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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
(+5.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$81.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$76.9M |
| 4 |
Palantir
PLTR
|
+$69.3M |
| 5 |
Moderna
MRNA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$80.4M |
| 2 |
Marathon Petroleum
MPC
|
+$50.3M |
| 3 |
Teladoc Health
TDOC
|
+$49.9M |
| 4 |
Freeport-McMoran
FCX
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Clean Harbors
CLH
$16B
| $1.19M | ﹤0.01% |
11,893
+5,650
| +91% | +$595K |
|
1202
PUT
Equinor
EQNR
$90.5B
| $1.18M | ﹤0.01% |
44,900
| – | – |
|
1203
CALL
RingCentral
RNG
$4.74B
| $1.18M | ﹤0.01% |
6,300
-27,900
| -82% | -$6.19M |
|
|
BERY
1204
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | ﹤0.01% |
17,401
+14,491
| +498% | +$897K |
|
|
SEE
1205
PUT
DELISTED
Sealed Air
SEE
| $1.17M | ﹤0.01% |
+17,300
| New | +$1.08M |
|
1206
CALL
Delta Air Lines
DAL
$58.6B
| $1.16M | ﹤0.01% |
29,700
+15,300
| +106% | +$612K |
|
1207
CALL
HP
HPQ
$25.4B
| $1.15M | ﹤0.01% |
+30,400
| New | +$994K |
|
1208
Americold
COLD
$4.2B
| $1.13M | ﹤0.01% |
+34,563
| New | +$1.07M |
|
1209
PENN Entertainment
PENN
$2.85B
| $1.13M | ﹤0.01% |
21,841
-181,751
| -89% | -$11M |
|
1210
CALL
Manulife Financial
MFC
$74.2B
| $1.13M | ﹤0.01% |
59,300
-100
| -0.2% | -$1.94K |
|
1211
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.12M | ﹤0.01% |
+3,743
| New | +$1.07M |
|
1212
PUT
East-West Bancorp
EWBC
$18B
| $1.12M | ﹤0.01% |
14,200
| – | – |
|
|
MRTX
1213
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.11M | ﹤0.01% |
+7,600
| New | +$1.18M |
|
|
DOCU
1214
CALL
DocuSign
DOCU
$10.6B
| $1.11M | ﹤0.01% |
7,300
-20,400
| -74% | -$4.65M |
|
1215
CALL
Lemonade
LMND
$4.84B
| $1.11M | ﹤0.01% |
26,400
-86,700
| -77% | -$4.87M |
|
1216
Franco-Nevada
FNV
$40.9B
| $1.11M | ﹤0.01% |
8,036
-21,896
| -73% | -$3.03M |
|
1217
Ralph Lauren
RL
$22.8B
| $1.11M | ﹤0.01% |
9,324
-6,582
| -41% | -$791K |
|
1218
Mohawk Industries
MHK
$7.13B
| $1.09M | ﹤0.01% |
6,004
-8,187
| -58% | -$1.46M |
|
1219
Vontier
VNT
$4.6B
| $1.09M | ﹤0.01% |
+35,556
| New | +$1.16M |
|
1220
CALL
AGNC Investment
AGNC
$12.7B
| $1.08M | ﹤0.01% |
+72,100
| New | +$1.14M |
|
1221
CALL
Tractor Supply
TSCO
$16.6B
| $1.07M | ﹤0.01% |
+22,500
| New | +$985K |
|
1222
PUT
ING
ING
$95.3B
| $1.07M | ﹤0.01% |
+77,000
| New | +$1.12M |
|
1223
Elastic
ESTC
$6.53B
| $1.07M | ﹤0.01% |
8,699
-49,217
| -85% | -$7.43M |
|
1224
CALL
Valley National Bancorp
VLY
$8.04B
| $1.06M | ﹤0.01% |
77,400
+77,300
| +77,300% | +$1.07M |
|
1225
PUT
Bausch Health
BHC
$1.68B
| $1.05M | ﹤0.01% |
+38,200
| New | +$1.02M |
|
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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.