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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
(+22%)
Cap. Flow
+$9.05B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
1,845
New
548
Increased
486
Reduced
460
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$73.1M |
| 2 |
Marathon Petroleum
MPC
|
+$45M |
| 3 |
Teladoc Health
TDOC
|
+$44.4M |
| 4 |
Ross Stores
ROST
|
+$29.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62M |
| 2 |
Toyota
TM
|
+$58.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$43.3M |
| 4 |
Adobe
ADBE
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PUT
PNC Financial Services
PNC
$99.8B
| $10M | 0.02% |
51,100
-187,400
| -79% | -$35.4M |
|
577
CALL
Monolithic Power Systems
MPWR
$63.1B
| $9.98M | 0.02% |
20,600
| – | – |
|
578
CALL
QuantumScape Corp
QS
$3.08B
| $9.95M | 0.02% |
+405,500
| New | +$9.26M |
|
579
Match Group
MTCH
$9.17B
| $9.94M | 0.02% |
63,327
+63,313
| +452,236% | +$9.64M |
|
580
PUT
Republic Services
RSG
$67.7B
| $9.9M | 0.02% |
+82,500
| New | +$9.87M |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $9.88M | 0.02% |
68,286
+12,488
| +22% | +$1.82M |
|
582
Archer Daniels Midland
ADM
$40B
| $9.87M | 0.02% |
164,460
+153,369
| +1,383% | +$9.2M |
|
583
Nucor
NUE
$60.5B
| $9.86M | 0.02% |
100,115
-33,488
| -25% | -$3.56M |
|
584
Dynatrace
DT
$12.8B
| $9.82M | 0.02% |
138,344
-57,240
| -29% | -$3.75M |
|
585
CALL
Newmont
NEM
$97.3B
| $9.74M | 0.02% |
179,300
+39,900
| +29% | +$2.35M |
|
586
Qorvo
QRVO
$8B
| $9.72M | 0.02% |
58,130
+43,530
| +298% | +$8.09M |
|
587
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $9.66M | 0.02% |
+253,400
| New | +$9.78M |
|
588
PUT
TE Connectivity
TEL
$59.3B
| $9.65M | 0.02% |
+70,300
| New | +$10.1M |
|
589
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.63M | 0.02% |
+123,500
| New | +$9.88M |
|
590
CALL
AstraZeneca
AZN
$266B
| $9.6M | 0.02% |
79,900
-96,600
| -55% | -$11.2M |
|
591
Microsoft
MSFT
$2.93T
| $9.53M | 0.02% |
+33,817
| New | +$9.84M |
|
592
PUT
AerCap
AER
$23.6B
| $9.52M | 0.02% |
164,700
-32,000
| -16% | -$1.72M |
|
593
PUT
Enbridge
ENB
$121B
| $9.49M | 0.02% |
238,500
-81,300
| -25% | -$3.21M |
|
594
CALL
Analog Devices
ADI
$179B
| $9.4M | 0.02% |
+56,100
| New | +$9.41M |
|
595
CALL
Macy's
M
$6.59B
| $9.29M | 0.02% |
411,100
+271,200
| +194% | +$5.42M |
|
596
Ulta Beauty
ULTA
$21B
| $9.29M | 0.02% |
25,739
+7,214
| +39% | +$2.61M |
|
597
CALL
Zions Bancorporation
ZION
$10.1B
| $9.28M | 0.02% |
150,000
+10,300
| +7% | +$566K |
|
598
PUT
Texas Instruments
TXN
$253B
| $9.15M | 0.02% |
47,600
-192,700
| -80% | -$36.7M |
|
599
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $9.14M | 0.02% |
127,400
-27,000
| -17% | -$2.03M |
|
600
Interactive Brokers
IBKR
$39.9B
| $9.13M | 0.02% |
+585,564
| New | +$9.22M |
|
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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.