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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
(+5.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$81.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$76.9M |
| 4 |
Palantir
PLTR
|
+$69.3M |
| 5 |
Moderna
MRNA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$80.4M |
| 2 |
Marathon Petroleum
MPC
|
+$50.3M |
| 3 |
Teladoc Health
TDOC
|
+$49.9M |
| 4 |
Freeport-McMoran
FCX
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
PUT
Logitech
LOGI
$15.5B
| $561K | ﹤0.01% |
6,800
-11,400
| -63% | -$952K |
|
1327
CALL
Cognex
CGNX
$10.2B
| $544K | ﹤0.01% |
+7,000
| New | +$565K |
|
1328
CALL
Bloom Energy
BE
$53.5B
| $542K | ﹤0.01% |
+24,700
| New | +$625K |
|
1329
CALL
Beam Therapeutics
BEAM
$2.58B
| $542K | ﹤0.01% |
+6,800
| New | +$582K |
|
1330
Regeneron Pharmaceuticals
REGN
$69.9B
| $534K | ﹤0.01% |
845
-28,632
| -97% | -$17.6M |
|
1331
CALL
Virgin Galactic
SPCE
$325M
| $533K | ﹤0.01% |
+1,990
| New | +$719K |
|
1332
Twist Bioscience
TWST
$5.39B
| $524K | ﹤0.01% |
+6,775
| New | +$695K |
|
1333
Blackstone
BX
$106B
| $520K | ﹤0.01% |
4,019
-150,731
| -97% | -$20.1M |
|
|
FLG
1334
CALL
Flagstar Bank National Association
FLG
$5.74B
| $518K | ﹤0.01% |
14,133
| – | – |
|
|
CLR
1335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $511K | ﹤0.01% |
+11,421
| New | +$543K |
|
1336
Globe Life
GL
$13.5B
| $499K | ﹤0.01% |
5,321
+2,647
| +99% | +$245K |
|
1337
Acuity Brands
AYI
$10.1B
| $498K | ﹤0.01% |
2,350
-11,425
| -83% | -$2.36M |
|
1338
Boston Scientific
BSX
$67.6B
| $496K | ﹤0.01% |
+11,679
| New | +$491K |
|
1339
CALL
Markel Group
MKL
$25.2B
| $494K | ﹤0.01% |
400
-17,900
| -98% | -$22.6M |
|
|
FITB
1340
PUT
Fifth Third Bancorp
FITB
$51.7B
| $488K | ﹤0.01% |
11,200
-49,100
| -81% | -$2.15M |
|
1341
Kimco Realty
KIM
$17.8B
| $483K | ﹤0.01% |
19,603
-7,801
| -28% | -$180K |
|
1342
Vulcan Materials
VMC
$36.9B
| $478K | ﹤0.01% |
+2,304
| New | +$446K |
|
1343
Moody's
MCO
$84.2B
| $477K | ﹤0.01% |
1,221
-18,192
| -94% | -$7.02M |
|
|
KL
1344
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $477K | ﹤0.01% |
11,362
-150,822
| -93% | -$6.36M |
|
1345
Carlyle Group
CG
$16.7B
| $476K | ﹤0.01% |
8,669
+7,793
| +890% | +$424K |
|
1346
PUT
Oshkosh
OSK
$9.66B
| $473K | ﹤0.01% |
4,200
-10,300
| -71% | -$1.13M |
|
|
BERY
1347
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $472K | ﹤0.01% |
+6,970
| New | +$432K |
|
|
LSXMK
1348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $469K | ﹤0.01% |
11,917
+1,500
| +14% | +$58.2K |
|
1349
CALL
Huntington Bancshares
HBAN
$34.7B
| $467K | ﹤0.01% |
30,300
-31,100
| -51% | -$490K |
|
|
AL
1350
PUT
DELISTED
Air Lease Corp
AL
| $464K | ﹤0.01% |
+10,500
| New | +$455K |
|
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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.