We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIME
1501
CALL
DELISTED
Mimecast Limited
MIME
| $32K | ﹤0.01% |
+400
| New | +$30.1K |
|
1502
Ingersoll Rand
IR
$33.1B
| $30K | ﹤0.01% |
486
-1,969
| -80% | -$112K |
|
1503
Baker Hughes
BKR
$60.1B
| $25K | ﹤0.01% |
1,037
-37,898
| -97% | -$936K |
|
1504
BlackBerry
BB
$4.93B
| $23K | ﹤0.01% |
2,443
-55,245
| -96% | -$553K |
|
1505
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $22K | ﹤0.01% |
+100
| New | +$19.4K |
|
1506
PUT
Ares Capital
ARCC
$13.6B
| $21K | ﹤0.01% |
1,000
-14,800
| -94% | -$307K |
|
1507
Huntsman Corp
HUN
$2.06B
| $21K | ﹤0.01% |
592
-51,834
| -99% | -$1.69M |
|
|
RDFN
1508
DELISTED
Redfin
RDFN
| $19K | ﹤0.01% |
+489
| New | +$22.2K |
|
1509
PUT
Toyota
TM
$216B
| $19K | ﹤0.01% |
+100
| New | +$18K |
|
|
AL
1510
CALL
DELISTED
Air Lease Corp
AL
| $18K | ﹤0.01% |
400
-1,500
| -79% | -$65K |
|
1511
Ambarella
AMBA
$2.99B
| $17K | ﹤0.01% |
+84
| New | +$15.6K |
|
1512
CALL
Aptiv
APTV
$12.2B
| $16K | ﹤0.01% |
+100
| New | +$16.7K |
|
1513
Hyatt Hotels
H
$18B
| $16K | ﹤0.01% |
+165
| New | +$14.1K |
|
|
LAZR
1514
DELISTED
Luminar Technologies
LAZR
| $10K | ﹤0.01% |
39
-108
| -73% | -$27K |
|
|
ZNGA
1515
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10K | ﹤0.01% |
1,583
-75,361
| -98% | -$520K |
|
1516
PUT
RTX Corp
RTX
$294B
| $9K | ﹤0.01% |
100
-418,000
| -100% | -$36.4M |
|
1517
PUT
Enbridge
ENB
$121B
| $8K | ﹤0.01% |
200
-238,300
| -100% | -$9.56M |
|
1518
Revvity
RVTY
$12.1B
| $8K | ﹤0.01% |
+38
| New | +$6.87K |
|
1519
PUT
Textron
TXT
$16.7B
| $8K | ﹤0.01% |
+100
| New | +$7.42K |
|
1520
PUT
Vir Biotechnology
VIR
$1.48B
| $8K | ﹤0.01% |
+200
| New | +$7.83K |
|
|
ATH
1521
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8K | ﹤0.01% |
100
-1,400
| -93% | -$115K |
|
1522
Archer Daniels Midland
ADM
$40.1B
| $7K | ﹤0.01% |
104
-164,356
| -100% | -$10.6M |
|
1523
CALL
Xcel Energy
XEL
$50.4B
| $7K | ﹤0.01% |
100
-19,400
| -99% | -$1.26M |
|
|
FIRY
1524
Firy Inc
FIRY
$130M
| $6K | ﹤0.01% |
39
-2,039
| -98% | -$392K |
|
|
NVTA
1525
PUT
DELISTED
Invitae Corporation
NVTA
| $5K | ﹤0.01% |
300
+200
| +200% | +$4.33K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.