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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
(+22%)
Cap. Flow
+$9.05B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
1,845
New
548
Increased
486
Reduced
460
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$73.1M |
| 2 |
Marathon Petroleum
MPC
|
+$45M |
| 3 |
Teladoc Health
TDOC
|
+$44.4M |
| 4 |
Ross Stores
ROST
|
+$29.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62M |
| 2 |
Toyota
TM
|
+$58.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$43.3M |
| 4 |
Adobe
ADBE
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Align Technology
ALGN
$12B
| $127M | 0.28% |
191,500
+40,200
| +27% | +$27.3M |
|
|
52
PUT
Marathon Petroleum
MPC
$90.3B
| $127M | 0.28% |
2,056,200
+280,300
| +16% | +$16.1M |
|
53
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $125M | 0.28% |
+3,209,500
| New | +$133M |
|
54
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $124M | 0.27% |
630,200
+462,700
| +276% | +$88.1M |
|
55
PUT
Generac Holdings
GNRC
$11.9B
| $123M | 0.27% |
301,200
+147,700
| +96% | +$63.3M |
|
56
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $123M | 0.27% |
3,273,600
+2,610,100
| +393% | +$97.7M |
|
57
PUT
CrowdStrike
CRWD
$187B
| $119M | 0.26% |
1,941,600
-285,200
| -13% | -$18.4M |
|
|
DOCU
58
PUT
DocuSign
DOCU
$9.63B
| $119M | 0.26% |
461,100
-92,900
| -17% | -$26.8M |
|
59
PUT
Zoom
ZM
$25.8B
| $117M | 0.26% |
448,700
+297,800
| +197% | +$100M |
|
60
PUT
eBay
EBAY
$48.6B
| $117M | 0.26% |
+1,673,900
| New | +$120M |
|
61
PUT
Vanguard Total Stock Market ETF
VTI
$654B
| $117M | 0.26% |
524,900
+480,600
| +1,085% | +$110M |
|
62
PUT
Lam Research
LRCX
$382B
| $115M | 0.25% |
2,022,000
-277,000
| -12% | -$16.9M |
|
63
PUT
BioNTech
BNTX
$22.6B
| $115M | 0.25% |
421,000
-53,300
| -11% | -$16.9M |
|
64
PUT
Freeport-McMoran
FCX
$90B
| $113M | 0.25% |
3,481,300
+1,815,200
| +109% | +$63.9M |
|
65
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $111M | 0.24% |
881,000
+547,100
| +164% | +$70.5M |
|
66
PUT
Simon Property Group
SPG
$74.5B
| $109M | 0.24% |
836,700
-79,700
| -9% | -$10.4M |
|
67
CALL
PayPal
PYPL
$49.5B
| $109M | 0.24% |
417,700
+246,400
| +144% | +$69.9M |
|
68
CALL
Intuit
INTU
$81.1B
| $108M | 0.24% |
200,400
-146,200
| -42% | -$78.8M |
|
69
PUT
General Motors
GM
$74.7B
| $107M | 0.24% |
2,030,400
+707,800
| +54% | +$37.6M |
|
70
PUT
Starbucks
SBUX
$118B
| $107M | 0.24% |
970,100
+423,200
| +77% | +$49.5M |
|
71
PUT
Intuitive Surgical
ISRG
$121B
| $103M | 0.23% |
312,000
-166,500
| -35% | -$55.9M |
|
72
PUT
VanEck Gold Miners ETF
GDX
$23B
| $102M | 0.23% |
3,475,200
-1,654,300
| -32% | -$53.9M |
|
73
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $102M | 0.23% |
3,183,300
+392,100
| +14% | +$14.3M |
|
74
PUT
Linde
LIN
$237B
| $102M | 0.22% |
+346,000
| New | +$105M |
|
|
75
CALL
Simon Property Group
SPG
$74.5B
| $99.5M | 0.22% |
765,300
+402,100
| +111% | +$52.3M |
|
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RS
MF
SCB
WAM
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.