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
TRI icon
551
PUT
Thomson Reuters
TRI
$42.7B
$10.7M 0.02%
91,680
+84,847
+1,242% +$9.89M
UAL icon
552
United Airlines
UAL
$39.1B
$10.7M 0.02%
224,288
+31,244
+16% +$1.47M
VEEV icon
553
Veeva Systems
VEEV
$31.6B
$10.7M 0.02%
37,024
+10,878
+42% +$3.45M
BBWI icon
554
Bath & Body Works
BBWI
$4.13B
$10.6M 0.02%
168,900
-69,380
-29% -$4.41M
IYR icon
555
PUT
iShares US Real Estate ETF
IYR
$4.73B
$10.6M 0.02%
103,400
-555,600
-84% -$59.1M
CHRW icon
556
CALL
C.H. Robinson
CHRW
$20.6B
$10.6M 0.02%
121,600
+85,100
+233% +$7.7M
DHI icon
557
D.R. Horton
DHI
$41.3B
$10.6M 0.02%
125,911
+32,576
+35% +$3M
AMP icon
558
CALL
Ameriprise Financial
AMP
$47.6B
$10.6M 0.02%
40,000
+39,800
+19,900% +$10.4M
AME icon
559
PUT
Ametek
AME
$55.7B
$10.4M 0.02%
+84,100
New +$11.3M
CMA
560
PUT
DELISTED
Comerica
CMA
$10.4M 0.02%
129,500
-162,300
-56% -$11.7M
STZ icon
561
Constellation Brands
STZ
$22.2B
$10.4M 0.02%
49,330
+31,731
+180% +$6.93M
COF icon
562
PUT
Capital One
COF
$127B
$10.4M 0.02%
+64,000
New +$10.4M
PPG icon
563
PUT
PPG Industries
PPG
$26.4B
$10.4M 0.02%
72,400
– –
WMT icon
564
Walmart Inc
WMT
$889B
$10.3M 0.02%
222,702
+37,683
+20% +$1.82M
APD icon
565
Air Products & Chemicals
APD
$65.2B
$10.3M 0.02%
40,383
+17,578
+77% +$4.86M
DKS icon
566
CALL
Dick's Sporting Goods
DKS
$18.4B
$10.3M 0.02%
+86,200
New +$10M
HD icon
567
CALL
Home Depot
HD
$335B
$10.2M 0.02%
31,100
– –
SPCE icon
568
Virgin Galactic
SPCE
$325M
$10.2M 0.02%
20,134
+14,321
+246% +$8.5M
APPS icon
569
Digital Turbine
APPS
$1.04B
$10.2M 0.02%
148,006
+111,393
+304% +$6.91M
PACW
570
PUT
DELISTED
PacWest Bancorp
PACW
$10.2M 0.02%
224,300
+224,200
+224,200% +$9.3M
TRMB icon
571
PUT
Trimble
TRMB
$13B
$10.1M 0.02%
+123,200
New +$10.8M
DBX icon
572
Dropbox
DBX
$7.13B
$10.1M 0.02%
345,493
+23,192
+7% +$720K
IBB icon
573
iShares Biotechnology ETF
IBB
$9.44B
$10.1M 0.02%
62,369
-257,142
-80% -$43.3M
TAK icon
574
CALL
Takeda Pharmaceutical
TAK
$55.7B
$10.1M 0.02%
614,700
-128,800
-17% -$2.16M
DLTR icon
575
PUT
Dollar Tree
DLTR
$24.1B
$10M 0.02%
+104,600
New +$10.1M
21 22
23
24 25

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.