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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 | |
|---|---|---|---|---|---|---|
1526
CenterPoint Energy
CNP
$29B
| $4K | ﹤0.01% |
+159
| New | +$4.25K |
|
1527
CALL
Ericsson
ERIC
$32.8B
| $4K | ﹤0.01% |
+400
| New | +$4.37K |
|
|
NVTA
1528
DELISTED
Invitae Corporation
NVTA
| $4K | ﹤0.01% |
255
+228
| +844% | +$4.93K |
|
|
ABB
1529
PUT
DELISTED
ABB Ltd
ABB
| $4K | ﹤0.01% |
100
-2,300
| -96% | -$80.7K |
|
1530
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3K | ﹤0.01% |
146
+42
| +40% | +$1.01K |
|
1531
PUT
Omega Healthcare
OHI
$15.4B
| $3K | ﹤0.01% |
100
-106,100
| -100% | -$3.1M |
|
1532
Vir Biotechnology
VIR
$1.48B
| $3K | ﹤0.01% |
+76
| New | +$2.98K |
|
1533
Bunge Global
BG
$22.8B
| $2K | ﹤0.01% |
24
-1,075
| -98% | -$95.9K |
|
1534
Graphic Packaging
GPK
$3.45B
| $2K | ﹤0.01% |
115
-14,892
| -99% | -$298K |
|
1535
Honda
HMC
$39.2B
| $2K | ﹤0.01% |
82
-36,964
| -100% | -$1.08M |
|
1536
CALL
Pacific Biosciences
PACB
$432M
| $2K | ﹤0.01% |
100
-600
| -86% | -$14.5K |
|
1537
VICI Properties
VICI
$29.8B
| $2K | ﹤0.01% |
72
-2,880
| -98% | -$83.5K |
|
1538
Equitable Holdings
EQH
$13.4B
| $1K | ﹤0.01% |
24
+1
| +4% | +$33 |
|
1539
Equinor
EQNR
$91.1B
| $1K | ﹤0.01% |
23
-4,943
| -100% | -$131K |
|
1540
Infosys
INFY
$49.8B
| $1K | ﹤0.01% |
23
-818,317
| -100% | -$19M |
|
1541
Louisiana-Pacific
LPX
$5.31B
| $1K | ﹤0.01% |
12
-10,311
| -100% | -$707K |
|
1542
Textron
TXT
$15.6B
| $1K | ﹤0.01% |
+9
| New | +$668 |
|
|
CS
1543
DELISTED
Credit Suisse Group
CS
| $1K | ﹤0.01% |
121
-139
| -53% | -$1.39K |
|
|
ABB
1544
DELISTED
ABB Ltd
ABB
| $1K | ﹤0.01% |
20
-749
| -97% | -$26.3K |
|
|
MNDT
1545
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
+85
| New | +$1.49K |
|
1546
CALL
Advance Auto Parts
AAP
$3.51B
| – | – |
-16,500
| Closed | -$3.45M |
|
|
1547
PUT
Advance Auto Parts
AAP
$3.51B
| – | – |
-40,600
| Closed | -$8.48M |
|
1548
Apple
AAPL
$4.99T
| – | – |
-15,964
| Closed | -$2.52M |
|
1549
CALL
Abbott
ABT
$187B
| – | – |
-139,300
| Closed | -$16.5M |
|
1550
Albertsons Companies
ACI
$5.68B
| – | – |
-22,028
| Closed | -$686K |
|
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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.