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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
LH icon
801
PUT
Labcorp
LH
$25.8B
$4.53M 0.01%
+18,740
New +$4.72M
NXST icon
802
CALL
Nexstar Media Group
NXST
$5.92B
$4.53M 0.01%
29,800
-42,800
-59% -$6.31M
O icon
803
PUT
Realty Income
O
$61.3B
$4.53M 0.01%
72,034
-2,373
-3% -$160K
FSLR icon
804
First Solar
FSLR
$21.8B
$4.52M 0.01%
47,314
+45,669
+2,776% +$4.24M
TTM
805
PUT
DELISTED
Tata Motors Limited
TTM
$4.51M 0.01%
201,300
+160,900
+398% +$3.27M
DFS
806
CALL
DELISTED
Discover Financial Services
DFS
$4.51M 0.01%
36,700
-171,900
-82% -$21.5M
STLD icon
807
Steel Dynamics
STLD
$37.5B
$4.5M 0.01%
76,927
-217,151
-74% -$13.9M
P
808
Everpure Inc
P
$24.3B
$4.5M 0.01%
178,736
+135,095
+310% +$2.98M
AA icon
809
CALL
Alcoa
AA
$11.7B
$4.45M 0.01%
+90,900
New +$3.84M
APPS icon
810
CALL
Digital Turbine
APPS
$1.02B
$4.45M 0.01%
64,700
-8,400
-11% -$521K
AYI icon
811
CALL
Acuity Brands
AYI
$10.3B
$4.44M 0.01%
+25,600
New +$4.49M
WOLF icon
812
CALL
Wolfspeed
WOLF
$1.14B
$4.42M 0.01%
54,700
+23,400
+75% +$2.08M
TFC icon
813
PUT
Truist Financial
TFC
$64.7B
$4.38M 0.01%
74,700
-358,700
-83% -$20M
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
$4.38M 0.01%
79,500
-49,955
-39% -$2.75M
LMND icon
815
Lemonade
LMND
$4.77B
$4.37M 0.01%
+65,148
New +$5.25M
MT icon
816
ArcelorMittal
MT
$50.7B
$4.36M 0.01%
144,570
-223,178
-61% -$7.29M
SBNY
817
PUT
DELISTED
Signature Bank
SBNY
$4.36M 0.01%
+16,000
New +$4.02M
GIS icon
818
CALL
General Mills
GIS
$20.1B
$4.34M 0.01%
+72,600
New +$4.29M
ESTC icon
819
PUT
Elastic
ESTC
$6.46B
$4.34M 0.01%
29,100
+19,300
+197% +$2.97M
UNM icon
820
Unum
UNM
$14B
$4.29M 0.01%
171,242
+154,597
+929% +$4.09M
ALB icon
821
Albemarle
ALB
$13.3B
$4.29M 0.01%
19,568
-17,182
-47% -$3.67M
FICO icon
822
Fair Isaac
FICO
$31B
$4.28M 0.01%
+10,755
New +$5.12M
CHWY icon
823
PUT
Chewy
CHWY
$9.38B
$4.27M 0.01%
+62,700
New +$5.19M
CM icon
824
Canadian Imperial Bank of Commerce
CM
$109B
$4.26M 0.01%
76,642
-76,372
-50% -$4.4M
SPWR
825
DELISTED
SunPower Corporation Common Stock
SPWR
$4.26M 0.01%
187,678
+4,049
+2% +$94.7K
31 32
33
34 35

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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.