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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
HON icon
701
Honeywell
HON
$78.6B
$6.38M 0.01%
31,885
+29,238
+1,105% +$6.23M
WPM icon
702
CALL
Wheaton Precious Metals
WPM
$50B
$6.33M 0.01%
+168,300
New +$7.34M
ACM icon
703
Aecom
ACM
$9.66B
$6.32M 0.01%
+100,033
New +$6.37M
EPAM icon
704
EPAM Systems
EPAM
$5.22B
$6.3M 0.01%
11,045
+1,149
+12% +$676K
BYND icon
705
CALL
Beyond Meat
BYND
$274M
$6.28M 0.01%
59,700
+55,000
+1,170% +$6.73M
MTB icon
706
PUT
M&T Bank
MTB
$36.5B
$6.27M 0.01%
42,000
+11,600
+38% +$1.61M
LVS icon
707
Las Vegas Sands
LVS
$32B
$6.21M 0.01%
169,697
+16,915
+11% +$725K
DELL icon
708
Dell
DELL
$252B
$6.2M 0.01%
117,480
-544,160
-82% -$27.1M
MCHI icon
709
CALL
iShares MSCI China ETF
MCHI
$6.16B
$6.17M 0.01%
+91,300
New +$6.57M
QDEL icon
710
QuidelOrtho
QDEL
$1.14B
$6.15M 0.01%
43,599
+31,029
+247% +$4.17M
HES
711
PUT
DELISTED
Hess
HES
$6.13M 0.01%
+78,500
New +$5.78M
AMGN icon
712
CALL
Amgen
AMGN
$211B
$6.1M 0.01%
+28,700
New +$6.61M
TECK icon
713
Teck Resources
TECK
$28.8B
$6.05M 0.01%
242,716
-79,505
-25% -$1.82M
FBIN icon
714
CALL
Fortune Brands Innovations
FBIN
$6.11B
$6.03M 0.01%
78,858
+66,690
+548% +$5.55M
KRE icon
715
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$6.03M 0.01%
88,941
-405,500
-82% -$26.1M
NTES icon
716
PUT
NetEase
NTES
$81.9B
$5.95M 0.01%
69,700
+26,700
+62% +$2.52M
SIVB
717
PUT
DELISTED
SVB Financial Group
SIVB
$5.95M 0.01%
+9,200
New +$5.33M
PAAS icon
718
Pan American Silver
PAAS
$18.2B
$5.93M 0.01%
254,731
-190,182
-43% -$4.97M
META icon
719
Meta Platforms (Facebook)
META
$1.51T
$5.92M 0.01%
17,431
-13,882
-44% -$5M
SPGI icon
720
S&P Global
SPGI
$125B
$5.9M 0.01%
+13,889
New +$6.02M
CGNX icon
721
Cognex
CGNX
$10.1B
$5.88M 0.01%
73,272
-13,154
-15% -$1.13M
LUMN icon
722
Lumen
LUMN
$6.32B
$5.85M 0.01%
472,476
-45,020
-9% -$564K
EL icon
723
Estee Lauder
EL
$30.5B
$5.83M 0.01%
+19,440
New +$6.35M
NYT icon
724
New York Times
NYT
$12.1B
$5.82M 0.01%
118,013
+75,398
+177% +$3.57M
GME icon
725
GameStop
GME
$9.93B
$5.8M 0.01%
+132,208
New +$6.04M
27 28
29
30 31

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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.