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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
GDXJ icon
101
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$75.1M 0.16%
1,792,100
+502,800
+39% +$21.5M
XLY icon
102
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$74.9M 0.16%
732,400
+479,000
+189% +$47.7M
GLD icon
103
CALL
SPDR Gold Trust
GLD
$131B
$74.2M 0.15%
434,200
+181,500
+72% +$30.5M
MS icon
104
CALL
Morgan Stanley
MS
$337B
$74.2M 0.15%
756,200
-130,700
-15% -$13M
SAP icon
105
PUT
SAP
SAP
$187B
$73.2M 0.15%
522,500
-432,500
-45% -$60.4M
PLUG icon
106
PUT
Plug Power
PLUG
$2.92B
$73.1M 0.15%
2,589,400
+827,800
+47% +$28.6M
IGV icon
107
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$72.9M 0.15%
916,500
+822,500
+875% +$68.7M
QCOM icon
108
Qualcomm
QCOM
$176B
$72.8M 0.15%
398,311
+330,440
+487% +$52.9M
ZM icon
109
PUT
Zoom
ZM
$25.8B
$72.4M 0.15%
393,500
-55,200
-12% -$13M
DE icon
110
CALL
Deere & Co
DE
$170B
$71.2M 0.15%
+207,600
New +$72.2M
SPOT icon
111
PUT
Spotify
SPOT
$99.2B
$71.1M 0.15%
303,900
-118,900
-28% -$29.7M
GOOGL icon
112
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$70.7M 0.15%
488,000
+274,000
+128% +$39.5M
ALGN icon
113
PUT
Align Technology
ALGN
$12B
$70.2M 0.15%
106,800
-84,700
-44% -$54.5M
KWEB icon
114
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$70.2M 0.15%
1,922,800
+873,300
+83% +$40.2M
EEM icon
115
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$69.7M 0.15%
1,426,300
+318,200
+29% +$16M
DHI icon
116
CALL
D.R. Horton
DHI
$41B
$68.7M 0.14%
633,900
-136,200
-18% -$13.1M
DOW icon
117
CALL
Dow Inc
DOW
$21.6B
$67.7M 0.14%
1,194,100
+743,400
+165% +$42.4M
EL icon
118
CALL
Estee Lauder
EL
$29B
$67.5M 0.14%
182,300
-34,200
-16% -$11.6M
UPS icon
119
CALL
United Parcel Service
UPS
$97.6B
$67.3M 0.14%
314,200
-606,700
-66% -$123M
TWTR
120
PUT
DELISTED
Twitter, Inc.
TWTR
$65.7M 0.14%
1,519,400
+347,900
+30% +$18.1M
INTU icon
121
CALL
Intuit
INTU
$81.1B
$65.5M 0.14%
101,900
-98,500
-49% -$60.8M
ELV icon
122
PUT
Elevance Health
ELV
$81.9B
$65.5M 0.14%
+141,300
New +$59.4M
T icon
123
CALL
AT&T
T
$165B
$65.2M 0.14%
3,509,394
-1,344,920
-28% -$25.1M
IWF icon
124
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$64.8M 0.13%
848,800
+654,000
+336% +$48.5M
PINS icon
125
PUT
Pinterest
PINS
$12.4B
$64M 0.13%
1,760,000
+65,900
+4% +$2.93M
3 4
5
6 7

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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.