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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
WEX icon
726
PUT
WEX
WEX
$6.21B
$5.79M 0.01%
+32,900
New +$6M
MTCH icon
727
CALL
Match Group
MTCH
$9.2B
$5.79M 0.01%
+36,900
New +$5.62M
PAAS icon
728
PUT
Pan American Silver
PAAS
$18.2B
$5.78M 0.01%
248,400
-381,000
-61% -$9.95M
IRDM icon
729
PUT
Iridium Communications
IRDM
$4.81B
$5.77M 0.01%
+144,800
New +$6.08M
ADBE icon
730
PUT
Adobe
ADBE
$99.6B
$5.76M 0.01%
10,000
-46,500
-82% -$29.3M
EFA icon
731
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$5.73M 0.01%
73,400
-531,800
-88% -$42.5M
Z icon
732
PUT
Zillow
Z
$7.64B
$5.7M 0.01%
64,700
+58,900
+1,016% +$5.96M
WBD icon
733
Warner Bros
WBD
$64.1B
$5.7M 0.01%
224,545
-22,251
-9% -$626K
DUK icon
734
CALL
Duke Energy
DUK
$102B
$5.67M 0.01%
58,100
-2,600
-4% -$269K
BCE icon
735
BCE
BCE
$20.3B
$5.64M 0.01%
+112,604
New +$5.7M
NXPI icon
736
NXP Semiconductors
NXPI
$66.3B
$5.64M 0.01%
28,777
+3,734
+15% +$775K
MIDD icon
737
PUT
Middleby
MIDD
$6.07B
$5.63M 0.01%
+33,000
New +$5.96M
PVH icon
738
PVH
PVH
$3.96B
$5.62M 0.01%
54,660
+38,963
+248% +$4.19M
TDC icon
739
Teradata
TDC
$2.8B
$5.61M 0.01%
97,728
+5,479
+6% +$282K
WPM icon
740
PUT
Wheaton Precious Metals
WPM
$50B
$5.58M 0.01%
148,600
-30,700
-17% -$1.34M
LAD icon
741
Lithia Motors
LAD
$8.15B
$5.58M 0.01%
17,586
+17,299
+6,028% +$6.02M
ITB icon
742
iShares US Home Construction ETF
ITB
$2.4B
$5.57M 0.01%
+84,200
New +$5.93M
VRSK icon
743
PUT
Verisk Analytics
VRSK
$28.1B
$5.57M 0.01%
+27,800
New +$5.39M
ECL icon
744
CALL
Ecolab
ECL
$79.6B
$5.55M 0.01%
26,600
-2,900
-10% -$636K
CLX icon
745
Clorox
CLX
$12.1B
$5.54M 0.01%
33,448
-2,554
-7% -$440K
APTV icon
746
Aptiv
APTV
$12.5B
$5.53M 0.01%
37,145
+29,367
+378% +$4.57M
EXC icon
747
PUT
Exelon
EXC
$48.6B
$5.47M 0.01%
158,566
-141,602
-47% -$4.84M
HD icon
748
Home Depot
HD
$342B
$5.47M 0.01%
+16,655
New +$5.47M
ODFL icon
749
PUT
Old Dominion Freight Line
ODFL
$47.5B
$5.46M 0.01%
38,200
-50,600
-57% -$7.02M
CUK
750
PUT
DELISTED
Carnival PLC
CUK
$5.44M 0.01%
238,300
+71,600
+43% +$1.52M
28 29
30
31 32

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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.