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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
TU icon
1851
Telus
TU
$16B
– –
-6
Closed –
TW icon
1852
PUT
Tradeweb Markets
TW
$21.3B
– –
-12,700
Closed -$1.03M
TXN icon
1853
PUT
Texas Instruments
TXN
$255B
– –
-47,600
Closed -$9.15M
TXRH icon
1854
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-21,100
Closed -$1.93M
U icon
1855
Unity
U
$12.5B
– –
-15,791
Closed -$2.41M
UGI icon
1856
UGI
UGI
$8B
– –
-1,002
Closed -$43K
UGI icon
1857
PUT
UGI
UGI
$8B
– –
-5,900
Closed -$251K
UHS icon
1858
Universal Health Services
UHS
$9.43B
– –
-4,560
Closed -$631K
UHS icon
1859
PUT
Universal Health Services
UHS
$9.43B
– –
-9,300
Closed -$1.29M
VAC icon
1860
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-500
Closed -$79K
VFC icon
1861
VF Corp
VFC
$6.68B
– –
-166,174
Closed -$12.1M
VFC icon
1862
PUT
VF Corp
VFC
$6.68B
– –
-253,500
Closed -$17M
VIG icon
1863
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-10,563
Closed -$1.74M
VLO icon
1864
Valero Energy
VLO
$89.8B
– –
-60,150
Closed -$4.48M
VLY icon
1865
Valley National Bancorp
VLY
$7.93B
– –
-28
Closed -$389
VLY icon
1866
PUT
Valley National Bancorp
VLY
$7.93B
– –
-600
Closed -$8K
VNQ icon
1867
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-37,871
Closed -$4.14M
VNQ icon
1868
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-174,000
Closed -$17.7M
VRM icon
1869
CALL
Vroom Inc
VRM
$36.9M
– –
-1,313
Closed -$2.32M
VRNS icon
1870
Varonis Systems
VRNS
$5.25B
– –
-11,739
Closed -$714K
VRT icon
1871
CALL
Vertiv
VRT
$112B
– –
-48,600
Closed -$1.17M
VST icon
1872
CALL
Vistra
VST
$55.1B
– –
-2,000
Closed -$34K
VTR icon
1873
Ventas
VTR
$48.9B
– –
-17,715
Closed -$926K
VXX icon
1874
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-6
Closed -$3K
WBA
1875
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,913
Closed -$1.59M
73 74
75
76 77

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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.