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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
ALGN icon
326
CALL
Align Technology
ALGN
$12B
$23.4M 0.05%
+35,100
New +$23.8M
VIG icon
327
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.3M 0.05%
+151,800
New +$24.2M
BNTX icon
328
BioNTech
BNTX
$23B
$23.3M 0.05%
85,189
+62,326
+273% +$19.8M
TX icon
329
Ternium
TX
$9.37B
$23.2M 0.05%
549,091
+260,182
+90% +$12.7M
LULU icon
330
PUT
lululemon athletica
LULU
$13.4B
$23.1M 0.05%
57,000
-44,900
-44% -$18M
COST icon
331
PUT
Costco
COST
$422B
$23.1M 0.05%
51,300
+16,300
+47% +$7.17M
CDW icon
332
PUT
CDW
CDW
$17.6B
$22.9M 0.05%
+125,900
New +$23.8M
XLY icon
333
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$22.7M 0.05%
253,400
-472,200
-65% -$42.9M
LNC icon
334
PUT
Lincoln National
LNC
$7.88B
$22.7M 0.05%
330,400
+175,200
+113% +$11.4M
PFG icon
335
PUT
Principal Financial Group
PFG
$24B
$22.6M 0.05%
351,700
+146,900
+72% +$9.43M
BUD icon
336
PUT
AB InBev
BUD
$156B
$22.6M 0.05%
401,000
-1,193,400
-75% -$74.9M
BHP icon
337
PUT
BHP
BHP
$213B
$22.3M 0.05%
467,793
+168,822
+56% +$10.3M
ITB icon
338
PUT
iShares US Home Construction ETF
ITB
$2.35B
$22.3M 0.05%
336,600
+202,300
+151% +$14.3M
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$22.2M 0.05%
368,262
+153,802
+72% +$10.1M
STOR
340
PUT
DELISTED
STORE Capital Corporation
STOR
$22.1M 0.05%
691,300
+460,200
+199% +$16.3M
BKNG icon
341
PUT
Booking.com
BKNG
$145B
$22.1M 0.05%
232,500
-437,500
-65% -$39.3M
RUN icon
342
Sunrun
RUN
$2.38B
$22M 0.05%
499,411
+273,307
+121% +$13M
MKL icon
343
CALL
Markel Group
MKL
$25.2B
$21.9M 0.05%
18,300
-1,400
-7% -$1.73M
LUMN icon
344
CALL
Lumen
LUMN
$6.45B
$21.8M 0.05%
1,761,600
+623,800
+55% +$7.82M
TRGP icon
345
CALL
Targa Resources
TRGP
$57.4B
$21.8M 0.05%
442,000
-36,400
-8% -$1.6M
VEEV icon
346
CALL
Veeva Systems
VEEV
$31.6B
$21.5M 0.05%
+74,700
New +$23.7M
APTV icon
347
PUT
Aptiv
APTV
$12.2B
$21.4M 0.05%
143,800
+79,200
+123% +$12.3M
PWR icon
348
PUT
Quanta Services
PWR
$93.1B
$21.3M 0.05%
+187,000
New +$18.7M
BMY icon
349
CALL
Bristol-Myers Squibb
BMY
$128B
$21.3M 0.05%
359,700
– –
RGEN icon
350
PUT
Repligen
RGEN
$7.39B
$21.2M 0.05%
+73,200
New +$18.8M
12 13
14
15 16

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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.