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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Kimberly-Clark
KMB
$37B
| $286K | ﹤0.01% |
+2,000
| New | +$269K |
|
1402
CALL
OGE Energy
OGE
$10.2B
| $280K | ﹤0.01% |
+7,300
| New | +$256K |
|
1403
PUT
Qiagen
QGEN
$8.47B
| $278K | ﹤0.01% |
+4,715
| New | +$270K |
|
|
X
1404
CALL
DELISTED
US Steel
X
| $276K | ﹤0.01% |
11,600
| – | – |
|
1405
PUT
International Flavors & Fragrances
IFF
$19.5B
| $271K | ﹤0.01% |
+1,800
| New | +$262K |
|
1406
PUT
Louisiana-Pacific
LPX
$5.19B
| $259K | ﹤0.01% |
+3,300
| New | +$226K |
|
1407
CALL
Ameren
AEE
$31B
| $258K | ﹤0.01% |
+2,900
| New | +$246K |
|
|
CTXS
1408
CALL
DELISTED
Citrix Systems Inc
CTXS
| $255K | ﹤0.01% |
+2,700
| New | +$247K |
|
1409
CALL
Reinsurance Group of America
RGA
$15.7B
| $252K | ﹤0.01% |
2,300
-3,800
| -62% | -$422K |
|
1410
First Horizon
FHN
$12.1B
| $240K | ﹤0.01% |
14,722
+14,077
| +2,182% | +$235K |
|
1411
Neurocrine Biosciences
NBIX
$17.7B
| $238K | ﹤0.01% |
2,794
-11,800
| -81% | -$1.09M |
|
1412
Bank OZK
OZK
$5.5B
| $238K | ﹤0.01% |
5,109
-6,025
| -54% | -$275K |
|
1413
Harley-Davidson
HOG
$2.61B
| $236K | ﹤0.01% |
+6,250
| New | +$233K |
|
1414
CALL
STAG Industrial
STAG
$7.77B
| $235K | ﹤0.01% |
4,900
-100
| -2% | -$4.36K |
|
1415
Guidewire Software
GWRE
$12.4B
| $233K | ﹤0.01% |
2,048
-30,509
| -94% | -$3.62M |
|
1416
CALL
Cheniere Energy
LNG
$53.6B
| $233K | ﹤0.01% |
+2,300
| New | +$240K |
|
|
AXON
1417
Axon Enterprise
AXON
$42.4B
| $230K | ﹤0.01% |
+1,463
| New | +$246K |
|
|
HBI
1418
DELISTED
Hanesbrands
HBI
| $226K | ﹤0.01% |
13,541
+13,497
| +30,675% | +$229K |
|
1419
PUT
British American Tobacco
BTI
$131B
| $224K | ﹤0.01% |
+6,000
| New | +$213K |
|
|
CGC
1420
Canopy Growth
CGC
$390M
| $223K | ﹤0.01% |
2,554
-709
| -22% | -$84.2K |
|
1421
Invesco
IVZ
$13.3B
| $218K | ﹤0.01% |
9,472
-10,845
| -53% | -$264K |
|
1422
Silicon Laboratories
SLAB
$7.17B
| $216K | ﹤0.01% |
+1,044
| New | +$192K |
|
1423
Wabtec
WAB
$50.8B
| $216K | ﹤0.01% |
+2,348
| New | +$215K |
|
1424
Autoliv
ALV
$8.76B
| $215K | ﹤0.01% |
+2,075
| New | +$204K |
|
1425
TFI International
TFII
$12B
| $208K | ﹤0.01% |
1,852
-8,958
| -83% | -$974K |
|
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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.