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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
GDXJ icon
651
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$7.75M 0.02%
202,100
+200,400
+11,788% +$8.6M
PBA icon
652
CALL
Pembina Pipeline
PBA
$29B
$7.72M 0.02%
243,600
+68,000
+39% +$2.14M
TRU icon
653
TransUnion
TRU
$16.2B
$7.61M 0.02%
+67,794
New +$7.97M
LMND icon
654
CALL
Lemonade
LMND
$4.77B
$7.58M 0.02%
+113,100
New +$9.12M
LYV icon
655
PUT
Live Nation Entertainment
LYV
$42.1B
$7.55M 0.02%
+82,900
New +$6.98M
PAYC icon
656
Paycom
PAYC
$7.54B
$7.55M 0.02%
15,236
+2,032
+15% +$906K
SWK icon
657
Stanley Black & Decker
SWK
$14.6B
$7.55M 0.02%
43,070
+33,798
+365% +$6.59M
SPLK
658
PUT
DELISTED
Splunk Inc
SPLK
$7.51M 0.02%
51,900
+30,000
+137% +$4.37M
IGV icon
659
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7.5M 0.02%
94,000
+61,000
+185% +$4.98M
RNG icon
660
CALL
RingCentral
RNG
$4.77B
$7.44M 0.02%
+34,200
New +$8.67M
FXI icon
661
iShares China Large-Cap ETF
FXI
$4.27B
$7.44M 0.02%
191,067
+136,958
+253% +$5.66M
CP icon
662
PUT
Canadian Pacific Kansas City
CP
$81.4B
$7.37M 0.02%
113,200
-1,316,000
-92% -$93.8M
SAM icon
663
Boston Beer
SAM
$1.93B
$7.33M 0.02%
14,376
+11,905
+482% +$8.09M
SNOW icon
664
CALL
Snowflake
SNOW
$93.7B
$7.32M 0.02%
+24,200
New +$6.88M
AN icon
665
AutoNation
AN
$7.37B
$7.31M 0.02%
60,045
+31,793
+113% +$3.59M
DOCU
666
CALL
DocuSign
DOCU
$10.7B
$7.13M 0.02%
+27,700
New +$7.98M
ROKU icon
667
CALL
Roku
ROKU
$21.3B
$7.11M 0.02%
+22,700
New +$8.55M
SIVB
668
DELISTED
SVB Financial Group
SIVB
$7.09M 0.02%
10,960
+7,537
+220% +$4.37M
PANW icon
669
Palo Alto Networks
PANW
$260B
$7.07M 0.02%
+88,572
New +$6.22M
TX icon
670
CALL
Ternium
TX
$9.68B
$7.04M 0.02%
166,400
– –
KBE icon
671
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.99M 0.02%
132,100
+128,500
+3,569% +$6.52M
BILL icon
672
BILL Holdings
BILL
$4.62B
$6.94M 0.02%
26,012
+20,533
+375% +$4.74M
DXC icon
673
DXC Technology
DXC
$1.76B
$6.91M 0.02%
+205,648
New +$7.78M
REG icon
674
PUT
Regency Centers
REG
$14.8B
$6.91M 0.02%
102,600
+62,000
+153% +$4.11M
BYD icon
675
Boyd Gaming
BYD
$6.78B
$6.91M 0.02%
109,158
+87,176
+397% +$5.17M
25 26
27
28 29

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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.