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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
ETR icon
1651
PUT
Entergy
ETR
$54.1B
– –
-10,600
Closed -$526K
EW icon
1652
Edwards Lifesciences
EW
$47.6B
– –
-17,114
Closed -$2M
EWJ icon
1653
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-55,500
Closed -$3.9M
EWW icon
1654
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-7,200
Closed -$347K
EXC icon
1655
PUT
Exelon
EXC
$48.6B
– –
-158,566
Closed -$5.47M
EXEL icon
1656
Exelixis
EXEL
$13.9B
– –
-243
Closed -$5K
EXPE icon
1657
PUT
Expedia Group
EXPE
$31.2B
– –
-28,500
Closed -$4.67M
AGNT
1658
CALL
AGNT Inc
AGNT
$665M
– –
-24,200
Closed -$962K
FAST icon
1659
Fastenal
FAST
$54B
– –
-18
Closed –
FAST icon
1660
PUT
Fastenal
FAST
$54B
– –
-200
Closed -$5K
FCX icon
1661
Freeport-McMoran
FCX
$90B
– –
-1,142,810
Closed -$43.4M
FICO icon
1662
CALL
Fair Isaac
FICO
$28.7B
– –
-3,600
Closed -$1.43M
FICO icon
1663
Fair Isaac
FICO
$28.7B
– –
-10,755
Closed -$4.28M
FICO icon
1664
PUT
Fair Isaac
FICO
$28.7B
– –
-8,800
Closed -$3.5M
FIS icon
1665
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-12,800
Closed -$1.56M
FIVN icon
1666
FIVE9
FIVN
$1.77B
– –
-5,660
Closed -$904K
FIVN icon
1667
PUT
FIVE9
FIVN
$1.77B
– –
-6,500
Closed -$1.04M
FMC icon
1668
PUT
FMC
FMC
$1.42B
– –
-900
Closed -$82K
FNF icon
1669
CALL
Fidelity National Financial
FNF
$13.9B
– –
-24,128
Closed -$1.05M
FRT icon
1670
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-12,100
Closed -$1.43M
FSLR icon
1671
First Solar
FSLR
$21.8B
– –
-47,314
Closed -$4.87M
FTNT icon
1672
Fortinet
FTNT
$112B
– –
-227,485
Closed -$15M
FWONK icon
1673
Liberty Media Series C
FWONK
$24.3B
– –
-2,194
Closed -$109K
GDX icon
1674
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-3,475,200
Closed -$102M
GGG icon
1675
PUT
Graco
GGG
$12.9B
– –
-15,200
Closed -$1.06M
65 66
67
68 69

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SCB
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WAM
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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.