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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
IPG
1701
DELISTED
Interpublic Group of Companies
IPG
– –
-1,304
Closed -$48K
IPG
1702
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-18,800
Closed -$689K
IRM icon
1703
CALL
Iron Mountain
IRM
$37.4B
– –
-8,400
Closed -$365K
ISRG icon
1704
PUT
Intuitive Surgical
ISRG
$130B
– –
-312,000
Closed -$103M
ITA icon
1705
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-70
Closed -$7K
ITB icon
1706
iShares US Home Construction ETF
ITB
$2.41B
– –
-84,200
Closed -$6.34M
IWD icon
1707
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-523,400
Closed -$81.9M
IWO icon
1708
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-8,300
Closed -$2.44M
IYR icon
1709
iShares US Real Estate ETF
IYR
$4.76B
– –
-39,116
Closed -$4.29M
IYR icon
1710
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-103,400
Closed -$10.6M
IYT icon
1711
PUT
iShares US Transportation ETF
IYT
$2.31B
– –
-37,200
Closed -$2.26M
JEF icon
1712
Jefferies Financial Group
JEF
$13.2B
– –
-118,215
Closed -$4.2M
JPM icon
1713
JPMorgan Chase
JPM
$950B
– –
-1,479
Closed -$243K
KDP icon
1714
Keurig Dr Pepper
KDP
$42.3B
– –
-23,693
Closed -$809K
KEY icon
1715
PUT
KeyCorp
KEY
$24.3B
– –
-828,700
Closed -$17.9M
KNX icon
1716
PUT
Knight Transportation
KNX
$11.4B
– –
-127,500
Closed -$6.52M
KO icon
1717
PUT
Coca-Cola
KO
$380B
– –
-269,700
Closed -$14.2M
KRE icon
1718
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-88,941
Closed -$6.36M
L icon
1719
Loews
L
$24.6B
– –
-3,265
Closed -$176K
L icon
1720
PUT
Loews
L
$24.6B
– –
-20,400
Closed -$1.1M
LBRDK icon
1721
Liberty Broadband Class C
LBRDK
$4.72B
– –
-257
Closed -$44K
LBRDK icon
1722
PUT
Liberty Broadband Class C
LBRDK
$4.72B
– –
-800
Closed -$138K
LDOS icon
1723
PUT
Leidos
LDOS
$14.9B
– –
-9,700
Closed -$932K
LEG icon
1724
CALL
Leggett & Platt
LEG
$1.47B
– –
-87,300
Closed -$3.92M
LEN icon
1725
Lennar Class A
LEN
$21.1B
– –
-128,287
Closed -$13.1M
67 68
69
70 71

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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.