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
IBB icon
501
PUT
iShares Biotechnology ETF
IBB
$9.44B
$12.6M 0.03%
78,100
-219,300
-74% -$36.9M
FIVE icon
502
PUT
Five Below
FIVE
$11.5B
$12.6M 0.03%
+71,000
New +$14.1M
AAL icon
503
PUT
American Airlines Group
AAL
$9.9B
$12.5M 0.03%
611,300
+429,000
+235% +$8.7M
NOW icon
504
CALL
ServiceNow
NOW
$109B
$12.4M 0.03%
100,000
+43,000
+75% +$5.21M
TRIP icon
505
PUT
TripAdvisor
TRIP
$1.66B
$12.3M 0.03%
364,100
-144,600
-28% -$5.19M
ANSS
506
PUT
DELISTED
Ansys
ANSS
$12.3M 0.03%
36,100
+29,900
+482% +$10.8M
AZTA icon
507
PUT
Azenta
AZTA
$1.27B
$12.3M 0.03%
119,700
+100,600
+527% +$9.02M
BHP icon
508
BHP
BHP
$213B
$12.2M 0.03%
256,120
+216,423
+545% +$13.2M
LYV icon
509
Live Nation Entertainment
LYV
$41.7B
$12.2M 0.03%
134,132
+106,667
+388% +$8.98M
ETN icon
510
PUT
Eaton
ETN
$155B
$12.2M 0.03%
+81,800
New +$13.1M
WY icon
511
PUT
Weyerhaeuser
WY
$17.2B
$12.2M 0.03%
343,100
-540,100
-61% -$18.9M
AMGN icon
512
Amgen
AMGN
$203B
$12.2M 0.03%
57,298
+26,187
+84% +$6.03M
TOL icon
513
CALL
Toll Brothers
TOL
$14.1B
$12.1M 0.03%
219,500
-45,200
-17% -$2.67M
XME icon
514
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$12.1M 0.03%
289,974
-4,931
-2% -$213K
UBER icon
515
Uber
UBER
$139B
$12.1M 0.03%
269,608
+113,062
+72% +$4.94M
INTC icon
516
Intel
INTC
$462B
$12.1M 0.03%
226,679
-400,245
-64% -$21.7M
COST icon
517
CALL
Costco
COST
$422B
$12M 0.03%
26,700
– –
KWEB icon
518
KraneShares CSI China Internet ETF
KWEB
$5.34B
$12M 0.03%
252,647
+194,265
+333% +$10.2M
AMG icon
519
PUT
Affiliated Managers Group
AMG
$9.61B
$12M 0.03%
+79,100
New +$13M
RIO icon
520
PUT
Rio Tinto
RIO
$150B
$11.9M 0.03%
178,700
+82,400
+86% +$6.43M
XRT icon
521
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$11.8M 0.03%
131,000
-35,600
-21% -$3.38M
EWW icon
522
iShares MSCI Mexico ETF
EWW
$1.91B
$11.8M 0.03%
+245,126
New +$12M
SBUX icon
523
CALL
Starbucks
SBUX
$118B
$11.8M 0.03%
+106,700
New +$12.5M
AMD icon
524
Advanced Micro Devices
AMD
$807B
$11.7M 0.03%
113,576
-10,399
-8% -$1.06M
LEN icon
525
Lennar Class A
LEN
$20.5B
$11.6M 0.03%
128,287
+100,047
+354% +$9.9M
19 20
21
22 23

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.