We are live on ! Find out more
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
WBD icon
1876
CALL
Warner Bros
WBD
$64.6B
– –
-3,400
Closed -$86K
WBD icon
1877
Warner Bros
WBD
$64.6B
– –
-224,545
Closed -$5.7M
WBD icon
1878
PUT
Warner Bros
WBD
$64.6B
– –
-213,400
Closed -$5.42M
WCN
1879
Waste Connections
WCN
$42.8B
$0 ﹤0.01%
1
– –
WDAY icon
1880
Workday
WDAY
$33.4B
– –
-15,637
Closed -$4.34M
WEN icon
1881
Wendy's
WEN
$1.33B
– –
-382,166
Closed -$8.5M
WHR icon
1882
Whirlpool
WHR
$2.42B
– –
-3,420
Closed -$751K
WOLF icon
1883
Wolfspeed
WOLF
$1.2B
– –
-223,281
Closed -$24.9M
WPC icon
1884
W.P. Carey
WPC
$17.1B
– –
-20,422
Closed -$1.56M
WPM icon
1885
Wheaton Precious Metals
WPM
$50.6B
– –
-74,208
Closed -$3.06M
WPM icon
1886
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-148,600
Closed -$5.58M
WTW icon
1887
Willis Towers Watson
WTW
$27.9B
– –
-7,487
Closed -$1.77M
WWD icon
1888
Woodward
WWD
$25B
– –
-10,767
Closed -$1.22M
WYNN icon
1889
CALL
Wynn Resorts
WYNN
$10.1B
– –
-21,100
Closed -$1.79M
WY icon
1890
Weyerhaeuser
WY
$17.3B
– –
-15,582
Closed -$592K
WY icon
1891
PUT
Weyerhaeuser
WY
$17.3B
– –
-343,100
Closed -$12.2M
XLB icon
1892
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-28,400
Closed -$1.12M
XLE icon
1893
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-123,466
Closed -$3.49M
XLI icon
1894
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-311,200
Closed -$30.4M
XLI icon
1895
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-655,200
Closed -$64.1M
XLK icon
1896
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-232,084
Closed -$19.1M
XLP icon
1897
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-74,133
Closed -$5.37M
XOM icon
1898
ExxonMobil
XOM
$651B
– –
-132,627
Closed -$8.29M
XYL icon
1899
Xylem
XYL
$28.5B
– –
-14
Closed -$2K
XYL icon
1900
PUT
Xylem
XYL
$28.5B
– –
-1,000
Closed -$124K
73 74 75
76
77

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.