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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-20,600
| Closed | -$9.98M |
|
|
1752
PUT
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-30,500
| Closed | -$14.8M |
|
1753
Merck
MRK
$324B
| – | – |
-205,416
| Closed | -$16.4M |
|
1754
CALL
Marvell Technology
MRVL
$174B
| – | – |
-2,100
| Closed | -$127K |
|
1755
Morgan Stanley
MS
$337B
| – | – |
-177,634
| Closed | -$17.7M |
|
1756
Microsoft
MSFT
$2.84T
| – | – |
-33,817
| Closed | -$11M |
|
1757
Motorola Solutions
MSI
$69.4B
| – | – |
-319
| Closed | -$74K |
|
|
1758
PUT
Motorola Solutions
MSI
$69.4B
| – | – |
-2,800
| Closed | -$650K |
|
1759
CALL
ArcelorMittal
MT
$50.4B
| – | – |
-40,200
| Closed | -$1.21M |
|
1760
MasTec
MTZ
$26.7B
| – | – |
-3,341
| Closed | -$288K |
|
1761
CALL
Cloudflare
NET
$93B
| – | – |
-6,900
| Closed | -$777K |
|
|
1762
Cloudflare
NET
$93B
| – | – |
-14,704
| Closed | -$1.66M |
|
1763
Netflix
NFLX
$292B
| – | – |
-308,980
| Closed | -$19.7M |
|
|
1764
PUT
Netflix
NFLX
$292B
| – | – |
-243,000
| Closed | -$14.8M |
|
1765
NNN REIT
NNN
$9.39B
| – | – |
-39,120
| Closed | -$1.79M |
|
1766
NOV
NOV
$7.45B
| – | – |
-2,605
| Closed | -$34K |
|
1767
CALL
ServiceNow
NOW
$102B
| – | – |
-100,000
| Closed | -$12.4M |
|
1768
NVIDIA
NVDA
$5.01T
| – | – |
-893,570
| Closed | -$24.6M |
|
1769
nVent Electric
NVT
$24.5B
| – | – |
-7,803
| Closed | -$252K |
|
1770
Newell Brands
NWL
$2.16B
| – | – |
-30
| Closed | -$678 |
|
1771
New York Times
NYT
$11.6B
| – | – |
-118,013
| Closed | -$5.82M |
|
1772
Realty Income
O
$61.2B
| – | – |
-27,342
| Closed | -$1.88M |
|
1773
PUT
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-38,200
| Closed | -$5.46M |
|
1774
Omega Healthcare
OHI
$15.4B
| – | – |
-62,069
| Closed | -$1.81M |
|
1775
Olin
OLN
$2.64B
| – | – |
-106,301
| Closed | -$5.96M |
|
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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.