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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
TT icon
601
PUT
Trane Technologies
TT
$104B
$9.05M 0.02%
52,400
+38,800
+285% +$7.46M
OIH icon
602
CALL
VanEck Oil Services ETF
OIH
$1.99B
$9M 0.02%
+45,700
New +$8.7M
DEO icon
603
PUT
Diageo
DEO
$49.4B
$8.99M 0.02%
46,600
-439,300
-90% -$85.1M
TGT icon
604
Target
TGT
$65.5B
$8.97M 0.02%
39,205
-44,097
-53% -$11M
MSTR icon
605
PUT
Strategy Inc
MSTR
$35.1B
$8.91M 0.02%
+154,000
New +$9.87M
TMUS icon
606
PUT
T-Mobile US
TMUS
$196B
$8.9M 0.02%
69,700
-330,000
-83% -$46M
KMB icon
607
Kimberly-Clark
KMB
$37.5B
$8.89M 0.02%
+67,127
New +$9.13M
GE icon
608
GE Aerospace
GE
$377B
$8.88M 0.02%
138,317
+20,268
+17% +$1.3M
WYNN icon
609
PUT
Wynn Resorts
WYNN
$10.3B
$8.87M 0.02%
104,700
-8,600
-8% -$849K
JNPR
610
DELISTED
Juniper Networks
JNPR
$8.86M 0.02%
322,053
-319,374
-50% -$8.99M
WDC icon
611
Western Digital
WDC
$160B
$8.84M 0.02%
207,175
+9,301
+5% +$442K
LSPD icon
612
PUT
Lightspeed Commerce
LSPD
$1.41B
$8.78M 0.02%
+91,000
New +$9.04M
MCK icon
613
PUT
McKesson
MCK
$104B
$8.77M 0.02%
+44,000
New +$8.8M
QCOM icon
614
Qualcomm
QCOM
$172B
$8.75M 0.02%
67,871
+60,726
+850% +$8.62M
TRP icon
615
PUT
TC Energy
TRP
$70.5B
$8.75M 0.02%
181,900
+89,100
+96% +$4.32M
KEYS icon
616
Keysight
KEYS
$52.2B
$8.74M 0.02%
53,175
+13,120
+33% +$2.2M
XOP icon
617
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.67M 0.02%
89,600
+57,800
+182% +$4.92M
ESTC icon
618
Elastic
ESTC
$6.46B
$8.63M 0.02%
57,916
+13,763
+31% +$2.12M
ZION icon
619
PUT
Zions Bancorporation
ZION
$10.1B
$8.63M 0.02%
139,400
-98,200
-41% -$5.39M
PCAR icon
620
PACCAR
PCAR
$72.7B
$8.61M 0.02%
163,658
+131,481
+409% +$7.3M
HUBS icon
621
PUT
HubSpot
HUBS
$12.2B
$8.59M 0.02%
+12,700
New +$8.18M
LMND icon
622
PUT
Lemonade
LMND
$4.77B
$8.56M 0.02%
+127,700
New +$10.3M
WSM icon
623
PUT
Williams-Sonoma
WSM
$27.8B
$8.53M 0.02%
+96,200
New +$8.14M
ASHR icon
624
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$8.5M 0.02%
223,122
+177,850
+393% +$6.87M
TX icon
625
PUT
Ternium
TX
$9.68B
$8.5M 0.02%
+201,000
New +$9.82M
23 24
25
26 27

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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.