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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
VOO icon
176
CALL
Vanguard S&P 500 ETF
VOO
$968B
$46.5M 0.1%
+106,400
New +$44.9M
MTCH icon
177
PUT
Match Group
MTCH
$8.84B
$45.8M 0.1%
346,300
+57,200
+20% +$8.29M
SBUX icon
178
PUT
Starbucks
SBUX
$118B
$45.5M 0.09%
389,300
-580,800
-60% -$65.5M
PFE icon
179
Pfizer
PFE
$140B
$45.4M 0.09%
769,326
+617,332
+406% +$30.6M
EMN icon
180
PUT
Eastman Chemical
EMN
$7.8B
$45.4M 0.09%
+375,300
New +$41.7M
AMZN icon
181
CALL
Amazon
AMZN
$2.5T
$45.3M 0.09%
272,000
+86,000
+46% +$14.7M
NTES icon
182
CALL
NetEase
NTES
$76.5B
$45.3M 0.09%
445,100
-19,900
-4% -$2.02M
TWLO icon
183
PUT
Twilio
TWLO
$29.1B
$45.3M 0.09%
171,900
+56,600
+49% +$16.9M
ULTA icon
184
PUT
Ulta Beauty
ULTA
$20.4B
$45.2M 0.09%
+109,700
New +$42.6M
MA icon
185
CALL
Mastercard
MA
$477B
$45.1M 0.09%
125,400
+50,100
+67% +$17.3M
VIG icon
186
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.9M 0.09%
261,300
+60,000
+30% +$9.89M
WY icon
187
CALL
Weyerhaeuser
WY
$17.3B
$44.8M 0.09%
1,087,500
+902,200
+487% +$34.3M
Z icon
188
PUT
Zillow
Z
$7.04B
$44.6M 0.09%
697,900
+633,200
+979% +$45.6M
CDNS icon
189
PUT
Cadence Design Systems
CDNS
$90B
$44.3M 0.09%
237,700
+130,800
+122% +$22.8M
XRT icon
190
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$44.2M 0.09%
489,300
+358,300
+274% +$33.8M
PG icon
191
CALL
Procter & Gamble
PG
$343B
$44M 0.09%
+269,100
New +$40M
OXY icon
192
PUT
Occidental Petroleum
OXY
$57B
$43.9M 0.09%
1,515,900
-947,200
-38% -$29.7M
MDT icon
193
CALL
Medtronic
MDT
$107B
$43.9M 0.09%
424,000
-78,900
-16% -$9.14M
GDX icon
194
VanEck Gold Miners ETF
GDX
$23B
$43.8M 0.09%
1,366,433
+307,712
+29% +$9.82M
NVS icon
195
CALL
Novartis
NVS
$295B
$43.6M 0.09%
497,900
– –
GTM
196
PUT
ZoomInfo Technologies
GTM
$861M
$43.3M 0.09%
+674,600
New +$45.2M
SAP icon
197
CALL
SAP
SAP
$187B
$43.1M 0.09%
307,400
+277,500
+928% +$38.7M
CRWD icon
198
CALL
CrowdStrike
CRWD
$187B
$43M 0.09%
839,600
+256,400
+44% +$15.6M
OPEN icon
199
PUT
Opendoor
OPEN
$3.69B
$42.8M 0.09%
3,025,290
+586,727
+24% +$10.8M
GE icon
200
CALL
GE Aerospace
GE
$367B
$42.6M 0.09%
723,576
+525,347
+265% +$33M
6 7
8
9 10

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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.