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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
TXRH icon
1151
PUT
Texas Roadhouse
TXRH
$13.5B
$1.55M ﹤0.01%
+17,400
New +$1.55M
LECO icon
1152
Lincoln Electric
LECO
$14.6B
$1.54M ﹤0.01%
+11,071
New +$1.54M
CC icon
1153
PUT
Chemours
CC
$2.56B
$1.54M ﹤0.01%
+45,900
New +$1.43M
ELAN icon
1154
Elanco Animal Health
ELAN
$12.8B
$1.54M ﹤0.01%
+54,186
New +$1.69M
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
$1.52M ﹤0.01%
92,565
-62,324
-40% -$1M
CVAC
1156
CALL
DELISTED
CureVac
CVAC
$1.52M ﹤0.01%
44,200
– –
LAD icon
1157
CALL
Lithia Motors
LAD
$8.1B
$1.51M ﹤0.01%
5,100
– –
KIM icon
1158
CALL
Kimco Realty
KIM
$17.9B
$1.51M ﹤0.01%
61,300
+12,500
+26% +$289K
LCID icon
1159
PUT
Lucid Motors
LCID
$3.08B
$1.51M ﹤0.01%
+3,960
New +$1.49M
TRGP icon
1160
PUT
Targa Resources
TRGP
$56.3B
$1.5M ﹤0.01%
28,700
-577,900
-95% -$31M
STOR
1161
DELISTED
STORE Capital Corporation
STOR
$1.5M ﹤0.01%
43,520
-160,990
-79% -$5.47M
WAL icon
1162
PUT
Western Alliance Bancorporation
WAL
$9.11B
$1.49M ﹤0.01%
13,800
+1,000
+8% +$113K
MSTR icon
1163
Strategy Inc
MSTR
$35.1B
$1.47M ﹤0.01%
27,060
-39,570
-59% -$2.72M
MNST icon
1164
Monster Beverage
MNST
$95.3B
$1.47M ﹤0.01%
30,644
+21,812
+247% +$970K
VRT icon
1165
Vertiv
VRT
$102B
$1.47M ﹤0.01%
58,776
-21,269
-27% -$532K
STAG icon
1166
PUT
STAG Industrial
STAG
$7.78B
$1.45M ﹤0.01%
30,300
-98,900
-77% -$4.31M
HUBS icon
1167
CALL
HubSpot
HUBS
$12.2B
$1.45M ﹤0.01%
+2,200
New +$1.66M
AA icon
1168
Alcoa
AA
$11.7B
$1.45M ﹤0.01%
24,259
-78,736
-76% -$3.94M
TRP icon
1169
TC Energy
TRP
$70.4B
$1.44M ﹤0.01%
30,836
-51,919
-63% -$2.57M
VICI icon
1170
PUT
VICI Properties
VICI
$29.9B
$1.41M ﹤0.01%
46,800
+31,500
+206% +$913K
CARR icon
1171
CALL
Carrier Global
CARR
$52.4B
$1.41M ﹤0.01%
25,900
– –
RITM icon
1172
CALL
Rithm Capital
RITM
$5.47B
$1.4M ﹤0.01%
130,900
+70,700
+117% +$789K
WEN icon
1173
CALL
Wendy's
WEN
$1.45B
$1.4M ﹤0.01%
58,800
– –
NCLH icon
1174
CALL
Norwegian Cruise Line
NCLH
$9.62B
$1.4M ﹤0.01%
67,400
– –
ESS icon
1175
CALL
Essex Property Trust
ESS
$19B
$1.37M ﹤0.01%
3,900
-2,200
-36% -$749K
45 46
47
48 49

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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.