We are live on ! Find out more
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
JNJ icon
776
CALL
Johnson & Johnson
JNJ
$643B
$5.01M 0.01%
+31,000
New +$5.29M
FRC
777
DELISTED
First Republic Bank
FRC
$4.95M 0.01%
25,653
+23,835
+1,311% +$4.69M
EHC icon
778
Encompass Health
EHC
$11.5B
$4.93M 0.01%
82,668
+53,661
+185% +$3.38M
BP icon
779
BP
BP
$107B
$4.89M 0.01%
179,088
-234,278
-57% -$5.87M
AMAT icon
780
Applied Materials
AMAT
$378B
$4.89M 0.01%
+37,972
New +$5.16M
PPG icon
781
PPG Industries
PPG
$26.5B
$4.88M 0.01%
34,132
+8,900
+35% +$1.43M
MU icon
782
Micron Technology
MU
$927B
$4.86M 0.01%
68,404
-45,234
-40% -$3.4M
LSPD icon
783
Lightspeed Commerce
LSPD
$1.41B
$4.81M 0.01%
+49,853
New +$4.95M
MPT
784
CALL
Medical Properties Trust
MPT
$2.89B
$4.8M 0.01%
239,200
-116,200
-33% -$2.38M
MEDP icon
785
Medpace
MEDP
$15.9B
$4.78M 0.01%
25,276
-936
-4% -$171K
QSR icon
786
Restaurant Brands International
QSR
$26B
$4.73M 0.01%
77,231
-68,041
-47% -$4.36M
PNFP icon
787
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.72M 0.01%
50,200
+37,700
+302% +$3.47M
LYFT icon
788
PUT
Lyft
LYFT
$5.87B
$4.72M 0.01%
88,000
-417,300
-83% -$22.1M
STT icon
789
CALL
State Street
STT
$50.2B
$4.69M 0.01%
+55,400
New +$4.82M
CCJ icon
790
Cameco
CCJ
$37.9B
$4.69M 0.01%
215,668
+58,643
+37% +$1.11M
SBNY
791
DELISTED
Signature Bank
SBNY
$4.68M 0.01%
17,179
+11,370
+196% +$2.86M
TWLO icon
792
Twilio
TWLO
$29.5B
$4.67M 0.01%
14,650
+13,804
+1,632% +$5.03M
EXPE icon
793
PUT
Expedia Group
EXPE
$35.5B
$4.67M 0.01%
28,500
-67,500
-70% -$10.4M
MCO icon
794
CALL
Moody's
MCO
$83.9B
$4.65M 0.01%
13,100
– –
MOH icon
795
PUT
Molina Healthcare
MOH
$10.5B
$4.64M 0.01%
+17,100
New +$4.52M
AMP icon
796
PUT
Ameriprise Financial
AMP
$48.3B
$4.6M 0.01%
+17,400
New +$4.55M
JBL icon
797
Jabil
JBL
$31.7B
$4.58M 0.01%
78,480
+5,559
+8% +$330K
FIVE icon
798
Five Below
FIVE
$11.5B
$4.57M 0.01%
25,865
+13,427
+108% +$2.67M
CZR icon
799
CALL
Caesars Entertainment
CZR
$6.1B
$4.55M 0.01%
40,500
– –
TECK icon
800
CALL
Teck Resources
TECK
$28.8B
$4.54M 0.01%
+182,400
New +$4.18M
30 31
32
33 34

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.