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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.98%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.42%
AUM
$45.4B
AUM Growth
+$8.14B
(+22%)
Cap. Flow
+$9.05B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
1,845
New
548
Increased
486
Reduced
460
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$73.1M |
| 2 |
Marathon Petroleum
MPC
|
+$45M |
| 3 |
Teladoc Health
TDOC
|
+$44.4M |
| 4 |
Ross Stores
ROST
|
+$29.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62M |
| 2 |
Toyota
TM
|
+$58.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$43.3M |
| 4 |
Adobe
ADBE
|
+$34.9M |
| 5 |
NVIDIA
NVDA
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Healthcare | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
nVent Electric
NVT
$26.3B
| $252K | ﹤0.01% |
7,803
+1,519
| +24% | +$49.2K |
|
1377
PUT
UGI
UGI
$7.29B
| $251K | ﹤0.01% |
+5,900
| New | +$270K |
|
1378
US Foods
USFD
$23.9B
| $250K | ﹤0.01% |
7,209
-97,974
| -93% | -$3.36M |
|
1379
Equifax
EFX
$21.3B
| $247K | ﹤0.01% |
+975
| New | +$253K |
|
1380
iShares MSCI India ETF
INDA
$6.6B
| $247K | ﹤0.01% |
5,063
-262,755
| -98% | -$12.3M |
|
1381
STAAR Surgical
STAA
$1.25B
| $245K | ﹤0.01% |
+1,909
| New | +$267K |
|
1382
DTE Energy
DTE
$28.5B
| $243K | ﹤0.01% |
+2,178
| New | +$255K |
|
1383
Entergy
ETR
$49.3B
| $243K | ﹤0.01% |
+4,884
| New | +$261K |
|
1384
JPMorgan Chase
JPM
$956B
| $242K | ﹤0.01% |
+1,479
| New | +$232K |
|
1385
Asana
ASAN
$2.13B
| $241K | ﹤0.01% |
+2,325
| New | +$193K |
|
1386
M&T Bank
MTB
$36.3B
| $241K | ﹤0.01% |
+1,615
| New | +$224K |
|
1387
Revolve Group
RVLV
$1.73B
| $239K | ﹤0.01% |
+3,864
| New | +$252K |
|
1388
Globe Life
GL
$14.2B
| $238K | ﹤0.01% |
+2,674
| New | +$250K |
|
1389
Cenovus Energy
CVE
$54.5B
| $232K | ﹤0.01% |
23,074
-89,626
| -80% | -$765K |
|
1390
Global Payments
GPN
$22.8B
| $232K | ﹤0.01% |
1,471
-22,923
| -94% | -$3.98M |
|
1391
Cooper Companies
COO
$14.9B
| $227K | ﹤0.01% |
+2,196
| New | +$234K |
|
1392
PUT
HEICO Corp
HEI
$50.9B
| $224K | ﹤0.01% |
+1,700
| New | +$224K |
|
1393
Fidelity National Financial
FNF
$12.9B
| $223K | ﹤0.01% |
5,114
+4,707
| +1,157% | +$209K |
|
1394
Avantor
AVTR
$9.29B
| $219K | ﹤0.01% |
5,343
-19,824
| -79% | -$775K |
|
1395
Cboe Global Markets
CBOE
$29.8B
| $218K | ﹤0.01% |
+1,757
| New | +$215K |
|
|
FITB
1396
Fifth Third Bancorp
FITB
$51.8B
| $214K | ﹤0.01% |
+5,042
| New | +$193K |
|
1397
CALL
United Rentals
URI
$70.8B
| $211K | ﹤0.01% |
600
-155,100
| -100% | -$52.1M |
|
1398
Booking.com
BKNG
$160B
| $207K | ﹤0.01% |
2,175
-145,525
| -99% | -$13.1M |
|
|
LAZR
1399
PUT
DELISTED
Luminar Technologies
LAZR
| $204K | ﹤0.01% |
+873
| New | +$231K |
|
1400
PUT
Vodafone
VOD
$36.4B
| $198K | ﹤0.01% |
+12,800
| New | +$212K |
|
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Twin Tree Management's Q3 2021 Portfolio in Review
As of Q3 2021, Twin Tree Management held 1,845 positions worth $45.4B, up 22% from $37.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Twin Tree Management deployed $9.05B of net new capital in Q3 2021, opening 548 new positions and adding to 486 existing holdings. Its largest new stake was Marathon Petroleum: 781,955 shares worth $48.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Toyota, an estimated $58.6M trimmed.
- Twin Tree Management's largest Q3 2021 buy was Marathon Petroleum: 781,955 shares worth $48.3M.
- Twin Tree Management added most to Nike in Q3 2021, an estimated $73.1M increase.
- Twin Tree Management's biggest Q3 2021 reduction was Toyota, cutting an estimated $58.6M.
- Twin Tree Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $62M.
- Twin Tree Management's ten largest holdings make up 38% of its $45.4B portfolio in Q3 2021.
- Twin Tree Management opened 548 new positions and closed 311 in Q3 2021.
- Twin Tree Management's portfolio value rose 22% quarter-over-quarter to $45.4B.
Based on Twin Tree Management's 13F filing for Q3 2021, filed 12 Nov 2021.