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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
TWLO icon
1101
CALL
Twilio
TWLO
$29.5B
$2M ﹤0.01%
7,600
-5,500
-42% -$1.64M
PEG icon
1102
CALL
Public Service Enterprise Group
PEG
$39.3B
$1.99M ﹤0.01%
29,800
-7,300
-20% -$462K
SYNA icon
1103
PUT
Synaptics
SYNA
$4.33B
$1.97M ﹤0.01%
6,800
+4,600
+209% +$1.1M
CUBE icon
1104
CubeSmart
CUBE
$9.62B
$1.96M ﹤0.01%
34,346
+26,714
+350% +$1.44M
WTW icon
1105
CALL
Willis Towers Watson
WTW
$29.9B
$1.95M ﹤0.01%
+8,200
New +$1.94M
FDS icon
1106
CALL
Factset
FDS
$10.1B
$1.94M ﹤0.01%
4,000
– –
NTNX icon
1107
Nutanix
NTNX
$16B
$1.93M ﹤0.01%
60,625
-30,958
-34% -$1.06M
RBC icon
1108
RBC Bearings
RBC
$18.2B
$1.93M ﹤0.01%
9,534
+5,252
+123% +$1.13M
EIX icon
1109
CALL
Edison International
EIX
$30.7B
$1.93M ﹤0.01%
+28,200
New +$1.79M
AN icon
1110
PUT
AutoNation
AN
$7.37B
$1.92M ﹤0.01%
16,400
-6,900
-30% -$830K
EGP icon
1111
PUT
EastGroup Properties
EGP
$11.3B
$1.91M ﹤0.01%
8,400
-15,900
-65% -$3.19M
HES
1112
DELISTED
Hess
HES
$1.91M ﹤0.01%
+25,807
New +$2.09M
WSO icon
1113
PUT
Watsco Inc
WSO
$15.1B
$1.91M ﹤0.01%
6,100
-34,800
-85% -$10.3M
DAL icon
1114
Delta Air Lines
DAL
$58.8B
$1.91M ﹤0.01%
48,779
-2,217
-4% -$88.7K
CHTR icon
1115
Charter Communications
CHTR
$16.7B
$1.9M ﹤0.01%
2,921
+2,302
+372% +$1.57M
WTW icon
1116
PUT
Willis Towers Watson
WTW
$29.9B
$1.9M ﹤0.01%
8,000
-64,900
-89% -$15.4M
XME icon
1117
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.88M ﹤0.01%
41,952
-248,022
-86% -$10.9M
IIPR icon
1118
Innovative Industrial Properties
IIPR
$1.76B
$1.88M ﹤0.01%
7,137
-1,720
-19% -$441K
ASHR icon
1119
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.86M ﹤0.01%
47,700
-319,500
-87% -$12.4M
STLD icon
1120
Steel Dynamics
STLD
$37.5B
$1.86M ﹤0.01%
30,008
-46,919
-61% -$2.94M
AMG icon
1121
Affiliated Managers Group
AMG
$9.78B
$1.86M ﹤0.01%
11,321
-6,960
-38% -$1.17M
BCE icon
1122
BCE
BCE
$20.3B
$1.85M ﹤0.01%
35,638
-76,966
-68% -$3.93M
GPC icon
1123
PUT
Genuine Parts
GPC
$17.9B
$1.84M ﹤0.01%
13,100
– –
GMED icon
1124
Globus Medical
GMED
$10.9B
$1.83M ﹤0.01%
25,353
+20,047
+378% +$1.46M
PPL
1125
PUT
PPL Corp
PPL
$27.3B
$1.82M ﹤0.01%
60,700
-78,900
-57% -$2.28M
43 44
45
46 47

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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.