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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 | |
|---|---|---|---|---|---|---|
1426
Allegro MicroSystems
ALGM
$8.72B
| $205K | ﹤0.01% |
+5,661
| New | +$184K |
|
1427
PUT
Element Solutions
ESI
$9.22B
| $199K | ﹤0.01% |
+8,200
| New | +$194K |
|
1428
GFL Environmental
GFL
$14.1B
| $197K | ﹤0.01% |
+5,198
| New | +$202K |
|
|
LAZR
1429
PUT
DELISTED
Luminar Technologies
LAZR
| $196K | ﹤0.01% |
773
-100
| -11% | -$25K |
|
1430
MDU Resources
MDU
$4.37B
| $194K | ﹤0.01% |
16,571
-8,792
| -35% | -$99.1K |
|
1431
Agnico Eagle Mines
AEM
$73B
| $192K | ﹤0.01% |
3,622
-9,393
| -72% | -$499K |
|
1432
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $191K | ﹤0.01% |
+1,804
| New | +$187K |
|
1433
Pool Corp
POOL
$6.73B
| $186K | ﹤0.01% |
+329
| New | +$172K |
|
1434
Liberty Global Class A
LBTYA
$3.35B
| $185K | ﹤0.01% |
6,657
-1,958
| -23% | -$55.7K |
|
1435
Fidelity National Financial
FNF
$14B
| $183K | ﹤0.01% |
3,650
-1,464
| -29% | -$70K |
|
|
PPLI
1436
People Inc
PPLI
$3.15B
| $183K | ﹤0.01% |
1,707
-2,127
| -55% | -$240K |
|
1437
Western Alliance Bancorporation
WAL
$9.04B
| $179K | ﹤0.01% |
1,661
-6
| -0.4% | -$675 |
|
1438
Alaska Air
ALK
$5.3B
| $172K | ﹤0.01% |
3,306
-27,750
| -89% | -$1.5M |
|
1439
Cooper Companies
COO
$13.7B
| $163K | ﹤0.01% |
1,552
-644
| -29% | -$65.6K |
|
1440
Cullen/Frost Bankers
CFR
$10.3B
| $159K | ﹤0.01% |
+1,264
| New | +$163K |
|
1441
State Street
STT
$50.7B
| $158K | ﹤0.01% |
1,696
-18,341
| -92% | -$1.73M |
|
|
SEE
1442
DELISTED
Sealed Air
SEE
| $156K | ﹤0.01% |
+2,308
| New | +$144K |
|
1443
Pacific Biosciences
PACB
$422M
| $152K | ﹤0.01% |
7,412
+2,624
| +55% | +$63.3K |
|
1444
PUT
Charles River Laboratories
CRL
$10.8B
| $151K | ﹤0.01% |
+400
| New | +$155K |
|
|
WRK
1445
CALL
DELISTED
WestRock Company
WRK
| $151K | ﹤0.01% |
3,400
-28,600
| -89% | -$1.35M |
|
1446
Watsco Inc
WSO
$15B
| $150K | ﹤0.01% |
478
-8,130
| -94% | -$2.41M |
|
1447
Commerce Bancshares
CBSH
$8.49B
| $141K | ﹤0.01% |
2,486
-5,215
| -68% | -$293K |
|
1448
Leidos
LDOS
$14.5B
| $140K | ﹤0.01% |
1,572
+297
| +23% | +$27.8K |
|
1449
Waste Management
WM
$95.5B
| $138K | ﹤0.01% |
+824
| New | +$132K |
|
|
AL
1450
DELISTED
Air Lease Corp
AL
| $133K | ﹤0.01% |
+3,012
| New | +$131K |
|
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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.