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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
BUD icon
1601
PUT
AB InBev
BUD
$156B
– –
-401,000
Closed -$22.6M
BXP icon
1602
Boston Properties
BXP
$11B
– –
-52
Closed -$5.99K
CACC icon
1603
CALL
Credit Acceptance
CACC
$5.87B
– –
-200
Closed -$117K
CARR icon
1604
PUT
Carrier Global
CARR
$56.8B
– –
-57,800
Closed -$2.99M
CBOE icon
1605
Cboe Global Markets
CBOE
$30B
– –
-1,757
Closed -$218K
CCJ icon
1606
CALL
Cameco
CCJ
$38.7B
– –
-38,400
Closed -$834K
CELH icon
1607
Celsius Holdings
CELH
$7.3B
– –
-66,741
Closed -$2M
CGNX icon
1608
Cognex
CGNX
$10B
– –
-73,272
Closed -$5.91M
CLVT icon
1609
Clarivate
CLVT
$1.36B
– –
-128
Closed -$3K
CM icon
1610
Canadian Imperial Bank of Commerce
CM
$107B
– –
-76,642
Closed -$4.26M
CMG icon
1611
CALL
Chipotle Mexican Grill
CMG
$42.5B
– –
-775,000
Closed -$28.2M
CNP icon
1612
CALL
CenterPoint Energy
CNP
$28.7B
– –
-30,200
Closed -$743K
COST icon
1613
CALL
Costco
COST
$420B
– –
-26,700
Closed -$12M
CPB icon
1614
Campbell Soup
CPB
$6.72B
– –
-1,899
Closed -$79K
CPRI icon
1615
Capri Holdings
CPRI
$1.81B
– –
-62,810
Closed -$3.72M
CRL icon
1616
Charles River Laboratories
CRL
$10.8B
– –
-9,033
Closed -$3.51M
CVS icon
1617
CVS Health
CVS
$136B
– –
-3,387
Closed -$313K
CZR icon
1618
Caesars Entertainment
CZR
$6.11B
– –
-133,317
Closed -$13.5M
DBA icon
1619
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-198,900
Closed -$3.8M
DBA icon
1620
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-138,125
Closed -$2.64M
DBA icon
1621
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-193,800
Closed -$3.71M
DBX icon
1622
PUT
Dropbox
DBX
$7.15B
– –
-35,800
Closed -$1.05M
DDOG icon
1623
CALL
Datadog
DDOG
$90.7B
– –
-9,900
Closed -$1.4M
DECK icon
1624
PUT
Deckers Outdoor
DECK
$13.8B
– –
-52,800
Closed -$3.17M
DELL icon
1625
Dell
DELL
$273B
– –
-117,480
Closed -$6.55M
63 64
65
66 67

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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.