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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
ARMK icon
1126
Aramark
ARMK
$15.1B
$1.82M ﹤0.01%
68,250
+68,217
+206,718% +$1.79M
NWL icon
1127
PUT
Newell Brands
NWL
$2.24B
$1.81M ﹤0.01%
82,800
+82,600
+41,300% +$1.87M
MT icon
1128
ArcelorMittal
MT
$50.7B
$1.78M ﹤0.01%
55,906
-88,664
-61% -$2.75M
QDEL icon
1129
QuidelOrtho
QDEL
$1.14B
$1.77M ﹤0.01%
13,086
-30,513
-70% -$4.25M
BNS icon
1130
Scotiabank
BNS
$108B
$1.76M ﹤0.01%
24,513
-7,108
-22% -$470K
SNV
1131
CALL
DELISTED
Synovus
SNV
$1.74M ﹤0.01%
36,400
-6,300
-15% -$298K
CHPT icon
1132
PUT
ChargePoint
CHPT
$138M
$1.72M ﹤0.01%
4,525
+1,980
+78% +$877K
PODD icon
1133
PUT
Insulet
PODD
$11.6B
$1.7M ﹤0.01%
6,400
+2,600
+68% +$754K
OMF icon
1134
PUT
OneMain Financial
OMF
$7.19B
$1.69M ﹤0.01%
33,800
– –
MPWR icon
1135
Monolithic Power Systems
MPWR
$63B
$1.69M ﹤0.01%
+3,424
New +$1.77M
TFC icon
1136
PUT
Truist Financial
TFC
$64.7B
$1.68M ﹤0.01%
28,700
-46,000
-62% -$2.81M
BTI icon
1137
British American Tobacco
BTI
$134B
$1.68M ﹤0.01%
44,810
-32,729
-42% -$1.16M
CCJ icon
1138
PUT
Cameco
CCJ
$37.9B
$1.66M ﹤0.01%
+76,100
New +$1.84M
FL
1139
CALL
DELISTED
Foot Locker
FL
$1.63M ﹤0.01%
37,400
– –
RGEN icon
1140
Repligen
RGEN
$8.2B
$1.63M ﹤0.01%
+6,155
New +$1.66M
BLD
1141
CALL
DELISTED
TopBuild
BLD
$1.63M ﹤0.01%
5,900
-27,400
-82% -$7.01M
LUV icon
1142
Southwest Airlines
LUV
$22.7B
$1.63M ﹤0.01%
37,990
-6,413
-14% -$301K
WSO icon
1143
CALL
Watsco Inc
WSO
$15.1B
$1.63M ﹤0.01%
5,200
+3,900
+300% +$1.16M
CG icon
1144
PUT
Carlyle Group
CG
$16.7B
$1.62M ﹤0.01%
29,500
+19,500
+195% +$1.06M
CHKP icon
1145
Check Point Software Technologies
CHKP
$14.1B
$1.62M ﹤0.01%
13,871
+13,583
+4,716% +$1.57M
ECL icon
1146
Ecolab
ECL
$79.6B
$1.61M ﹤0.01%
6,853
-12,581
-65% -$2.84M
CBSH icon
1147
PUT
Commerce Bancshares
CBSH
$8.64B
$1.59M ﹤0.01%
28,200
+3,823
+16% +$215K
IVZ icon
1148
PUT
Invesco
IVZ
$13B
$1.58M ﹤0.01%
68,700
-54,300
-44% -$1.32M
BYD icon
1149
Boyd Gaming
BYD
$6.78B
$1.57M ﹤0.01%
23,954
-85,204
-78% -$5.41M
VAC icon
1150
Marriott Vacations Worldwide
VAC
$3.52B
$1.56M ﹤0.01%
9,254
+5,406
+140% +$869K
44 45
46
47 48

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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.