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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
XOM icon
126
PUT
ExxonMobil
XOM
$651B
$63.4M 0.13%
1,036,400
+478,400
+86% +$29.9M
ROST icon
127
PUT
Ross Stores
ROST
$76.6B
$63.4M 0.13%
554,800
-70,600
-11% -$7.89M
WFC icon
128
CALL
Wells Fargo
WFC
$261B
$63M 0.13%
1,313,100
-116,300
-8% -$5.73M
MSFT icon
129
CALL
Microsoft
MSFT
$2.84T
$62.9M 0.13%
187,100
+90,700
+94% +$29.4M
EFX icon
130
PUT
Equifax
EFX
$20.3B
$61.2M 0.13%
209,000
+200,800
+2,449% +$55.9M
SONY icon
131
PUT
Sony
SONY
$123B
$61.1M 0.13%
2,416,000
-1,702,000
-41% -$40.5M
PH icon
132
PUT
Parker-Hannifin
PH
$125B
$60.7M 0.13%
190,900
+178,400
+1,427% +$55.2M
PFE icon
133
CALL
Pfizer
PFE
$140B
$60.6M 0.13%
1,026,000
+15,300
+2% +$758K
SYY icon
134
CALL
Sysco
SYY
$39.7B
$59.2M 0.12%
753,600
+241,300
+47% +$18.6M
PLTR icon
135
Palantir
PLTR
$295B
$57.2M 0.12%
+3,139,853
New +$69.3M
DHI icon
136
PUT
D.R. Horton
DHI
$41B
$57M 0.12%
525,300
-196,800
-27% -$19M
LEN icon
137
CALL
Lennar Class A
LEN
$20.4B
$56.8M 0.12%
505,137
-22,003
-4% -$2.25M
CFG icon
138
PUT
Citizens Financial Group
CFG
$30.4B
$56.4M 0.12%
1,194,600
+259,700
+28% +$12.5M
XLP icon
139
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.4M 0.12%
+731,100
New +$53M
WPC icon
140
CALL
W.P. Carey
WPC
$17.1B
$56.1M 0.12%
698,670
-31,856
-4% -$2.44M
ROKU icon
141
Roku
ROKU
$21.1B
$56M 0.12%
245,350
+95,643
+64% +$25.8M
SCHW
142
CALL
Charles Schwab
SCHW
$177B
$55.8M 0.12%
+664,000
New +$53.7M
EWZ icon
143
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$55.3M 0.12%
1,971,600
-1,211,700
-38% -$36.4M
TD icon
144
PUT
Toronto Dominion Bank
TD
$198B
$55.3M 0.12%
720,900
-183,500
-20% -$13.4M
SPGI icon
145
PUT
S&P Global
SPGI
$126B
$54.9M 0.11%
116,400
-227,400
-66% -$104M
GDXJ icon
146
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$54.5M 0.11%
1,300,500
+1,098,400
+543% +$47M
BKNG icon
147
PUT
Booking.com
BKNG
$138B
$54.5M 0.11%
567,500
+335,000
+144% +$31.8M
BN icon
148
PUT
Brookfield
BN
$102B
$54.3M 0.11%
1,668,280
+1,139,091
+215% +$36M
SYK icon
149
CALL
Stryker
SYK
$127B
$54.1M 0.11%
202,400
+9,800
+5% +$2.57M
BMY icon
150
CALL
Bristol-Myers Squibb
BMY
$127B
$53.7M 0.11%
861,900
+502,200
+140% +$29.5M
4 5
6
7 8

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RC
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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.