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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
AXP icon
476
CALL
American Express
AXP
$227B
$14.2M 0.03%
84,900
– –
MRO
477
PUT
DELISTED
Marathon Oil Corporation
MRO
$14.2M 0.03%
1,038,500
+478,100
+85% +$5.76M
KO icon
478
PUT
Coca-Cola
KO
$380B
$14.2M 0.03%
269,700
-305,100
-53% -$17M
MKL icon
479
Markel Group
MKL
$25.5B
$14.1M 0.03%
11,783
+8,403
+249% +$10.4M
ENPH icon
480
Enphase Energy
ENPH
$4.79B
$14.1M 0.03%
93,788
-25,159
-21% -$4.32M
CF icon
481
CF Industries
CF
$18.9B
$14M 0.03%
250,963
+117,484
+88% +$5.64M
ZS icon
482
PUT
Zscaler
ZS
$24.5B
$14M 0.03%
53,400
+43,200
+424% +$10.8M
ASHR icon
483
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$14M 0.03%
+367,200
New +$14.2M
CAR icon
484
CALL
Avis
CAR
$5.88B
$13.8M 0.03%
+118,500
New +$10.4M
STWD icon
485
PUT
Starwood Property Trust
STWD
$6.18B
$13.7M 0.03%
561,600
-356,500
-39% -$9.12M
BX icon
486
CALL
Blackstone
BX
$107B
$13.6M 0.03%
+116,900
New +$13.6M
BYND icon
487
Beyond Meat
BYND
$279M
$13.6M 0.03%
129,201
+59,696
+86% +$7.3M
CPRI icon
488
PUT
Capri Holdings
CPRI
$1.88B
$13.6M 0.03%
+280,000
New +$15.3M
AER icon
489
CALL
AerCap
AER
$24.3B
$13.5M 0.03%
234,000
-295,200
-56% -$15.8M
JCI icon
490
PUT
Johnson Controls International
JCI
$85.6B
$13.4M 0.03%
+197,000
New +$14.2M
IWF icon
491
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$13.3M 0.03%
+194,800
New +$13.8M
GILD icon
492
CALL
Gilead Sciences
GILD
$167B
$13.3M 0.03%
+190,900
New +$13.4M
FTNT icon
493
Fortinet
FTNT
$110B
$13.3M 0.03%
227,485
+139,415
+158% +$8.07M
KNX icon
494
Knight Transportation
KNX
$11.4B
$13.2M 0.03%
258,459
+165,455
+178% +$8.32M
SPOT icon
495
CALL
Spotify
SPOT
$105B
$13.1M 0.03%
58,200
-62,100
-52% -$14.6M
DAR icon
496
PUT
Darling Ingredients
DAR
$9.28B
$13.1M 0.03%
182,200
+129,800
+248% +$9.29M
XLE icon
497
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13M 0.03%
500,800
+358,000
+251% +$8.87M
VYX icon
498
NCR Voyix
VYX
$1.19B
$13M 0.03%
545,841
+353,933
+184% +$9.21M
AZTA icon
499
CALL
Azenta
AZTA
$1.33B
$12.9M 0.03%
+126,400
New +$11.3M
GE icon
500
CALL
GE Aerospace
GE
$377B
$12.7M 0.03%
+198,229
New +$12.7M
18 19
20
21 22

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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.