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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 | |
|---|---|---|---|---|---|---|
1476
Service Corp International
SCI
$11.4B
| $75K | ﹤0.01% |
+1,051
| New | +$69.8K |
|
1477
Amkor Technology
AMKR
$15B
| $69K | ﹤0.01% |
2,803
-46,664
| -94% | -$1.09M |
|
1478
CSX Corp
CSX
$96B
| $64K | ﹤0.01% |
+1,714
| New | +$60.4K |
|
1479
Genuine Parts
GPC
$17.6B
| $64K | ﹤0.01% |
454
-1,687
| -79% | -$223K |
|
1480
Regency Centers
REG
$15.1B
| $61K | ﹤0.01% |
807
-10,156
| -93% | -$733K |
|
1481
Federal Realty Investment Trust
FRT
$11B
| $60K | ﹤0.01% |
439
-174
| -28% | -$22.1K |
|
1482
Bruker
BRKR
$9.14B
| $58K | ﹤0.01% |
+691
| New | +$55.4K |
|
1483
CALL
CBRE Group
CBRE
$42.1B
| $54K | ﹤0.01% |
+500
| New | +$51.2K |
|
1484
CALL
iShares Semiconductor ETF
SOXX
$42.7B
| $54K | ﹤0.01% |
300
-19,200
| -98% | -$3.22M |
|
1485
SEI Investments
SEIC
$12.2B
| $53K | ﹤0.01% |
872
-19
| -2% | -$1.18K |
|
1486
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $51K | ﹤0.01% |
+1,300
| New | +$51.1K |
|
|
LSI
1487
DELISTED
Life Storage, Inc.
LSI
| $50K | ﹤0.01% |
+325
| New | +$43.4K |
|
1488
Bio-Techne
TECH
$11.2B
| $48K | ﹤0.01% |
368
-4,664
| -93% | -$572K |
|
1489
Eaton
ETN
$155B
| $46K | ﹤0.01% |
264
-2,418
| -90% | -$401K |
|
1490
Ametek
AME
$55.7B
| $45K | ﹤0.01% |
306
-7,945
| -96% | -$1.09M |
|
1491
BJs Wholesale Club
BJ
$12.1B
| $43K | ﹤0.01% |
638
-2,385
| -79% | -$149K |
|
1492
Corning
GLW
$123B
| $43K | ﹤0.01% |
1,162
-27,464
| -96% | -$1.03M |
|
1493
Sonos
SONO
$1.87B
| $41K | ﹤0.01% |
1,390
-19,347
| -93% | -$615K |
|
1494
News Corp Class A
NWSA
$14.8B
| $40K | ﹤0.01% |
1,777
+250
| +16% | +$5.71K |
|
|
1495
iShares Semiconductor ETF
SOXX
$42.7B
| $40K | ﹤0.01% |
219
-6,111
| -97% | -$1.02M |
|
1496
Fastly Inc
FSLY
$3.14B
| $38K | ﹤0.01% |
1,065
-12,984
| -92% | -$564K |
|
1497
East-West Bancorp
EWBC
$17.8B
| $36K | ﹤0.01% |
457
-986
| -68% | -$79.3K |
|
1498
Hershey
HSY
$36.6B
| $36K | ﹤0.01% |
184
-3,622
| -95% | -$656K |
|
1499
Canadian Natural Resources
CNQ
$93.4B
| $33K | ﹤0.01% |
1,605
-61,548
| -97% | -$1.25M |
|
1500
PUT
Infosys
INFY
$47.4B
| $33K | ﹤0.01% |
1,300
+1,100
| +550% | +$25.6K |
|
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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.