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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
SNAP icon
26
PUT
Snap
SNAP
$7.32B
$174M 0.38%
2,348,900
+1,210,700
+106% +$87.5M
XLK icon
27
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$171M 0.38%
2,295,000
+1,632,600
+246% +$126M
UPS icon
28
CALL
United Parcel Service
UPS
$97.6B
$168M 0.37%
920,900
+451,400
+96% +$89.1M
CSCO icon
29
CALL
Cisco
CSCO
$450B
$167M 0.37%
3,072,800
+619,300
+25% +$34.7M
ASML icon
30
PUT
ASML
ASML
$675B
$167M 0.37%
223,700
-2,000
-0.9% -$1.57M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.51T
$167M 0.37%
491,100
-455,700
-48% -$164M
GE icon
32
PUT
GE Aerospace
GE
$367B
$163M 0.36%
2,545,356
+2,422,667
+1,975% +$156M
ROKU icon
33
PUT
Roku
ROKU
$21.1B
$163M 0.36%
520,400
+185,800
+56% +$70M
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$161M 0.35%
2,375,500
+690,800
+41% +$44.4M
HD icon
35
PUT
Home Depot
HD
$332B
$158M 0.35%
482,200
+361,800
+300% +$119M
XBI icon
36
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$156M 0.34%
1,243,200
+995,100
+401% +$128M
QCOM icon
37
PUT
Qualcomm
QCOM
$176B
$155M 0.34%
1,204,300
-326,500
-21% -$46.3M
MA icon
38
PUT
Mastercard
MA
$477B
$150M 0.33%
431,600
-517,500
-55% -$188M
INTC icon
39
PUT
Intel
INTC
$466B
$149M 0.33%
2,805,900
-962,100
-26% -$52.2M
NKE icon
40
PUT
Nike
NKE
$61.9B
$147M 0.32%
1,010,300
+663,200
+191% +$108M
SPGI icon
41
PUT
S&P Global
SPGI
$126B
$146M 0.32%
343,800
-133,800
-28% -$58M
WFC icon
42
PUT
Wells Fargo
WFC
$261B
$143M 0.31%
3,075,900
+1,949,600
+173% +$90.2M
TSLA icon
43
CALL
Tesla
TSLA
$1.24T
$141M 0.31%
546,900
+91,500
+20% +$21.5M
NXPI icon
44
PUT
NXP Semiconductors
NXPI
$68B
$137M 0.3%
701,000
+322,200
+85% +$66.9M
CMG icon
45
PUT
Chipotle Mexican Grill
CMG
$40.8B
$136M 0.3%
+3,745,000
New +$136M
KLAC icon
46
CALL
KLA
KLAC
$275B
$133M 0.29%
3,965,000
+875,000
+28% +$29.2M
SMH icon
47
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$130M 0.29%
1,016,800
+341,000
+50% +$44.9M
SAP icon
48
PUT
SAP
SAP
$187B
$129M 0.28%
955,000
+130,300
+16% +$18.9M
UPS icon
49
PUT
United Parcel Service
UPS
$97.6B
$129M 0.28%
708,000
+203,100
+40% +$40.1M
KRE icon
50
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$128M 0.28%
1,891,400
+981,800
+108% +$63.1M
1
2
3 4 5

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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.