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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
MET icon
201
CALL
MetLife
MET
$61B
$42.5M 0.09%
+679,400
New +$42.6M
ROST icon
202
CALL
Ross Stores
ROST
$76.6B
$42.2M 0.09%
369,500
-33,800
-8% -$3.78M
AMT icon
203
CALL
American Tower
AMT
$77.7B
$42.1M 0.09%
+143,900
New +$39.3M
OXY icon
204
CALL
Occidental Petroleum
OXY
$57B
$42M 0.09%
1,448,900
+932,400
+181% +$29.3M
VZ icon
205
CALL
Verizon
VZ
$194B
$41.8M 0.09%
804,000
+195,000
+32% +$10.2M
TFC icon
206
CALL
Truist Financial
TFC
$63.2B
$41.5M 0.09%
709,500
-644,900
-48% -$39.4M
GME icon
207
PUT
GameStop
GME
$9.5B
$41.4M 0.09%
1,116,800
+102,000
+10% +$4.64M
MDB icon
208
PUT
MongoDB
MDB
$24B
$41.3M 0.09%
+78,000
New +$39.9M
BEN icon
209
CALL
Franklin Resources
BEN
$16.9B
$40.8M 0.08%
1,218,900
-566,600
-32% -$18.6M
XLE icon
210
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.7M 0.08%
1,468,000
+490,200
+50% +$13.9M
CNI icon
211
CALL
Canadian National Railway
CNI
$78.3B
$40.5M 0.08%
+329,400
New +$41.7M
ADBE icon
212
Adobe
ADBE
$89.5B
$40.4M 0.08%
+71,312
New +$44.6M
XLU icon
213
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40.4M 0.08%
1,129,800
-838,600
-43% -$28.3M
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$40.3M 0.08%
+888,918
New +$38.4M
APPS icon
215
PUT
Digital Turbine
APPS
$1.02B
$40.1M 0.08%
658,100
-49,400
-7% -$3.36M
RIO icon
216
CALL
Rio Tinto
RIO
$148B
$39.4M 0.08%
588,400
-25,500
-4% -$1.65M
TECK icon
217
PUT
Teck Resources
TECK
$29.5B
$39.3M 0.08%
1,364,100
-10,300
-0.7% -$283K
CMCSA icon
218
CALL
Comcast
CMCSA
$79.1B
$39.2M 0.08%
+778,600
New +$40.6M
KR icon
219
CALL
Kroger
KR
$34.8B
$39M 0.08%
+862,200
New +$36.3M
RH icon
220
PUT
RH
RH
$3.3B
$38.9M 0.08%
72,500
-6,100
-8% -$3.75M
MSCI icon
221
PUT
MSCI
MSCI
$40B
$38.8M 0.08%
63,400
+12,700
+25% +$7.97M
TSM icon
222
TSMC
TSM
$2.09T
$38.7M 0.08%
322,056
+24,656
+8% +$2.89M
LUMN icon
223
CALL
Lumen
LUMN
$6.53B
$38.7M 0.08%
3,080,800
+1,319,200
+75% +$16.8M
BA icon
224
Boeing
BA
$165B
$38.6M 0.08%
191,714
+64,540
+51% +$13.6M
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$38.6M 0.08%
919,957
+122,687
+15% +$5.25M
7 8
9
10 11

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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.