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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
-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
IJR icon
251
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$32M 0.07%
293,500
-500
-0.2% -$55.1K
IBM icon
252
PUT
IBM
IBM
$204B
$31.7M 0.07%
238,802
+213,070
+828% +$28.5M
FDX icon
253
PUT
FedEx
FDX
$73.5B
$31.7M 0.07%
144,400
-212,900
-60% -$57.8M
ETSY icon
254
CALL
Etsy
ETSY
$7.96B
$31.6M 0.07%
151,900
– –
MU icon
255
PUT
Micron Technology
MU
$1.02T
$31.5M 0.07%
443,600
-370,700
-46% -$27.8M
GDX icon
256
VanEck Gold Miners ETF
GDX
$23.2B
$31.2M 0.07%
1,058,721
+149,555
+16% +$4.87M
XRT icon
257
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$31.1M 0.07%
344,800
-526,000
-60% -$50M
GSK icon
258
CALL
GSK
GSK
$104B
$31.1M 0.07%
+651,920
New +$32.7M
PINS icon
259
Pinterest
PINS
$13.2B
$31M 0.07%
608,716
+385,290
+172% +$23.7M
SWKS icon
260
Skyworks Solutions
SWKS
$9.54B
$31M 0.07%
187,847
-1,102
-0.6% -$201K
PPL
261
CALL
PPL Corp
PPL
$27.1B
$30.9M 0.07%
1,109,700
-553,700
-33% -$16M
VIG icon
262
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.9M 0.07%
201,300
+174,700
+657% +$27.8M
MSCI icon
263
PUT
MSCI
MSCI
$41.5B
$30.8M 0.07%
+50,700
New +$31M
MCHI icon
264
PUT
iShares MSCI China ETF
MCHI
$6.14B
$30.8M 0.07%
+456,600
New +$32.8M
PRU icon
265
CALL
Prudential Financial
PRU
$42.3B
$30.7M 0.07%
291,500
-50,500
-15% -$5.2M
UBER icon
266
PUT
Uber
UBER
$139B
$30.6M 0.07%
683,600
+380,300
+125% +$16.6M
GDXJ icon
267
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$30.6M 0.07%
797,270
+450,842
+130% +$19.3M
AMZN icon
268
CALL
Amazon
AMZN
$2.49T
$30.6M 0.07%
186,000
-14,000
-7% -$2.41M
XLI icon
269
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$30.4M 0.07%
+311,200
New +$32M
CSCO icon
270
PUT
Cisco
CSCO
$452B
$29.9M 0.07%
+550,000
New +$30.9M
TRGP icon
271
PUT
Targa Resources
TRGP
$57.4B
$29.9M 0.07%
606,600
-42,800
-7% -$1.88M
MAR icon
272
Marriott International
MAR
$101B
$29.8M 0.07%
201,381
+149,381
+287% +$20.9M
IYR icon
273
CALL
iShares US Real Estate ETF
IYR
$4.73B
$29.7M 0.07%
+289,900
New +$30.8M
TD icon
274
CALL
Toronto Dominion Bank
TD
$198B
$29.3M 0.06%
442,500
+111,100
+34% +$7.41M
CMG icon
275
Chipotle Mexican Grill
CMG
$42.6B
$29.1M 0.06%
+800,000
New +$29.1M
9 10
11
12 13

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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.