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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
AAP icon
626
PUT
Advance Auto Parts
AAP
$3.54B
$8.48M 0.02%
40,600
+32,300
+389% +$6.73M
PFG icon
627
CALL
Principal Financial Group
PFG
$24.7B
$8.46M 0.02%
131,400
-53,800
-29% -$3.45M
CRWD icon
628
CrowdStrike
CRWD
$185B
$8.42M 0.02%
137,080
-192,512
-58% -$12.4M
DKNG icon
629
CALL
DraftKings
DKNG
$12.1B
$8.4M 0.02%
+174,400
New +$9.24M
CB icon
630
PUT
Chubb
CB
$141B
$8.31M 0.02%
47,900
+21,600
+82% +$3.79M
GLD icon
631
SPDR Gold Trust
GLD
$131B
$8.3M 0.02%
50,567
+15,510
+44% +$2.6M
WEN icon
632
Wendy's
WEN
$1.43B
$8.29M 0.02%
382,166
+258,855
+210% +$5.9M
PNFP icon
633
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.26M 0.02%
+87,800
New +$8.08M
CBRE icon
634
PUT
CBRE Group
CBRE
$43.3B
$8.23M 0.02%
84,500
+76,900
+1,012% +$7.15M
RY icon
635
CALL
Royal Bank of Canada
RY
$294B
$8.19M 0.02%
82,300
– –
HLT icon
636
CALL
Hilton Worldwide
HLT
$72.8B
$8.16M 0.02%
+61,800
New +$7.81M
SPWR
637
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$8.14M 0.02%
359,100
-279,000
-44% -$6.52M
WMT icon
638
CALL
Walmart Inc
WMT
$905B
$8.13M 0.02%
174,900
-585,900
-77% -$28.2M
DEO icon
639
CALL
Diageo
DEO
$49.3B
$8.13M 0.02%
42,100
-218,600
-84% -$42.4M
SNPS icon
640
Synopsys
SNPS
$74.1B
$8.07M 0.02%
26,957
+24,090
+840% +$7.31M
PM icon
641
PUT
Philip Morris
PM
$317B
$8.07M 0.02%
+85,100
New +$8.56M
EQT icon
642
EQT Corp
EQT
$32.1B
$8.03M 0.02%
+392,564
New +$7.59M
DVY icon
643
CALL
iShares Select Dividend ETF
DVY
$24.1B
$8.01M 0.02%
69,800
-786,800
-92% -$92M
HES
644
CALL
DELISTED
Hess
HES
$7.87M 0.02%
100,700
-47,100
-32% -$3.47M
XOP icon
645
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$7.86M 0.02%
81,210
+13,688
+20% +$1.16M
NEM icon
646
Newmont
NEM
$97.2B
$7.85M 0.02%
144,605
+138,349
+2,211% +$8.16M
ADI icon
647
Analog Devices
ADI
$181B
$7.82M 0.02%
+46,668
New +$7.83M
TECH icon
648
PUT
Bio-Techne
TECH
$11.2B
$7.8M 0.02%
64,400
+56,800
+747% +$6.91M
XOM icon
649
ExxonMobil
XOM
$631B
$7.8M 0.02%
+132,627
New +$7.56M
ZTS icon
650
PUT
Zoetis
ZTS
$32.8B
$7.77M 0.02%
40,000
-309,600
-89% -$62.5M
24 25
26
27 28

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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.