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
OXY icon
451
CALL
Occidental Petroleum
OXY
$54.6B
$15.3M 0.03%
+516,500
New +$13.8M
WSM icon
452
CALL
Williams-Sonoma
WSM
$27.6B
$15.3M 0.03%
+172,200
New +$14.6M
BN icon
453
PUT
Brookfield
BN
$103B
$15.3M 0.03%
529,189
-352,730
-40% -$10.3M
BIIB icon
454
PUT
Biogen
BIIB
$29.5B
$15.2M 0.03%
53,700
+3,300
+7% +$1.08M
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.1M 0.03%
130,896
+398
+0.3% +$46.5K
BLD
456
PUT
DELISTED
TopBuild
BLD
$15M 0.03%
73,300
+33,000
+82% +$6.93M
ISRG icon
457
Intuitive Surgical
ISRG
$128B
$15M 0.03%
+45,276
New +$15.2M
DVN icon
458
CALL
Devon Energy
DVN
$49.8B
$15M 0.03%
+422,400
New +$12M
MKTX icon
459
CALL
MarketAxess Holdings
MKTX
$4.19B
$15M 0.03%
35,600
+11,200
+46% +$5.14M
CZR icon
460
Caesars Entertainment
CZR
$6.1B
$15M 0.03%
133,317
+12,965
+11% +$1.27M
PTON icon
461
Peloton Interactive
PTON
$2.71B
$14.9M 0.03%
+170,903
New +$18.9M
NFLX icon
462
PUT
Netflix
NFLX
$293B
$14.8M 0.03%
243,000
-2,028,000
-89% -$112M
PBA icon
463
PUT
Pembina Pipeline
PBA
$29B
$14.8M 0.03%
466,600
+272,500
+140% +$8.6M
TOL icon
464
PUT
Toll Brothers
TOL
$14.1B
$14.8M 0.03%
267,400
-175,200
-40% -$10.4M
MPWR icon
465
PUT
Monolithic Power Systems
MPWR
$65.8B
$14.8M 0.03%
30,500
-25,000
-45% -$11.4M
TFX icon
466
CALL
Teleflex
TFX
$5.8B
$14.8M 0.03%
+39,200
New +$15.3M
PENN icon
467
PENN Entertainment
PENN
$2.83B
$14.8M 0.03%
203,592
+24,617
+14% +$1.81M
LH icon
468
Labcorp
LH
$24.7B
$14.7M 0.03%
60,971
-53,004
-47% -$13.4M
PACW
469
CALL
DELISTED
PacWest Bancorp
PACW
$14.7M 0.03%
+324,200
New +$13.4M
STT icon
470
PUT
State Street
STT
$50.7B
$14.6M 0.03%
+172,500
New +$15M
KO icon
471
Coca-Cola
KO
$362B
$14.6M 0.03%
278,357
+223,983
+412% +$12.5M
SEDG icon
472
SolarEdge
SEDG
$2.62B
$14.5M 0.03%
54,656
-31,851
-37% -$8.67M
DPZ icon
473
PUT
Domino's
DPZ
$11.4B
$14.5M 0.03%
+30,300
New +$15.3M
MHK icon
474
PUT
Mohawk Industries
MHK
$7.05B
$14.3M 0.03%
80,400
+79,300
+7,209% +$15.4M
GS icon
475
PUT
Goldman Sachs
GS
$309B
$14.3M 0.03%
+37,700
New +$14.7M
17 18
19
20 21

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.