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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Diageo
DEO
$46.2B
| – | – |
-42,100
| Closed | -$8.13M |
|
|
1627
PUT
Diageo
DEO
$46.2B
| – | – |
-46,600
| Closed | -$8.99M |
|
1628
CALL
Quest Diagnostics
DGX
$25.1B
| – | – |
-5,000
| Closed | -$727K |
|
1629
D.R. Horton
DHI
$41B
| – | – |
-125,911
| Closed | -$12.1M |
|
1630
Danaher
DHR
$135B
| – | – |
-4,850
| Closed | -$1.31M |
|
|
1631
PUT
Danaher
DHR
$135B
| – | – |
-70,274
| Closed | -$19M |
|
1632
CALL
DraftKings
DKNG
$11.4B
| – | – |
-174,400
| Closed | -$8.4M |
|
|
1633
DraftKings
DKNG
$11.4B
| – | – |
-5,788
| Closed | -$279K |
|
1634
Amdocs
DOX
$5.53B
| – | – |
-564
| Closed | -$43K |
|
1635
DTE Energy
DTE
$31.1B
| – | – |
-2,178
| Closed | -$243K |
|
1636
CALL
Duke Energy
DUK
$102B
| – | – |
-58,100
| Closed | -$5.67M |
|
1637
DaVita
DVA
$15.1B
| – | – |
-14,847
| Closed | -$1.73M |
|
1638
CALL
iShares Select Dividend ETF
DVY
$24B
| – | – |
-69,800
| Closed | -$8.01M |
|
1639
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-123,500
| Closed | -$9.63M |
|
1640
EastGroup Properties
EGP
$11.5B
| – | – |
-3,892
| Closed | -$782K |
|
1641
Encompass Health
EHC
$11.2B
| – | – |
-82,668
| Closed | -$4.93M |
|
1642
Estee Lauder
EL
$29B
| – | – |
-19,440
| Closed | -$6.6M |
|
1643
Emerson Electric
EMR
$82.9B
| $0 | ﹤0.01% |
2
-24
| -92% | -$2.26K |
|
1644
Enbridge
ENB
$124B
| – | – |
-3,291
| Closed | -$132K |
|
1645
WisdomTree India Earnings Fund ETF
EPI
$2B
| – | – |
-1,250
| Closed | -$47K |
|
1646
CALL
Equity Residential
EQR
$25.4B
| – | – |
-4,900
| Closed | -$397K |
|
|
1647
PUT
Equity Residential
EQR
$25.4B
| – | – |
-4,600
| Closed | -$372K |
|
1648
EQT Corp
EQT
$33.2B
| – | – |
-392,564
| Closed | -$8.21M |
|
1649
PUT
Eaton
ETN
$157B
| – | – |
-81,800
| Closed | -$12.2M |
|
1650
Entergy
ETR
$54.1B
| – | – |
-4,884
| Closed | -$257K |
|
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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.