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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
GH icon
1676
Guardant Health
GH
$19.5B
– –
-576
Closed -$72K
GLD icon
1677
SPDR Gold Trust
GLD
$132B
– –
-50,567
Closed -$8.49M
GLPI icon
1678
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,644
Closed -$354K
GLPI icon
1679
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-62,600
Closed -$2.9M
GNTX icon
1680
Gentex
GNTX
$4.88B
– –
-2,412
Closed -$80K
GRMN
1681
Garmin
GRMN
$46.9B
– –
-8,267
Closed -$1.28M
GS icon
1682
Goldman Sachs
GS
$313B
– –
-45,588
Closed -$18M
GTLS
1683
DELISTED
Chart Industries
GTLS
– –
-978
Closed -$173K
HBAN icon
1684
Huntington Bancshares
HBAN
$35.1B
– –
-165
Closed -$2.6K
HBAN icon
1685
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-111,100
Closed -$1.72M
HBI
1686
PUT
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$3K
HEI icon
1687
HEICO Corp
HEI
$48.9B
– –
-99
Closed -$13K
HEI icon
1688
PUT
HEICO Corp
HEI
$48.9B
– –
-1,700
Closed -$224K
HOLX
1689
DELISTED
Hologic
HOLX
– –
-54,233
Closed -$4M
HON icon
1690
PUT
Honeywell
HON
$77.1B
– –
-218,778
Closed -$43.8M
HSBC icon
1691
PUT
HSBC
HSBC
$355B
– –
-196,900
Closed -$5.15M
HSIC icon
1692
CALL
Henry Schein
HSIC
$9.74B
– –
-21,000
Closed -$1.6M
HWM icon
1693
Howmet Aerospace
HWM
$116B
– –
-656
Closed -$20K
IBB icon
1694
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-360,100
Closed -$58.2M
IBB icon
1695
iShares Biotechnology ETF
IBB
$9.31B
– –
-62,369
Closed -$10.1M
IBB icon
1696
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-78,100
Closed -$12.6M
IJR icon
1697
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-293,500
Closed -$32M
INGR icon
1698
Ingredion
INGR
$6.38B
– –
-1,029
Closed -$92K
INGR icon
1699
PUT
Ingredion
INGR
$6.38B
– –
-13,000
Closed -$1.16M
INMD icon
1700
InMode
INMD
$872M
– –
-3,442
Closed -$276K
66 67
68
69 70

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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.