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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
PG icon
526
PUT
Procter & Gamble
PG
$346B
$11.6M 0.03%
+83,000
New +$11.8M
CPAY icon
527
PUT
Corpay
CPAY
$24.8B
$11.6M 0.03%
44,300
-82,400
-65% -$21.3M
NCLH icon
528
PUT
Norwegian Cruise Line
NCLH
$9.2B
$11.6M 0.03%
433,300
+57,800
+15% +$1.47M
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.4M 0.03%
104,485
+31,391
+43% +$3.26M
JKHY icon
530
PUT
Jack Henry & Associates
JKHY
$10.9B
$11.4M 0.03%
+69,600
New +$12M
DXCM icon
531
PUT
DexCom
DXCM
$28.3B
$11.3M 0.02%
+82,800
New +$10.4M
VFC icon
532
VF Corp
VFC
$6.72B
$11.1M 0.02%
+166,174
New +$12.8M
BRK.B icon
533
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.02%
+40,700
New +$11.4M
BHP icon
534
CALL
BHP
BHP
$213B
$11.1M 0.02%
232,495
-418,470
-64% -$25.6M
TDOC icon
535
CALL
Teladoc Health
TDOC
$1.61B
$11.1M 0.02%
87,200
-66,500
-43% -$9.68M
UNM icon
536
CALL
Unum
UNM
$13.8B
$11M 0.02%
439,600
-15,800
-3% -$418K
DLTR icon
537
Dollar Tree
DLTR
$24.1B
$11M 0.02%
+114,684
New +$11M
AAP icon
538
Advance Auto Parts
AAP
$3.48B
$11M 0.02%
52,545
+3,937
+8% +$820K
KWEB icon
539
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$11M 0.02%
+231,700
New +$12.2M
CTRA
540
DELISTED
Coterra Energy
CTRA
$11M 0.02%
503,758
+407,076
+421% +$6.98M
TM icon
541
Toyota
TM
$216B
$11M 0.02%
61,634
-328,196
-84% -$58.6M
BNS icon
542
PUT
Scotiabank
BNS
$106B
$10.9M 0.02%
177,700
-872,000
-83% -$54.5M
OIH icon
543
VanEck Oil Services ETF
OIH
$2.06B
$10.9M 0.02%
55,468
+19,546
+54% +$3.72M
CHTR icon
544
PUT
Charter Communications
CHTR
$15.7B
$10.9M 0.02%
+15,000
New +$11.4M
PSX icon
545
PUT
Phillips 66
PSX
$83.3B
$10.9M 0.02%
155,100
-177,600
-53% -$12.9M
FCX icon
546
CALL
Freeport-McMoran
FCX
$90.2B
$10.8M 0.02%
+333,300
New +$11.7M
CCL icon
547
CALL
Carnival Corporation Ltd
CCL
$37.1B
$10.8M 0.02%
+432,800
New +$10.1M
WSO icon
548
PUT
Watsco Inc
WSO
$15B
$10.8M 0.02%
+40,900
New +$11.5M
IT icon
549
Gartner
IT
$9.87B
$10.8M 0.02%
35,423
+26,225
+285% +$7.6M
APH icon
550
Amphenol
APH
$184B
$10.7M 0.02%
293,490
+116,460
+66% +$4.28M
20 21
22
23 24

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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.