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
TLRY icon
851
Tilray
TLRY
$498M
$3.99M 0.01%
35,330
+16,922
+92% +$2.32M
LW icon
852
Lamb Weston
LW
$7.51B
$3.98M 0.01%
64,915
+63,393
+4,165% +$4.29M
TRP icon
853
TC Energy
TRP
$70.5B
$3.98M 0.01%
82,755
+29,744
+56% +$1.44M
WCC
854
WESCO International
WCC
$16.1B
$3.97M 0.01%
34,456
+29,017
+533% +$3.2M
MSTR icon
855
CALL
Strategy Inc
MSTR
$35.1B
$3.93M 0.01%
68,000
+48,000
+240% +$3.08M
SYF icon
856
PUT
Synchrony
SYF
$25.1B
$3.92M 0.01%
+80,300
New +$3.9M
BLDP
857
PUT
Ballard Power Systems
BLDP
$808M
$3.92M 0.01%
279,000
-477,300
-63% -$7.56M
LEG icon
858
CALL
Leggett & Platt
LEG
$1.47B
$3.92M 0.01%
87,300
– –
WDAY icon
859
Workday
WDAY
$39.4B
$3.91M 0.01%
15,637
+6,590
+73% +$1.63M
EWJ icon
860
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$3.9M 0.01%
+55,500
New +$3.84M
PPL
861
PUT
PPL Corp
PPL
$27.3B
$3.89M 0.01%
139,600
-74,400
-35% -$2.15M
FNV icon
862
Franco-Nevada
FNV
$40.6B
$3.89M 0.01%
29,932
-59,142
-66% -$8.67M
GWRE icon
863
Guidewire Software
GWRE
$13.3B
$3.87M 0.01%
32,557
+488
+2% +$56.3K
ING icon
864
CALL
ING
ING
$95.1B
$3.87M 0.01%
266,900
+226,200
+556% +$3.02M
VNQ icon
865
Vanguard Real Estate ETF
VNQ
$40B
$3.85M 0.01%
+37,871
New +$4.02M
MSTR icon
866
Strategy Inc
MSTR
$35.1B
$3.85M 0.01%
66,630
+65,400
+5,317% +$4.19M
NTNX icon
867
PUT
Nutanix
NTNX
$16B
$3.85M 0.01%
102,200
-10,700
-9% -$405K
AGNC icon
868
AGNC Investment
AGNC
$12.9B
$3.84M 0.01%
243,466
+98,499
+68% +$1.6M
UAL icon
869
CALL
United Airlines
UAL
$40.2B
$3.83M 0.01%
80,600
+74,900
+1,314% +$3.53M
BILL icon
870
CALL
BILL Holdings
BILL
$4.62B
$3.82M 0.01%
+14,300
New +$3.3M
DBA icon
871
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$3.8M 0.01%
+198,900
New +$3.73M
AXP icon
872
American Express
AXP
$227B
$3.79M 0.01%
22,651
-19,734
-47% -$3.3M
RGLD icon
873
Royal Gold
RGLD
$16.6B
$3.79M 0.01%
39,655
-11,688
-23% -$1.31M
LSCC icon
874
Lattice Semiconductor
LSCC
$16.4B
$3.75M 0.01%
58,024
-16,770
-22% -$991K
CRL icon
875
Charles River Laboratories
CRL
$11.6B
$3.73M 0.01%
+9,033
New +$3.75M
33 34
35
36 37

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.