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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
ACWI icon
1551
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-584,700
Closed -$58.4M
AER icon
1552
CALL
AerCap
AER
$23.9B
– –
-234,000
Closed -$13.5M
AER icon
1553
AerCap
AER
$23.9B
– –
-41,174
Closed -$2.38M
AER icon
1554
PUT
AerCap
AER
$23.9B
– –
-164,700
Closed -$9.52M
AES icon
1555
AES
AES
$10.6B
– –
-4,048
Closed -$92K
AES icon
1556
PUT
AES
AES
$10.6B
– –
-12,500
Closed -$285K
AFG icon
1557
American Financial Group
AFG
$12B
– –
-320
Closed -$40K
AFG icon
1558
PUT
American Financial Group
AFG
$12B
– –
-4,200
Closed -$528K
AFL icon
1559
CALL
Aflac
AFL
$64.4B
– –
-2,000
Closed -$104K
AIZ icon
1560
Assurant
AIZ
$13.7B
– –
-4,654
Closed -$734K
AIZ icon
1561
PUT
Assurant
AIZ
$13.7B
– –
-18,700
Closed -$2.95M
AJG icon
1562
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-9,161
Closed -$1.36M
ALC icon
1563
Alcon
ALC
$32.8B
– –
-31,869
Closed -$2.56M
ALGN icon
1564
CALL
Align Technology
ALGN
$12B
– –
-35,100
Closed -$23.4M
ALK icon
1565
PUT
Alaska Air
ALK
$5.3B
– –
-1,300
Closed -$76K
ALLY icon
1566
Ally Financial
ALLY
$13.3B
– –
-487
Closed -$25K
ALNY icon
1567
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-4,200
Closed -$793K
ALNY icon
1568
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-10,000
Closed -$1.89M
AMAT icon
1569
Applied Materials
AMAT
$410B
– –
-37,972
Closed -$5.5M
AMC icon
1570
AMC Entertainment Holdings
AMC
$2.24B
– –
-947
Closed -$360K
AMC icon
1571
PUT
AMC Entertainment Holdings
AMC
$2.24B
– –
-2,220
Closed -$845K
AON icon
1572
CALL
Aon
AON
$78.4B
– –
-61,900
Closed -$17.7M
AON icon
1573
PUT
Aon
AON
$78.4B
– –
-58,100
Closed -$16.6M
APD icon
1574
Air Products & Chemicals
APD
$65.2B
– –
-40,383
Closed -$11.9M
APD icon
1575
PUT
Air Products & Chemicals
APD
$65.2B
– –
-92,400
Closed -$23.7M
61 62
63
64 65

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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.