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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
PPG icon
1801
PUT
PPG Industries
PPG
$25.9B
– –
-72,400
Closed -$10.4M
PSX icon
1802
Phillips 66
PSX
$82.9B
– –
-33,166
Closed -$2.51M
PTC icon
1803
PTC
PTC
$13.7B
– –
-2,747
Closed -$329K
QGEN icon
1804
CALL
Qiagen
QGEN
$8.53B
– –
-18,390
Closed -$1.01M
QGEN icon
1805
Qiagen
QGEN
$8.53B
– –
-3,413
Closed -$196K
RGA icon
1806
Reinsurance Group of America
RGA
$15.7B
– –
-652
Closed -$72.4K
RGA icon
1807
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-2,900
Closed -$323K
RITM icon
1808
PUT
Rithm Capital
RITM
$5.09B
– –
-8,000
Closed -$88K
RJF icon
1809
Raymond James Financial
RJF
$32.5B
– –
-2,071
Closed -$205K
ROK icon
1810
CALL
Rockwell Automation
ROK
$51.4B
– –
-9,300
Closed -$2.73M
RPD icon
1811
Rapid7
RPD
$634M
– –
-3,984
Closed -$450K
RPM icon
1812
PUT
RPM International
RPM
$13.7B
– –
-11,900
Closed -$924K
RSG icon
1813
Republic Services
RSG
$66.7B
– –
-246
Closed -$30K
RSG icon
1814
PUT
Republic Services
RSG
$66.7B
– –
-82,500
Closed -$9.9M
RTX icon
1815
RTX Corp
RTX
$287B
$0 ﹤0.01%
2
-24,462
-100% -$2.13M
RY icon
1816
CALL
Royal Bank of Canada
RY
$291B
– –
-82,300
Closed -$8.19M
RY icon
1817
PUT
Royal Bank of Canada
RY
$291B
– –
-244,600
Closed -$24.3M
RYN icon
1818
CALL
Rayonier
RYN
$6.49B
– –
-23,367
Closed -$756K
SAM icon
1819
CALL
Boston Beer
SAM
$1.88B
– –
-2,500
Closed -$1.27M
SBUX icon
1820
CALL
Starbucks
SBUX
$118B
– –
-106,700
Closed -$11.8M
SF
1821
Stifel
SF
$12.3B
– –
-2,937
Closed -$133K
SF
1822
PUT
Stifel
SF
$12.3B
– –
-17,700
Closed -$802K
SFIX
1823
PUT
Stitch Fix
SFIX
$478M
– –
-7,000
Closed -$280K
SKX
1824
DELISTED
Skechers
SKX
– –
-9,634
Closed -$406K
SLM icon
1825
SLM Corp
SLM
$4.57B
– –
-828
Closed -$15K
71 72
73
74 75

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RC
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VDI
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SCB
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WAM
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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.