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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
FDS icon
426
PUT
Factset
FDS
$9.46B
$16.6M 0.04%
42,000
+36,200
+624% +$13.2M
BNTX icon
427
CALL
BioNTech
BNTX
$23B
$16.6M 0.04%
60,700
+27,500
+83% +$8.74M
SWK icon
428
CALL
Stanley Black & Decker
SWK
$14.6B
$16.6M 0.04%
94,500
-122,100
-56% -$23.8M
PVH icon
429
CALL
PVH
PVH
$3.87B
$16.5M 0.04%
160,500
-22,400
-12% -$2.41M
ABT icon
430
CALL
Abbott
ABT
$182B
$16.5M 0.04%
139,300
-113,000
-45% -$13.9M
USB icon
431
PUT
US Bancorp
USB
$98.9B
$16.4M 0.04%
276,400
-416,000
-60% -$23.7M
TLRY icon
432
PUT
Tilray
TLRY
$498M
$16.4M 0.04%
145,170
-51,950
-26% -$7.12M
SLV icon
433
iShares Silver Trust
SLV
$28.3B
$16.4M 0.04%
797,532
+634,288
+389% +$14.3M
CDNS icon
434
PUT
Cadence Design Systems
CDNS
$93.4B
$16.2M 0.04%
+106,900
New +$16.3M
ZBRA icon
435
PUT
Zebra Technologies
ZBRA
$12.6B
$16M 0.04%
+31,000
New +$17.3M
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.9M 0.04%
+318,940
New +$16.5M
LRCX icon
437
CALL
Lam Research
LRCX
$365B
$15.9M 0.04%
280,000
-2,000
-0.7% -$122K
BLK icon
438
CALL
Blackrock
BLK
$165B
$15.9M 0.04%
19,000
– –
NRG icon
439
PUT
NRG Energy
NRG
$28.8B
$15.9M 0.04%
389,800
+389,600
+194,800% +$16.6M
PENN icon
440
CALL
PENN Entertainment
PENN
$2.83B
$15.9M 0.04%
219,600
+202,700
+1,199% +$14.9M
STOR
441
CALL
DELISTED
STORE Capital Corporation
STOR
$15.8M 0.03%
493,300
+197,800
+67% +$7.01M
PTON icon
442
CALL
Peloton Interactive
PTON
$2.71B
$15.8M 0.03%
181,400
-235,700
-57% -$26.1M
BP icon
443
CALL
BP
BP
$109B
$15.7M 0.03%
575,700
-303,500
-35% -$7.6M
TRU icon
444
PUT
TransUnion
TRU
$14.9B
$15.7M 0.03%
+139,500
New +$16.4M
UNM icon
445
PUT
Unum
UNM
$13.8B
$15.6M 0.03%
621,000
+14,900
+2% +$394K
DOV icon
446
PUT
Dover
DOV
$27.7B
$15.5M 0.03%
+99,400
New +$16.5M
MRK icon
447
Merck
MRK
$323B
$15.4M 0.03%
+205,416
New +$15.6M
OHI icon
448
CALL
Omega Healthcare
OHI
$15.3B
$15.4M 0.03%
514,600
-238,200
-32% -$8.2M
DOCU
449
DocuSign
DOCU
$10.1B
$15.3M 0.03%
59,540
+33,233
+126% +$9.58M
ALGN icon
450
Align Technology
ALGN
$12B
$15.3M 0.03%
22,963
+9,240
+67% +$6.27M
16 17
18
19 20

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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.