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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
AR icon
1576
Antero Resources
AR
$10.7B
– –
-120,080
Closed -$2.28M
ARW icon
1577
PUT
Arrow Electronics
ARW
$10.6B
– –
-57,600
Closed -$6.47M
ASAN icon
1578
Asana
ASAN
$1.81B
– –
-2,325
Closed -$246K
ASH icon
1579
Ashland
ASH
$3.04B
– –
-3,490
Closed -$311K
ASH icon
1580
PUT
Ashland
ASH
$3.04B
– –
-18,400
Closed -$1.64M
OPTU
1581
CALL
Optimum Communications Inc
OPTU
$297M
– –
-136,000
Closed -$2.82M
AWK icon
1582
American Water Works
AWK
$26.3B
– –
-856
Closed -$145K
AYI icon
1583
CALL
Acuity Brands
AYI
$9.92B
– –
-25,600
Closed -$4.44M
AZEK
1584
DELISTED
The AZEK Co
AZEK
– –
-20,817
Closed -$760K
AZN icon
1585
AstraZeneca
AZN
$263B
– –
-10,331
Closed -$1.22M
BEPC icon
1586
Brookfield Renewable
BEPC
$5.93B
– –
-1
Closed –
BILL icon
1587
BILL Holdings
BILL
$4.53B
– –
-26,012
Closed -$7.35M
BIO icon
1588
Bio-Rad Laboratories Class A
BIO
$8.52B
– –
-1,392
Closed -$1.04M
BNY
1589
Bank of New York Mellon
BNY
$107B
– –
-232
Closed -$12K
BNY
1590
PUT
Bank of New York Mellon
BNY
$107B
– –
-7,100
Closed -$368K
BKNG icon
1591
Booking.com
BKNG
$144B
– –
-2,175
Closed -$206K
BLDP
1592
Ballard Power Systems
BLDP
$853M
– –
-189,220
Closed -$2.66M
BLDP
1593
PUT
Ballard Power Systems
BLDP
$853M
– –
-279,000
Closed -$3.92M
BLK icon
1594
CALL
Blackrock
BLK
$163B
– –
-19,000
Closed -$15.9M
BMO icon
1595
Bank of Montreal
BMO
$124B
– –
-51,515
Closed -$5.55M
BNS icon
1596
CALL
Scotiabank
BNS
$106B
– –
-15,400
Closed -$948K
BPMC
1597
DELISTED
Blueprint Medicines
BPMC
– –
-1,460
Closed -$150K
BRX icon
1598
Brixmor Property Group
BRX
$9.95B
– –
-35,049
Closed -$841K
BTI icon
1599
CALL
British American Tobacco
BTI
$131B
– –
-10,700
Closed -$377K
BUD icon
1600
AB InBev
BUD
$156B
– –
-374,655
Closed -$21.1M
62 63
64
65 66

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SCB
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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.