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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
ZD icon
1901
Ziff Davis
ZD
$1.9B
– –
-200
Closed -$24K
ZS icon
1902
CALL
Zscaler
ZS
$23B
– –
-4,200
Closed -$1.1M
ZTS icon
1903
PUT
Zoetis
ZTS
$31.6B
– –
-40,000
Closed -$7.77M
CTLT
1904
DELISTED
CATALENT, INC.
CTLT
– –
-27,908
Closed -$3.71M
EVBG
1905
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,469
Closed -$675K
SRC
1906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,740
Closed -$310K
RETA
1907
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-19,700
Closed -$1.98M
BKI
1908
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-931
Closed -$67K
FRC
1909
DELISTED
First Republic Bank
FRC
– –
-25,653
Closed -$5.41M
OSH
1910
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-28,700
Closed -$1.22M
ABMD
1911
DELISTED
Abiomed Inc
ABMD
– –
-9,291
Closed -$3.02M
PLAN
1912
DELISTED
Anaplan, Inc.
PLAN
– –
-889
Closed -$54K
CERN
1913
CALL
DELISTED
Cerner Corp
CERN
– –
-38,300
Closed -$2.7M
NUAN
1914
DELISTED
Nuance Communications, Inc.
NUAN
– –
-79,500
Closed -$4.38M
SC
1915
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-53
Closed -$2K
XEC
1916
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-400
Closed -$35K
XEC
1917
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,034
Closed -$439K
XEC
1918
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,700
Closed -$323K
HZNP
1919
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,500
Closed -$1.48M
HZNP
1920
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-104,485
Closed -$11.4M
HZNP
1921
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,500
Closed -$2.35M
DISH
1922
DELISTED
DISH Network Corp.
DISH
– –
-85,711
Closed -$3.73M
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.