
$10.9B
$2.21M ﹤0.01%
+6,564
New +$2.04M
XPO icon
1080
XPO
XPO
$24B
$2.2M ﹤0.01%
47,854
+18,339
+62% +$852K
MARA icon
1081
PUT
Marathon Digital Holdings
MARA
$4.34B
$2.19M ﹤0.01%
+66,800
New +$3.2M
SPWR
1082
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.19M ﹤0.01%
+105,000
New +$2.84M
THO icon
1083
PUT
Thor Industries
THO
$4.13B
$2.19M ﹤0.01%
21,100
– –
GDRX icon
1084
GoodRx Holdings
GDRX
$1.06B
$2.18M ﹤0.01%
+66,571
New +$2.68M
LOW icon
1085
Lowe's Companies
LOW
$122B
$2.17M ﹤0.01%
8,407
-114,326
-93% -$27.2M
TTM
1086
DELISTED
Tata Motors Limited
TTM
$2.15M ﹤0.01%
67,166
+30,024
+81% +$945K
LSTR icon
1087
Landstar System
LSTR
$6.29B
$2.15M ﹤0.01%
+12,028
New +$2.06M
TXRH icon
1088
Texas Roadhouse
TXRH
$13.5B
$2.15M ﹤0.01%
+24,055
New +$2.14M
USFD icon
1089
PUT
US Foods
USFD
$22.3B
$2.13M ﹤0.01%
61,300
– –
AAL icon
1090
CALL
American Airlines Group
AAL
$10.2B
$2.12M ﹤0.01%
+117,900
New +$2.26M
LAMR icon
1091
PUT
Lamar Advertising Co
LAMR
$16.5B
$2.11M ﹤0.01%
+17,400
New +$2.03M
ED icon
1092
CALL
Consolidated Edison
ED
$41.3B
$2.1M ﹤0.01%
+24,600
New +$1.93M
ITW icon
1093
Illinois Tool Works
ITW
$84.9B
$2.1M ﹤0.01%
+8,496
New +$1.97M
PNR icon
1094
PUT
Pentair
PNR
$10.8B
$2.07M ﹤0.01%
28,400
+6,900
+32% +$508K
UPWK icon
1095
CALL
Upwork
UPWK
$1.21B
$2.05M ﹤0.01%
+60,100
New +$2.66M
AQN icon
1096
Algonquin Power & Utilities
AQN
$4.68B
$2.05M ﹤0.01%
+141,952
New +$2.03M
CPRI icon
1097
CALL
Capri Holdings
CPRI
$1.88B
$2.04M ﹤0.01%
31,500
– –
PHM icon
1098
CALL
Pultegroup
PHM
$25.7B
$2.03M ﹤0.01%
35,500
+13,400
+61% +$687K
SMTC icon
1099
Semtech
SMTC
$10.4B
$2.01M ﹤0.01%
22,640
+22,103
+4,116% +$1.88M
ARW icon
1100
Arrow Electronics
ARW
$10.8B
$2M ﹤0.01%
14,909
+297
+2% +$36.4K
42 43
44
45 46

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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.