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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
SITM icon
1226
PUT
SiTime
SITM
$14.4B
$1.05M ﹤0.01%
+3,600
New +$943K
INVH icon
1227
Invitation Homes
INVH
$17.9B
$1.05M ﹤0.01%
23,176
+22,997
+12,847% +$950K
XHB icon
1228
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.04M ﹤0.01%
12,147
+2,365
+24% +$190K
TDC icon
1229
CALL
Teradata
TDC
$2.8B
$1.04M ﹤0.01%
24,500
-15,700
-39% -$775K
RCL icon
1230
Royal Caribbean
RCL
$85.5B
$1.03M ﹤0.01%
13,457
-58,618
-81% -$4.76M
ADI icon
1231
Analog Devices
ADI
$179B
$1.03M ﹤0.01%
5,871
-40,797
-87% -$7.23M
BMRN icon
1232
PUT
BioMarin Pharmaceuticals
BMRN
$12.1B
$1.02M ﹤0.01%
11,600
+6,000
+107% +$495K
OC icon
1233
Owens Corning
OC
$11.7B
$1.02M ﹤0.01%
11,303
-1,188
-10% -$108K
AME icon
1234
PUT
Ametek
AME
$55.6B
$1.01M ﹤0.01%
6,900
-77,200
-92% -$10.6M
CI icon
1235
Cigna
CI
$78.1B
$1.01M ﹤0.01%
+4,413
New +$938K
MGM icon
1236
MGM Resorts International
MGM
$11.8B
$1.01M ﹤0.01%
22,529
-129,911
-85% -$5.83M
TNDM icon
1237
PUT
Tandem Diabetes Care
TNDM
$1.22B
$993K ﹤0.01%
+6,600
New +$891K
WH icon
1238
Wyndham Hotels & Resorts
WH
$5.54B
$985K ﹤0.01%
10,992
-3,980
-27% -$333K
MEDP icon
1239
PUT
Medpace
MEDP
$16.4B
$979K ﹤0.01%
+4,500
New +$942K
ERIC icon
1240
Ericsson
ERIC
$31.9B
$972K ﹤0.01%
89,446
-13,949
-13% -$152K
INMD icon
1241
PUT
InMode
INMD
$892M
$967K ﹤0.01%
+13,700
New +$1.1M
TROW icon
1242
T. Rowe Price
TROW
$25.9B
$965K ﹤0.01%
+4,906
New +$997K
IRM icon
1243
Iron Mountain
IRM
$37.1B
$959K ﹤0.01%
+18,330
New +$866K
NDSN icon
1244
Nordson
NDSN
$16.8B
$955K ﹤0.01%
3,740
-4,519
-55% -$1.16M
THO icon
1245
Thor Industries
THO
$4.2B
$955K ﹤0.01%
9,206
-5,883
-39% -$638K
LNW
1246
DELISTED
Light & Wonder
LNW
$954K ﹤0.01%
14,279
-6,473
-31% -$471K
G icon
1247
PUT
Genpact
G
$5.84B
$945K ﹤0.01%
17,800
-17,400
-49% -$876K
ESI icon
1248
Element Solutions
ESI
$8.65B
$931K ﹤0.01%
38,330
-87,403
-70% -$2.06M
SLAB icon
1249
PUT
Silicon Laboratories
SLAB
$7.17B
$929K ﹤0.01%
+4,500
New +$829K
PKG icon
1250
Packaging Corp of America
PKG
$22.9B
$923K ﹤0.01%
6,779
-13,303
-66% -$1.79M
48 49
50
51 52

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RC
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VDI
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SCB
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WAM
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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.