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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
KSS icon
1276
Kohl's
KSS
$2.1B
$807K ﹤0.01%
+16,336
New +$835K
DOW icon
1277
PUT
Dow Inc
DOW
$20.8B
$805K ﹤0.01%
+14,200
New +$810K
TWST icon
1278
PUT
Twist Bioscience
TWST
$5.39B
$797K ﹤0.01%
+10,300
New +$1.06M
LNG icon
1279
PUT
Cheniere Energy
LNG
$53.6B
$791K ﹤0.01%
7,800
– –
RPRX icon
1280
PUT
Royalty Pharma
RPRX
$26B
$789K ﹤0.01%
+19,800
New +$769K
OC icon
1281
CALL
Owens Corning
OC
$11.6B
$769K ﹤0.01%
+8,500
New +$772K
AOS icon
1282
A.O. Smith
AOS
$8.61B
$763K ﹤0.01%
8,889
+2,730
+44% +$208K
MPT
1283
PUT
Medical Properties Trust
MPT
$2.86B
$763K ﹤0.01%
32,300
-5,300
-14% -$114K
VXX icon
1284
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$750K ﹤0.01%
2,531
+456
+22% +$162K
TLRY icon
1285
CALL
Tilray
TLRY
$498M
$749K ﹤0.01%
10,650
-11,880
-53% -$1.2M
CDW icon
1286
CDW
CDW
$17.6B
$746K ﹤0.01%
3,645
-18,606
-84% -$3.54M
MXL icon
1287
PUT
MaxLinear
MXL
$5.88B
$746K ﹤0.01%
+9,900
New +$634K
SYF icon
1288
Synchrony
SYF
$24.5B
$736K ﹤0.01%
15,871
+1,438
+10% +$69.1K
DCI icon
1289
PUT
Donaldson
DCI
$10.8B
$735K ﹤0.01%
12,400
– –
DECK icon
1290
Deckers Outdoor
DECK
$13.3B
$735K ﹤0.01%
12,036
-9,048
-43% -$583K
DBX icon
1291
Dropbox
DBX
$7.13B
$726K ﹤0.01%
29,577
-315,916
-91% -$8.5M
VOD icon
1292
PUT
Vodafone
VOD
$36.4B
$726K ﹤0.01%
48,600
+35,800
+280% +$546K
VZ icon
1293
Verizon
VZ
$198B
$715K ﹤0.01%
13,763
-15,265
-53% -$796K
COO icon
1294
PUT
Cooper Companies
COO
$13.7B
$712K ﹤0.01%
6,800
-2,400
-26% -$244K
BRX icon
1295
CALL
Brixmor Property Group
BRX
$9.93B
$709K ﹤0.01%
+27,900
New +$670K
CSCO icon
1296
Cisco
CSCO
$452B
$704K ﹤0.01%
11,105
-47,052
-81% -$2.69M
DAVA icon
1297
Endava
DAVA
$147M
$701K ﹤0.01%
+4,172
New +$646K
ARCC icon
1298
CALL
Ares Capital
ARCC
$13.6B
$695K ﹤0.01%
32,800
-173,300
-84% -$3.6M
BXP icon
1299
PUT
Boston Properties
BXP
$11B
$691K ﹤0.01%
6,000
+4,200
+233% +$484K
AN icon
1300
AutoNation
AN
$7.1B
$688K ﹤0.01%
5,889
-54,156
-90% -$6.52M
50 51
52
53 54

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RC
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VDI
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RS
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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.