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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$48.1B
AUM Growth
+$2.64B
Cap. Flow
+$708M
Cap. Flow %
1.47%
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 Miscellaneous 92.43%
2 Technology 2.53%
3 Consumer Discretionary 1.04%
4 Healthcare 0.9%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.93B 20.66%
20,902,800
-252,400
-1% -$116M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.27B 8.88%
8,982,200
+1,003,600
+13% +$461M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$1.14B 2.38%
6,687,400
+1,494,700
+29% +$251M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$1.04B 2.17%
2,625,000
+371,000
+16% +$143M
VOO icon
5
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$801M 1.67%
1,835,900
+1,130,300
+160% +$477M
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$488M 1.02%
2,748,300
+333,100
+14% +$52.6M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.56T
$385M 0.8%
13,078,000
-7,028,000
-35% -$193M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$378M 0.79%
1,697,400
-1,831,400
-52% -$414M
CSCO icon
9
CALL
Cisco
CSCO
$431B
$298M 0.62%
4,708,300
+1,635,500
+53% +$93.4M
QCOM icon
10
PUT
Qualcomm
QCOM
$180B
$291M 0.61%
1,591,400
+387,100
+32% +$62M
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$282M 0.59%
775,600
-21,500
-3% -$7.64M
AVGO icon
12
PUT
Broadcom
AVGO
$1.7T
$275M 0.57%
4,127,000
+2,484,000
+151% +$140M
XLK icon
13
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$272M 0.57%
3,133,800
-452,000
-13% -$37.2M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.57T
$245M 0.51%
727,900
+236,800
+48% +$78.6M
TSM icon
15
PUT
TSMC
TSM
$2.22T
$238M 0.5%
1,981,100
-211,900
-10% -$24.8M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$489B
$230M 0.48%
577,800
-1,614,900
-74% -$623M
AMAT icon
17
PUT
Applied Materials
AMAT
$361B
$227M 0.47%
1,442,500
+49,200
+4% +$7.13M
XLV icon
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$221M 0.46%
1,571,300
-131,000
-8% -$17.4M
IVV icon
19
PUT
iShares Core S&P 500 ETF
IVV
$889B
$203M 0.42%
424,600
-69,400
-14% -$32M
UNH icon
20
CALL
UnitedHealth
UNH
$356B
$198M 0.41%
+394,800
New +$179M
ASML icon
21
PUT
ASML
ASML
$659B
$196M 0.41%
246,500
+22,800
+10% +$18.1M
SMH icon
22
CALL
VanEck Semiconductor ETF
SMH
$69.5B
$195M 0.41%
1,262,000
+639,600
+103% +$92.5M
ADBE icon
23
PUT
Adobe
ADBE
$106B
$192M 0.4%
338,400
+328,400
+3,284% +$205M
SLV icon
24
PUT
iShares Silver Trust
SLV
$32.2B
$183M 0.38%
8,522,800
-1,895,400
-18% -$40.9M
XYZ
25
PUT
Block Inc
XYZ
$49.7B
$171M 0.36%
1,059,400
+296,500
+39% +$64.3M
1
2 3 4 5

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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
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CCWM
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CAU
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JSTA
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PBA
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.