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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
ATR icon
1376
AptarGroup
ATR
$8.51B
$374K ﹤0.01%
3,051
+2,203
+260% +$274K
RHI icon
1377
Robert Half
RHI
$4.07B
$374K ﹤0.01%
3,351
+1,489
+80% +$166K
TJX icon
1378
TJX Companies
TJX
$173B
$366K ﹤0.01%
4,826
-6,932
-59% -$481K
CYBR
1379
PUT
DELISTED
CyberArk
CYBR
$364K ﹤0.01%
+2,100
New +$368K
PXD
1380
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$364K ﹤0.01%
2,000
– –
FSR
1381
DELISTED
Fisker Inc.
FSR
$362K ﹤0.01%
+23,002
New +$398K
TXG icon
1382
10x Genomics
TXG
$5.83B
$358K ﹤0.01%
+2,401
New +$368K
ESTC icon
1383
PUT
Elastic
ESTC
$6.37B
$357K ﹤0.01%
2,900
-26,200
-90% -$3.96M
DAVA icon
1384
PUT
Endava
DAVA
$147M
$353K ﹤0.01%
+2,100
New +$325K
ASAN icon
1385
PUT
Asana
ASAN
$1.79B
$350K ﹤0.01%
+4,700
New +$498K
KO icon
1386
Coca-Cola
KO
$362B
$346K ﹤0.01%
5,837
-272,520
-98% -$15.2M
CP icon
1387
CALL
Canadian Pacific Kansas City
CP
$81.1B
$345K ﹤0.01%
+4,800
New +$351K
ENTG icon
1388
Entegris
ENTG
$19.2B
$333K ﹤0.01%
+2,402
New +$336K
TEVA icon
1389
Teva Pharmaceuticals
TEVA
$36.2B
$328K ﹤0.01%
40,919
-86,556
-68% -$781K
CNP icon
1390
PUT
CenterPoint Energy
CNP
$28.8B
$324K ﹤0.01%
+11,600
New +$310K
EFX icon
1391
CALL
Equifax
EFX
$20.8B
$322K ﹤0.01%
+1,100
New +$306K
WK icon
1392
Workiva
WK
$3.13B
$322K ﹤0.01%
2,468
-1,526
-38% -$215K
PACB icon
1393
PUT
Pacific Biosciences
PACB
$422M
$315K ﹤0.01%
15,400
– –
AMBA icon
1394
PUT
Ambarella
AMBA
$2.99B
$304K ﹤0.01%
+1,500
New +$278K
GGG icon
1395
Graco
GGG
$13B
$304K ﹤0.01%
3,771
-515
-12% -$39.1K
LCID icon
1396
Lucid Motors
LCID
$2.54B
$303K ﹤0.01%
+798
New +$301K
NCNO icon
1397
CALL
nCino
NCNO
$1.93B
$302K ﹤0.01%
+5,500
New +$357K
TRU icon
1398
CALL
TransUnion
TRU
$14.9B
$296K ﹤0.01%
+2,500
New +$287K
CL icon
1399
Colgate-Palmolive
CL
$73.6B
$294K ﹤0.01%
+3,446
New +$269K
IFF icon
1400
International Flavors & Fragrances
IFF
$19.5B
$287K ﹤0.01%
1,905
-5,495
-74% -$800K
54 55
56
57 58

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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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.