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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
MCO icon
676
Moody's
MCO
$84.3B
$6.89M 0.02%
19,413
+14,201
+272% +$5.35M
RF icon
677
CALL
Regions Financial
RF
$26.5B
$6.86M 0.02%
322,100
+2,000
+0.6% +$39.8K
BLD
678
CALL
DELISTED
TopBuild
BLD
$6.82M 0.02%
33,300
+27,800
+505% +$5.84M
ON icon
679
ON Semiconductor
ON
$33.2B
$6.82M 0.02%
148,949
+93,245
+167% +$3.99M
CINF icon
680
PUT
Cincinnati Financial
CINF
$28.3B
$6.79M 0.01%
59,400
+30,100
+103% +$3.57M
EXPE icon
681
Expedia Group
EXPE
$35.1B
$6.76M 0.01%
41,218
+25,329
+159% +$3.92M
KL
682
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.75M 0.01%
162,184
+38,079
+31% +$1.55M
OXY icon
683
Occidental Petroleum
OXY
$53.6B
$6.72M 0.01%
227,303
+42,372
+23% +$1.13M
U icon
684
PUT
Unity
U
$13.8B
$6.65M 0.01%
+52,700
New +$6.24M
MT icon
685
PUT
ArcelorMittal
MT
$50.9B
$6.63M 0.01%
+219,900
New +$7.19M
SNOW icon
686
Snowflake
SNOW
$95.1B
$6.62M 0.01%
+21,899
New +$6.23M
NNN icon
687
CALL
NNN REIT
NNN
$9.4B
$6.62M 0.01%
153,200
+7,500
+5% +$353K
ZBRA icon
688
Zebra Technologies
ZBRA
$13.1B
$6.61M 0.01%
12,820
-27,522
-68% -$15.3M
AZO icon
689
AutoZone
AZO
$50.5B
$6.6M 0.01%
+3,887
New +$6.23M
TM icon
690
CALL
Toyota
TM
$220B
$6.59M 0.01%
37,100
+9,800
+36% +$1.75M
WY icon
691
CALL
Weyerhaeuser
WY
$17.6B
$6.59M 0.01%
185,300
-405,600
-69% -$14.2M
MGM icon
692
MGM Resorts International
MGM
$11.8B
$6.58M 0.01%
152,440
+26,265
+21% +$1.07M
NNN icon
693
PUT
NNN REIT
NNN
$9.4B
$6.56M 0.01%
+151,900
New +$7.15M
STOR
694
DELISTED
STORE Capital Corporation
STOR
$6.55M 0.01%
+204,510
New +$7.24M
PFE icon
695
Pfizer
PFE
$143B
$6.54M 0.01%
151,994
+56,231
+59% +$2.49M
KNX icon
696
PUT
Knight Transportation
KNX
$11.4B
$6.52M 0.01%
+127,500
New +$6.41M
PPG icon
697
CALL
PPG Industries
PPG
$27.1B
$6.49M 0.01%
45,400
+35,100
+341% +$5.63M
ARW icon
698
PUT
Arrow Electronics
ARW
$10.7B
$6.47M 0.01%
+57,600
New +$6.66M
URI icon
699
United Rentals
URI
$68.9B
$6.42M 0.01%
+18,297
New +$6.14M
RCL icon
700
Royal Caribbean
RCL
$86.3B
$6.41M 0.01%
72,075
-10,911
-13% -$883K
26 27
28
29 30

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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.