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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
OMC icon
1776
Omnicom Group
OMC
$22.7B
– –
-374
Closed -$27K
OMC icon
1777
PUT
Omnicom Group
OMC
$22.7B
– –
-9,100
Closed -$659K
OMCL icon
1778
CALL
Omnicell
OMCL
$1.86B
– –
-10,300
Closed -$1.53M
OMCL icon
1779
PUT
Omnicell
OMCL
$1.86B
– –
-18,000
Closed -$2.67M
ON icon
1780
PUT
ON Semiconductor
ON
$33.8B
– –
-29,000
Closed -$1.33M
OTEX icon
1781
Open Text
OTEX
$5.43B
– –
-45,550
Closed -$2.22M
OXY icon
1782
Occidental Petroleum
OXY
$57B
– –
-227,303
Closed -$7.13M
PAAS icon
1783
PUT
Pan American Silver
PAAS
$18.6B
– –
-248,400
Closed -$5.78M
PAYC icon
1784
Paycom
PAYC
$6.78B
– –
-15,236
Closed -$7.55M
PAYC icon
1785
PUT
Paycom
PAYC
$6.78B
– –
-10,800
Closed -$5.35M
PAYX icon
1786
Paychex
PAYX
$40.4B
– –
-4,628
Closed -$572K
PENN icon
1787
CALL
PENN Entertainment
PENN
$2.74B
– –
-219,600
Closed -$15.9M
PEP icon
1788
PUT
PepsiCo
PEP
$186B
– –
-112,500
Closed -$16.9M
PFG icon
1789
Principal Financial Group
PFG
$23.6B
– –
-28,936
Closed -$2.02M
PFGC icon
1790
Performance Food Group
PFGC
$17.5B
– –
-1,274
Closed -$59K
PGNY icon
1791
Progyny
PGNY
$2.44B
– –
-8,869
Closed -$497K
PHM icon
1792
Pultegroup
PHM
$24.5B
– –
-19,549
Closed -$1M
PK icon
1793
Park Hotels & Resorts
PK
$2.97B
– –
-551
Closed -$11K
PLNT icon
1794
Planet Fitness
PLNT
$4.23B
– –
-299
Closed -$23K
PLNT icon
1795
PUT
Planet Fitness
PLNT
$4.23B
– –
-6,500
Closed -$511K
PM icon
1796
PUT
Philip Morris
PM
$301B
– –
-85,100
Closed -$8.07M
POWI icon
1797
Power Integrations
POWI
$3.54B
$0 ﹤0.01%
4
-10,593
-100% -$1.04M
POWI icon
1798
PUT
Power Integrations
POWI
$3.54B
– –
-5,900
Closed -$584K
PPG icon
1799
CALL
PPG Industries
PPG
$25.9B
– –
-45,400
Closed -$6.49M
PPG icon
1800
PPG Industries
PPG
$25.9B
– –
-34,132
Closed -$4.88M
70 71
72
73 74

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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.