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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
LH icon
1726
PUT
Labcorp
LH
$24.3B
– –
-18,740
Closed -$4.53M
LITE icon
1727
Lumentum
LITE
$59.4B
– –
-5,446
Closed -$455K
LKQ icon
1728
LKQ Corp
LKQ
$6.58B
– –
-1,328
Closed -$67K
LKQ icon
1729
PUT
LKQ Corp
LKQ
$6.58B
– –
-59,100
Closed -$2.97M
LNG icon
1730
Cheniere Energy
LNG
$56.5B
– –
-26,210
Closed -$2.73M
LNW
1731
CALL
DELISTED
Light & Wonder
LNW
– –
-3,600
Closed -$299K
LOGI icon
1732
Logitech
LOGI
$15.2B
– –
-3,338
Closed -$279K
LOW icon
1733
PUT
Lowe's Companies
LOW
$116B
– –
-1,252,200
Closed -$254M
LRCX icon
1734
CALL
Lam Research
LRCX
$382B
– –
-280,000
Closed -$15.9M
LULU icon
1735
lululemon athletica
LULU
$13B
– –
-7,418
Closed -$3.17M
LW icon
1736
PUT
Lamb Weston
LW
$6.82B
– –
-55,900
Closed -$3.43M
MANH icon
1737
Manhattan Associates
MANH
$8.97B
– –
-10,885
Closed -$1.67M
MAR icon
1738
PUT
Marriott International
MAR
$98.7B
– –
-35,200
Closed -$5.21M
MASI
1739
DELISTED
Masimo
MASI
– –
-60
Closed -$16K
MCD icon
1740
PUT
McDonald's
MCD
$188B
– –
-100,700
Closed -$24.3M
MCHI icon
1741
CALL
iShares MSCI China ETF
MCHI
$6.04B
– –
-91,300
Closed -$6.17M
MCK icon
1742
PUT
McKesson
MCK
$98.5B
– –
-44,000
Closed -$8.77M
MFC icon
1743
Manulife Financial
MFC
$72.6B
– –
-156,856
Closed -$3.04M
MFC icon
1744
PUT
Manulife Financial
MFC
$72.6B
– –
-265,800
Closed -$5.11M
MGM icon
1745
PUT
MGM Resorts International
MGM
$11.7B
– –
-68,600
Closed -$2.96M
MNST icon
1746
PUT
Monster Beverage
MNST
$91.4B
– –
-31,200
Closed -$1.39M
MO icon
1747
Altria Group
MO
$122B
– –
-50,429
Closed -$2.31M
MO icon
1748
PUT
Altria Group
MO
$122B
– –
-576,400
Closed -$26.2M
CALY
1749
Callaway Golf Company
CALY
$3.26B
– –
-83,095
Closed -$2.3M
MPC icon
1750
Marathon Petroleum
MPC
$90.3B
– –
-781,955
Closed -$50.3M
68 69
70
71 72

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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.