We are live on ! Find out more
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
OKE icon
1251
PUT
Oneok
OKE
$56.4B
$911K ﹤0.01%
15,500
-681,200
-98% -$42.3M
JKHY icon
1252
Jack Henry & Associates
JKHY
$10.9B
$906K ﹤0.01%
5,428
-6,490
-54% -$1.05M
ITT icon
1253
ITT
ITT
$17.7B
$900K ﹤0.01%
8,805
+8,673
+6,570% +$848K
J icon
1254
Jacobs Solutions
J
$16B
$894K ﹤0.01%
7,764
+7,318
+1,641% +$846K
VNO icon
1255
CALL
Vornado Realty Trust
VNO
$7.43B
$883K ﹤0.01%
+21,100
New +$912K
GME icon
1256
CALL
GameStop
GME
$9.66B
$876K ﹤0.01%
23,600
-6,800
-22% -$309K
MSTR icon
1257
CALL
Strategy Inc
MSTR
$36B
$871K ﹤0.01%
16,000
-52,000
-76% -$3.57M
CNQ icon
1258
PUT
Canadian Natural Resources
CNQ
$93.4B
$870K ﹤0.01%
42,065
-194,399
-82% -$3.93M
HON icon
1259
Honeywell
HON
$77.9B
$869K ﹤0.01%
4,421
-27,464
-86% -$5.54M
BRO icon
1260
Brown & Brown
BRO
$23.6B
$867K ﹤0.01%
12,342
-4,174
-25% -$269K
PNR icon
1261
Pentair
PNR
$10.2B
$862K ﹤0.01%
11,799
+7,452
+171% +$549K
STE icon
1262
Steris
STE
$21.3B
$862K ﹤0.01%
+3,543
New +$809K
ZEN
1263
PUT
DELISTED
ZENDESK INC
ZEN
$855K ﹤0.01%
+8,200
New +$879K
COUP
1264
CALL
DELISTED
Coupa Software Incorporated
COUP
$853K ﹤0.01%
5,400
+1,800
+50% +$371K
AMRS
1265
DELISTED
Amyris Inc.
AMRS
$846K ﹤0.01%
156,295
+87,615
+128% +$818K
HLI icon
1266
Houlihan Lokey
HLI
$9.87B
$845K ﹤0.01%
8,161
-5,630
-41% -$601K
LSPD icon
1267
CALL
Lightspeed Commerce
LSPD
$1.35B
$845K ﹤0.01%
+20,900
New +$1.43M
AMRS
1268
PUT
DELISTED
Amyris Inc.
AMRS
$845K ﹤0.01%
156,200
-100
-0.1% -$934
AVTR icon
1269
PUT
Avantor
AVTR
$8.03B
$843K ﹤0.01%
20,000
-29,500
-60% -$1.16M
BXMT icon
1270
Blackstone Mortgage Trust
BXMT
$2.8B
$834K ﹤0.01%
+27,238
New +$866K
SGI
1271
Somnigroup International
SGI
$15.3B
$834K ﹤0.01%
17,733
-26,090
-60% -$1.18M
ZEN
1272
CALL
DELISTED
ZENDESK INC
ZEN
$834K ﹤0.01%
+8,000
New +$858K
PNFP icon
1273
Pinnacle Financial Partners Inc
PNFP
$15.6B
$827K ﹤0.01%
8,656
-610
-7% -$59.7K
BG icon
1274
PUT
Bunge Global
BG
$22.8B
$822K ﹤0.01%
8,800
– –
PSX icon
1275
PUT
Phillips 66
PSX
$83.3B
$819K ﹤0.01%
11,300
-143,800
-93% -$10.9M
49 50
51
52 53

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.