We are live on ! Find out more
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
-2.98%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$45.4B
AUM Growth
+$8.14B
Cap. Flow
+$9.05B
Cap. Flow %
19.93%
Top 10 Hldgs %
37.62%
Holding
1,845
New
548
Increased
486
Reduced
460
Closed
311

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$73.1M
2
MPC icon
Marathon Petroleum
MPC
+$45M
3
TDOC icon
Teladoc Health
TDOC
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62M
2
TM icon
Toyota
TM
+$58.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
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
FCX icon
226
Freeport-McMoran
FCX
$90.2B
$37.2M 0.08%
1,142,810
+782,588
+217% +$27.6M
QRVO icon
227
PUT
Qorvo
QRVO
$7.92B
$37.2M 0.08%
222,300
+102,800
+86% +$19.1M
TSLA icon
228
PUT
Tesla
TSLA
$1.22T
$37.1M 0.08%
143,700
-102,900
-42% -$24.2M
LLY icon
229
CALL
Eli Lilly
LLY
$1.07T
$36.9M 0.08%
159,900
+98,000
+158% +$24.2M
TWLO icon
230
PUT
Twilio
TWLO
$29.5B
$36.8M 0.08%
115,300
+107,000
+1,289% +$39M
AMZN icon
231
PUT
Amazon
AMZN
$2.49T
$36.5M 0.08%
222,000
-2,728,000
-92% -$471M
RTX icon
232
PUT
RTX Corp
RTX
$294B
$35.9M 0.08%
418,100
-814,900
-66% -$69.7M
CRWD icon
233
CALL
CrowdStrike
CRWD
$183B
$35.8M 0.08%
583,200
+558,000
+2,214% +$36M
CPAY icon
234
CALL
Corpay
CPAY
$24.8B
$35.7M 0.08%
136,800
-23,600
-15% -$6.11M
XLP icon
235
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$35.6M 0.08%
517,200
+267,300
+107% +$19.1M
BMO icon
236
CALL
Bank of Montreal
BMO
$125B
$35.3M 0.08%
354,000
+30,300
+9% +$3.05M
RCL icon
237
PUT
Royal Caribbean
RCL
$81.8B
$35.2M 0.08%
395,800
-33,800
-8% -$2.73M
BA icon
238
CALL
Boeing
BA
$167B
$35.1M 0.08%
+159,400
New +$35.5M
SAP icon
239
SAP
SAP
$200B
$34.5M 0.08%
255,461
+80,529
+46% +$11.7M
HCA icon
240
PUT
HCA Healthcare
HCA
$86.4B
$34.4M 0.08%
+141,600
New +$34.6M
TECK icon
241
PUT
Teck Resources
TECK
$29.3B
$34.2M 0.08%
1,374,400
+409,100
+42% +$9.37M
AXP icon
242
PUT
American Express
AXP
$229B
$33.4M 0.07%
199,400
-323,600
-62% -$54.1M
TSM icon
243
TSMC
TSM
$2.07T
$33.2M 0.07%
297,400
-1,056
-0.4% -$124K
BYND icon
244
PUT
Beyond Meat
BYND
$283M
$33.2M 0.07%
315,100
+172,000
+120% +$21M
M icon
245
PUT
Macy's
M
$6.57B
$33.1M 0.07%
1,462,600
-284,100
-16% -$5.68M
SPOT icon
246
Spotify
SPOT
$102B
$33M 0.07%
146,307
+122,404
+512% +$28.9M
VZ icon
247
CALL
Verizon
VZ
$198B
$32.9M 0.07%
609,000
+166,400
+38% +$9.2M
XOM icon
248
PUT
ExxonMobil
XOM
$642B
$32.8M 0.07%
558,000
– –
QS icon
249
PUT
QuantumScape Corp
QS
$3.19B
$32.7M 0.07%
+1,331,500
New +$30.4M
USB icon
250
CALL
US Bancorp
USB
$98.9B
$32.5M 0.07%
547,200
+123,800
+29% +$7.05M
8 9
10
11 12

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.