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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
INTU icon
401
PUT
Intuit
INTU
$83.1B
$17.8M 0.04%
32,900
-101,400
-76% -$54.6M
VNQ icon
402
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$17.7M 0.04%
+174,000
New +$18.5M
AON icon
403
CALL
Aon
AON
$78.4B
$17.7M 0.04%
+61,900
New +$16.6M
IQV icon
404
PUT
IQVIA
IQV
$35.6B
$17.6M 0.04%
73,400
-79,000
-52% -$19.9M
NKE icon
405
CALL
Nike
NKE
$62.5B
$17.6M 0.04%
120,900
+73,600
+156% +$12M
FRC
406
PUT
DELISTED
First Republic Bank
FRC
$17.5M 0.04%
+90,900
New +$17.9M
CHDN icon
407
PUT
Churchill Downs
CHDN
$6.15B
$17.4M 0.04%
144,600
+121,000
+513% +$12.3M
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.3M 0.04%
+232,084
New +$17.9M
OLN icon
409
PUT
Olin
OLN
$2.49B
$17.3M 0.04%
358,400
+315,800
+741% +$14.7M
HAL icon
410
PUT
Halliburton
HAL
$26.8B
$17.3M 0.04%
799,800
+747,000
+1,415% +$15.3M
MS icon
411
Morgan Stanley
MS
$337B
$17.3M 0.04%
177,634
-45,438
-20% -$4.5M
GS icon
412
Goldman Sachs
GS
$309B
$17.2M 0.04%
45,588
+7,940
+21% +$3.1M
AGCO icon
413
CALL
AGCO
AGCO
$8.71B
$17.1M 0.04%
139,700
+138,900
+17,363% +$18.2M
JPM icon
414
CALL
JPMorgan Chase
JPM
$947B
$17.1M 0.04%
104,500
– –
WELL icon
415
PUT
Welltower
WELL
$175B
$17M 0.04%
206,400
-297,200
-59% -$25.5M
VFC icon
416
PUT
VF Corp
VFC
$6.72B
$17M 0.04%
253,500
-9,400
-4% -$721K
WTW icon
417
PUT
Willis Towers Watson
WTW
$28.6B
$16.9M 0.04%
+72,900
New +$16.2M
X
418
DELISTED
US Steel
X
$16.9M 0.04%
770,997
+298,679
+63% +$7.47M
PEP icon
419
PUT
PepsiCo
PEP
$191B
$16.9M 0.04%
112,500
-64,100
-36% -$9.92M
DD icon
420
DuPont de Nemours
DD
$18.9B
$16.9M 0.04%
198,219
-42,856
-18% -$3.97M
LAD icon
421
PUT
Lithia Motors
LAD
$7.88B
$16.8M 0.04%
+53,000
New +$18.5M
WCC
422
PUT
WESCO International
WCC
$16.5B
$16.7M 0.04%
145,000
+120,000
+480% +$13.2M
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.6M 0.04%
+130,545
New +$17.3M
TJX icon
424
PUT
TJX Companies
TJX
$173B
$16.6M 0.04%
251,700
+131,700
+110% +$9.19M
AON icon
425
PUT
Aon
AON
$78.4B
$16.6M 0.04%
+58,100
New +$15.6M
15 16
17
18 19

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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.