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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
BIIB icon
826
CALL
Biogen
BIIB
$30.4B
$4.25M 0.01%
+15,000
New +$4.92M
VLO icon
827
Valero Energy
VLO
$88.7B
$4.25M 0.01%
60,150
+15,658
+35% +$1.04M
TFII icon
828
PUT
TFI International
TFII
$12.1B
$4.24M 0.01%
+41,500
New +$4.44M
PWR icon
829
Quanta Services
PWR
$88.3B
$4.23M 0.01%
+37,179
New +$3.73M
CNQ icon
830
PUT
Canadian Natural Resources
CNQ
$92.2B
$4.23M 0.01%
236,464
+42,066
+22% +$693K
STX icon
831
PUT
Seagate
STX
$169B
$4.22M 0.01%
+51,200
New +$4.45M
TD icon
832
Toronto Dominion Bank
TD
$199B
$4.21M 0.01%
63,590
-79,501
-56% -$5.3M
JEF icon
833
Jefferies Financial Group
JEF
$13.2B
$4.2M 0.01%
118,215
+37,602
+47% +$1.26M
TRIP icon
834
TripAdvisor
TRIP
$1.74B
$4.19M 0.01%
123,862
-252,533
-67% -$9.06M
ARCC icon
835
CALL
Ares Capital
ARCC
$13.7B
$4.19M 0.01%
206,100
+80,800
+64% +$1.62M
IQV icon
836
IQVIA
IQV
$40.5B
$4.18M 0.01%
+17,451
New +$4.4M
TWLO icon
837
CALL
Twilio
TWLO
$29.5B
$4.18M 0.01%
+13,100
New +$4.77M
BRO icon
838
PUT
Brown & Brown
BRO
$25B
$4.16M 0.01%
+75,000
New +$4.18M
MSCI icon
839
MSCI
MSCI
$42.1B
$4.15M 0.01%
+6,818
New +$4.17M
SOXX icon
840
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$4.15M 0.01%
27,900
-52,200
-65% -$7.93M
SLB icon
841
PUT
SLB Ltd
SLB
$74.2B
$4.11M 0.01%
+138,800
New +$3.98M
BILL icon
842
PUT
BILL Holdings
BILL
$4.62B
$4.08M 0.01%
15,300
+12,500
+446% +$2.88M
O icon
843
CALL
Realty Income
O
$61.3B
$4.07M 0.01%
64,810
-101,652
-61% -$6.86M
ZS icon
844
Zscaler
ZS
$24.5B
$4.06M 0.01%
+15,483
New +$3.89M
ECL icon
845
Ecolab
ECL
$79.6B
$4.05M 0.01%
19,434
-40,432
-68% -$8.86M
CDW icon
846
CDW
CDW
$18.4B
$4.05M 0.01%
+22,251
New +$4.2M
EGP icon
847
PUT
EastGroup Properties
EGP
$11.3B
$4.05M 0.01%
24,300
+15,600
+179% +$2.71M
SAP icon
848
CALL
SAP
SAP
$209B
$4.04M 0.01%
+29,900
New +$4.34M
IYR icon
849
iShares US Real Estate ETF
IYR
$4.76B
$4M 0.01%
+39,116
New +$4.16M
HOLX
850
DELISTED
Hologic
HOLX
$4M 0.01%
54,233
-50,888
-48% -$3.82M
32 33
34
35 36

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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.