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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
HLT icon
301
Hilton Worldwide
HLT
$75.3B
$25.6M 0.06%
193,623
+133,693
+223% +$16.9M
XLE icon
302
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$25.5M 0.06%
977,800
-704,600
-42% -$17.5M
PVH icon
303
PUT
PVH
PVH
$3.87B
$25.5M 0.06%
247,700
+92,100
+59% +$9.91M
VTR icon
304
PUT
Ventas
VTR
$48.7B
$25M 0.06%
452,900
+23,600
+5% +$1.35M
IT icon
305
PUT
Gartner
IT
$9.87B
$25M 0.06%
+82,200
New +$23.8M
SNAP icon
306
CALL
Snap
SNAP
$7.6B
$24.9M 0.05%
337,500
+238,300
+240% +$17.2M
SPCE icon
307
PUT
Virgin Galactic
SPCE
$325M
$24.9M 0.05%
49,230
+39,240
+393% +$23.3M
LOW icon
308
Lowe's Companies
LOW
$119B
$24.9M 0.05%
122,733
+102,652
+511% +$20.5M
MA icon
309
Mastercard
MA
$487B
$24.7M 0.05%
71,083
-2,658
-4% -$967K
LIN icon
310
CALL
Linde
LIN
$234B
$24.6M 0.05%
83,900
+77,300
+1,171% +$23.5M
TMO icon
311
PUT
Thermo Fisher Scientific
TMO
$208B
$24.5M 0.05%
42,800
-62,800
-59% -$34.5M
SWK icon
312
PUT
Stanley Black & Decker
SWK
$14.6B
$24.4M 0.05%
139,400
-112,800
-45% -$22M
CCL icon
313
Carnival Corporation Ltd
CCL
$37.1B
$24.4M 0.05%
976,432
-80,709
-8% -$1.88M
MO icon
314
CALL
Altria Group
MO
$122B
$24.4M 0.05%
535,800
+480,600
+871% +$23.2M
RY icon
315
PUT
Royal Bank of Canada
RY
$291B
$24.3M 0.05%
244,600
-51,600
-17% -$5.26M
MCD icon
316
PUT
McDonald's
MCD
$192B
$24.3M 0.05%
100,700
-202,400
-67% -$48.3M
CAG icon
317
CALL
Conagra Brands
CAG
$7.29B
$24.3M 0.05%
716,400
+668,700
+1,402% +$22.6M
MDY icon
318
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24.2M 0.05%
50,400
+9,500
+23% +$4.67M
WELL icon
319
CALL
Welltower
WELL
$175B
$24.2M 0.05%
293,900
-283,700
-49% -$24.4M
IBM icon
320
CALL
IBM
IBM
$204B
$24.2M 0.05%
182,318
+72,593
+66% +$9.7M
PYPL icon
321
PayPal
PYPL
$49.5B
$24.2M 0.05%
92,878
+19,266
+26% +$5.47M
LOW icon
322
CALL
Lowe's Companies
LOW
$119B
$24.1M 0.05%
119,000
+76,800
+182% +$15.3M
APD icon
323
PUT
Air Products & Chemicals
APD
$65.2B
$23.7M 0.05%
92,400
-220,800
-70% -$61.1M
CDNS icon
324
CALL
Cadence Design Systems
CDNS
$93.4B
$23.4M 0.05%
154,700
+79,000
+104% +$12M
MRVL icon
325
Marvell Technology
MRVL
$170B
$23.4M 0.05%
388,403
-38,037
-9% -$2.28M
11 12
13
14 15

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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.