We are live on ! Find out more
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
DHR icon
376
PUT
Danaher
DHR
$138B
$19M 0.04%
70,274
+29,779
+74% +$8.11M
NFLX icon
377
Netflix
NFLX
$293B
$18.9M 0.04%
308,980
-83,740
-21% -$4.61M
PANW icon
378
PUT
Palo Alto Networks
PANW
$259B
$18.7M 0.04%
234,600
+187,200
+395% +$13.2M
EBAY icon
379
eBay
EBAY
$50.3B
$18.6M 0.04%
267,138
+266,589
+48,559% +$19.1M
EBAY icon
380
CALL
eBay
EBAY
$50.3B
$18.6M 0.04%
+267,000
New +$19.1M
NVDA icon
381
NVIDIA
NVDA
$4.76T
$18.5M 0.04%
893,570
-1,383,510
-61% -$28.7M
IYT icon
382
iShares US Transportation ETF
IYT
$2.32B
$18.4M 0.04%
303,408
+74,856
+33% +$4.73M
KSS icon
383
CALL
Kohl's
KSS
$2.1B
$18.4M 0.04%
390,000
+119,600
+44% +$6.39M
AYI icon
384
PUT
Acuity Brands
AYI
$10.1B
$18.3M 0.04%
+105,400
New +$18.5M
DDOG icon
385
PUT
Datadog
DDOG
$89.7B
$18.2M 0.04%
+129,000
New +$16.3M
CFG icon
386
CALL
Citizens Financial Group
CFG
$30.1B
$18.2M 0.04%
388,000
-172,300
-31% -$7.57M
INFY icon
387
Infosys
INFY
$47.4B
$18.2M 0.04%
818,340
-130,300
-14% -$2.94M
STZ icon
388
PUT
Constellation Brands
STZ
$22.2B
$18.2M 0.04%
86,400
– –
TTD icon
389
PUT
Trade Desk
TTD
$8.41B
$18.2M 0.04%
258,700
+146,300
+130% +$11.3M
CRM icon
390
Salesforce
CRM
$142B
$18.1M 0.04%
66,811
-8,990
-12% -$2.28M
WOLF icon
391
Wolfspeed
WOLF
$1.24B
$18M 0.04%
223,281
+134,079
+150% +$11.9M
BX icon
392
Blackstone
BX
$106B
$18M 0.04%
154,750
-73,000
-32% -$8.47M
GILD icon
393
Gilead Sciences
GILD
$162B
$18M 0.04%
257,515
+101,080
+65% +$7.1M
BMY icon
394
Bristol-Myers Squibb
BMY
$128B
$18M 0.04%
303,672
-4,741
-2% -$312K
KEY icon
395
PUT
KeyCorp
KEY
$24.1B
$17.9M 0.04%
828,700
-167,300
-17% -$3.38M
SHOP icon
396
PUT
Shopify
SHOP
$165B
$17.9M 0.04%
132,000
-384,000
-74% -$57.5M
FDX icon
397
FedEx
FDX
$73.5B
$17.9M 0.04%
81,524
+60,351
+285% +$16.4M
NDSN icon
398
PUT
Nordson
NDSN
$16.6B
$17.9M 0.04%
+75,000
New +$17.3M
REGN icon
399
Regeneron Pharmaceuticals
REGN
$69.9B
$17.8M 0.04%
29,477
+1,415
+5% +$878K
RSX
400
DELISTED
VanEck Russia ETF
RSX
$17.8M 0.04%
+587,028
New +$17.2M
14 15
16
17 18

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.