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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
ALB icon
276
PUT
Albemarle
ALB
$13.7B
$29M 0.06%
132,500
-54,000
-29% -$11.5M
GOOGL icon
277
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$28.6M 0.06%
214,000
-30,000
-12% -$4.08M
BCE icon
278
PUT
BCE
BCE
$19.8B
$28.6M 0.06%
+571,200
New +$28.9M
DD icon
279
PUT
DuPont de Nemours
DD
$18.9B
$28.3M 0.06%
331,413
-196,458
-37% -$18.2M
CMG icon
280
CALL
Chipotle Mexican Grill
CMG
$42.6B
$28.2M 0.06%
+775,000
New +$28.2M
BA icon
281
Boeing
BA
$167B
$28M 0.06%
127,174
-70,420
-36% -$15.7M
PENN icon
282
PUT
PENN Entertainment
PENN
$2.83B
$27.9M 0.06%
385,700
-33,000
-8% -$2.43M
VYX icon
283
PUT
NCR Voyix
VYX
$1.13B
$27.9M 0.06%
1,174,089
-227,222
-16% -$5.91M
DRI icon
284
CALL
Darden Restaurants
DRI
$23.4B
$27.9M 0.06%
184,000
+32,600
+22% +$4.79M
ROST icon
285
Ross Stores
ROST
$78.1B
$27.9M 0.06%
255,862
+243,013
+1,891% +$29.1M
ABT icon
286
PUT
Abbott
ABT
$182B
$27.6M 0.06%
233,600
+121,200
+108% +$14.9M
EL icon
287
PUT
Estee Lauder
EL
$30.1B
$27.4M 0.06%
91,400
+1,500
+2% +$490K
MSFT icon
288
CALL
Microsoft
MSFT
$2.89T
$27.2M 0.06%
96,400
+45,800
+91% +$13.3M
LYB icon
289
CALL
LyondellBasell Industries
LYB
$18.9B
$27M 0.06%
287,800
+20,900
+8% +$2.05M
NXPI icon
290
CALL
NXP Semiconductors
NXPI
$67.6B
$27M 0.06%
137,800
+20,700
+18% +$4.3M
STZ icon
291
CALL
Constellation Brands
STZ
$22.2B
$26.7M 0.06%
126,500
– –
TGT icon
292
CALL
Target
TGT
$63.7B
$26.6M 0.06%
+116,300
New +$29.1M
CMA
293
CALL
DELISTED
Comerica
CMA
$26.3M 0.06%
326,400
-57,300
-15% -$4.12M
MO icon
294
PUT
Altria Group
MO
$122B
$26.2M 0.06%
+576,400
New +$27.8M
QDEL icon
295
PUT
QuidelOrtho
QDEL
$1.15B
$26.2M 0.06%
185,600
+168,200
+967% +$22.6M
MA icon
296
CALL
Mastercard
MA
$487B
$26.2M 0.06%
+75,300
New +$27.4M
PSX icon
297
CALL
Phillips 66
PSX
$83.3B
$26.2M 0.06%
373,500
-56,900
-13% -$4.12M
DOW icon
298
CALL
Dow Inc
DOW
$20.8B
$25.9M 0.06%
450,700
-742,400
-62% -$45.4M
ADI icon
299
PUT
Analog Devices
ADI
$181B
$25.8M 0.06%
+154,300
New +$25.9M
FXI icon
300
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$25.6M 0.06%
657,900
+484,200
+279% +$20M
10 11
12
13 14

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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.