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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
IR icon
1301
PUT
Ingersoll Rand
IR
$33.1B
$687K ﹤0.01%
11,100
– –
XLV icon
1302
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$687K ﹤0.01%
4,875
-125,670
-96% -$16.7M
MARA icon
1303
Marathon Digital Holdings
MARA
$4.49B
$686K ﹤0.01%
+20,885
New +$999K
XLP icon
1304
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$679K ﹤0.01%
8,800
-508,400
-98% -$36.8M
BL icon
1305
BlackLine
BL
$1.8B
$675K ﹤0.01%
6,515
+1,803
+38% +$209K
TRMB icon
1306
Trimble
TRMB
$13B
$654K ﹤0.01%
7,499
-22,631
-75% -$1.94M
MOH icon
1307
Molina Healthcare
MOH
$10.4B
$646K ﹤0.01%
2,031
-3,131
-61% -$931K
CXT icon
1308
CALL
Crane NXT
CXT
$3.12B
$641K ﹤0.01%
18,138
-77,157
-81% -$2.68M
SEIC icon
1309
PUT
SEI Investments
SEIC
$12.2B
$634K ﹤0.01%
10,400
– –
DFS
1310
CALL
DELISTED
Discover Financial Services
DFS
$624K ﹤0.01%
5,400
-31,300
-85% -$3.7M
TMX
1311
DELISTED
Terminix Global Holdings, Inc.
TMX
$624K ﹤0.01%
+13,786
New +$562K
BHP icon
1312
BHP
BHP
$213B
$614K ﹤0.01%
11,401
-244,719
-96% -$12.2M
CDK
1313
DELISTED
CDK Global, Inc.
CDK
$612K ﹤0.01%
14,651
-25,497
-64% -$1.07M
ROK icon
1314
Rockwell Automation
ROK
$51.9B
$608K ﹤0.01%
+1,742
New +$577K
ATO icon
1315
Atmos Energy
ATO
$29.7B
$607K ﹤0.01%
+5,791
New +$549K
BLD
1316
DELISTED
TopBuild
BLD
$603K ﹤0.01%
2,187
-12,529
-85% -$3.21M
VNQ icon
1317
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$603K ﹤0.01%
5,200
+600
+13% +$65.5K
MDU icon
1318
PUT
MDU Resources
MDU
$4.37B
$595K ﹤0.01%
50,757
-11,834
-19% -$133K
CFR icon
1319
PUT
Cullen/Frost Bankers
CFR
$10.3B
$593K ﹤0.01%
+4,700
New +$605K
DNB
1320
DELISTED
Dun & Bradstreet
DNB
$589K ﹤0.01%
28,741
+4,918
+21% +$93.6K
GFI icon
1321
CALL
Gold Fields
GFI
$29.4B
$586K ﹤0.01%
+53,300
New +$532K
H icon
1322
PUT
Hyatt Hotels
H
$18B
$585K ﹤0.01%
6,100
-9,800
-62% -$836K
AQUA
1323
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$584K ﹤0.01%
+12,500
New +$544K
VRSK icon
1324
Verisk Analytics
VRSK
$27.1B
$566K ﹤0.01%
2,475
-1,309
-35% -$286K
ABT icon
1325
PUT
Abbott
ABT
$182B
$563K ﹤0.01%
4,000
-229,600
-98% -$29.4M
51 52
53
54 55

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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.