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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
EWY icon
751
iShares MSCI South Korea ETF
EWY
$21.1B
$5.43M 0.01%
67,314
+60,802
+934% +$5.29M
HAL icon
752
Halliburton
HAL
$26.1B
$5.42M 0.01%
250,890
+239,461
+2,095% +$4.91M
WBD icon
753
PUT
Warner Bros
WBD
$64.2B
$5.42M 0.01%
213,400
-177,200
-45% -$4.98M
TNDM icon
754
Tandem Diabetes Care
TNDM
$1.22B
$5.39M 0.01%
45,173
+567
+1% +$62.5K
XPO icon
755
PUT
XPO
XPO
$24B
$5.37M 0.01%
+113,603
New +$5.69M
BN icon
756
CALL
Brookfield
BN
$104B
$5.36M 0.01%
185,736
+121,907
+191% +$3.56M
PINS icon
757
CALL
Pinterest
PINS
$13.6B
$5.36M 0.01%
105,100
+39,200
+59% +$2.41M
PAYC icon
758
PUT
Paycom
PAYC
$7.54B
$5.35M 0.01%
10,800
+4,400
+69% +$1.96M
SLF icon
759
PUT
Sun Life Financial
SLF
$46.6B
$5.32M 0.01%
+103,300
New +$5.31M
MAR icon
760
PUT
Marriott International
MAR
$101B
$5.21M 0.01%
35,200
– –
SYNA icon
761
Synaptics
SYNA
$4.33B
$5.2M 0.01%
28,955
+13,227
+84% +$2.22M
RF icon
762
PUT
Regions Financial
RF
$26.7B
$5.17M 0.01%
242,600
– –
OVV icon
763
PUT
Ovintiv
OVV
$16.4B
$5.16M 0.01%
156,900
-329,500
-68% -$9.1M
ES icon
764
CALL
Eversource Energy
ES
$28.4B
$5.15M 0.01%
63,000
-61,500
-49% -$5.34M
HSBC icon
765
PUT
HSBC
HSBC
$356B
$5.15M 0.01%
196,900
– –
XOP icon
766
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.15M 0.01%
+53,200
New +$4.53M
BMO icon
767
Bank of Montreal
BMO
$127B
$5.14M 0.01%
+51,515
New +$5.19M
OLN icon
768
Olin
OLN
$2.44B
$5.13M 0.01%
106,301
+105,557
+14,188% +$4.92M
TSN icon
769
Tyson Foods
TSN
$21.5B
$5.13M 0.01%
64,929
+23,760
+58% +$1.79M
MFC icon
770
PUT
Manulife Financial
MFC
$74.2B
$5.11M 0.01%
265,800
-413,900
-61% -$8.05M
XLP icon
771
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.1M 0.01%
74,133
+54,434
+276% +$3.88M
STAG icon
772
PUT
STAG Industrial
STAG
$7.79B
$5.07M 0.01%
129,200
-18,500
-13% -$756K
OPEN icon
773
Opendoor
OPEN
$3.8B
$5.07M 0.01%
254,991
+254,613
+67,358% +$4.12M
AA icon
774
Alcoa
AA
$11.7B
$5.04M 0.01%
102,995
+82,022
+391% +$3.47M
ETR icon
775
CALL
Entergy
ETR
$52.4B
$5.03M 0.01%
+101,200
New +$5.42M
29 30
31
32 33

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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.