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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
SNPS icon
351
PUT
Synopsys
SNPS
$74.5B
$21.1M 0.05%
70,600
+2,200
+3% +$668K
BUD icon
352
AB InBev
BUD
$156B
$21.1M 0.05%
374,655
+30,907
+9% +$1.94M
OKE icon
353
CALL
Oneok
OKE
$56.4B
$21M 0.05%
361,600
+222,900
+161% +$12M
ACN icon
354
PUT
Accenture
ACN
$94.3B
$20.8M 0.05%
65,100
-14,900
-19% -$4.85M
TSM icon
355
CALL
TSMC
TSM
$2.07T
$20.8M 0.05%
186,400
+65,300
+54% +$7.67M
NOW icon
356
ServiceNow
NOW
$109B
$20.7M 0.05%
166,125
-53,240
-24% -$6.45M
DXC icon
357
PUT
DXC Technology
DXC
$1.68B
$20.6M 0.05%
+612,000
New +$23.2M
APD icon
358
CALL
Air Products & Chemicals
APD
$65.2B
$20.5M 0.05%
80,100
-36,500
-31% -$10.1M
SMH icon
359
VanEck Semiconductor ETF
SMH
$66.1B
$20.4M 0.05%
159,458
+146,180
+1,101% +$19.3M
LRCX icon
360
Lam Research
LRCX
$365B
$20.4M 0.05%
358,790
+56,650
+19% +$3.45M
XOM icon
361
CALL
ExxonMobil
XOM
$642B
$20.2M 0.04%
343,800
+92,500
+37% +$5.27M
MCHP icon
362
PUT
Microchip Technology
MCHP
$42.3B
$20.2M 0.04%
262,800
-15,200
-5% -$1.14M
DIS icon
363
Walt Disney
DIS
$168B
$20.1M 0.04%
118,751
+89,301
+303% +$15.9M
TMO icon
364
CALL
Thermo Fisher Scientific
TMO
$208B
$19.9M 0.04%
34,900
-239,400
-87% -$131M
XYZ
365
Block Inc
XYZ
$48.4B
$19.9M 0.04%
82,937
+6,897
+9% +$1.77M
BEN icon
366
PUT
Franklin Resources
BEN
$17.3B
$19.6M 0.04%
659,600
+358,600
+119% +$11.2M
XYZ
367
CALL
Block Inc
XYZ
$48.4B
$19.6M 0.04%
+81,700
New +$21M
WDC icon
368
PUT
Western Digital
WDC
$172B
$19.5M 0.04%
456,038
-351,521
-44% -$16.7M
SAM icon
369
PUT
Boston Beer
SAM
$1.91B
$19.4M 0.04%
38,100
+14,900
+64% +$10.1M
PGR icon
370
CALL
Progressive
PGR
$125B
$19.4M 0.04%
+214,800
New +$20.5M
PG icon
371
Procter & Gamble
PG
$346B
$19.3M 0.04%
138,200
+8,769
+7% +$1.24M
ASML icon
372
CALL
ASML
ASML
$636B
$19.3M 0.04%
+25,900
New +$20.4M
SONY icon
373
Sony
SONY
$131B
$19.2M 0.04%
867,590
+790,065
+1,019% +$16.5M
HCA icon
374
CALL
HCA Healthcare
HCA
$86.4B
$19.1M 0.04%
78,800
+75,500
+2,288% +$18.5M
PLUG icon
375
Plug Power
PLUG
$2.87B
$19M 0.04%
743,988
+117,133
+19% +$3.14M
13 14
15
16 17

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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.