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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
DISH
876
DELISTED
DISH Network Corp.
DISH
$3.73M 0.01%
85,711
-74,727
-47% -$3.18M
CAR icon
877
PUT
Avis
CAR
$5.88B
$3.72M 0.01%
+31,900
New +$2.81M
WYNN icon
878
Wynn Resorts
WYNN
$10.3B
$3.72M 0.01%
43,845
+1,048
+2% +$103K
CTLT
879
DELISTED
CATALENT, INC.
CTLT
$3.71M 0.01%
27,908
+16,909
+154% +$2.11M
DBA icon
880
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$3.71M 0.01%
+193,800
New +$3.64M
GAP
881
PUT
The Gap Inc
GAP
$7.28B
$3.65M 0.01%
+160,700
New +$4.44M
NDAQ icon
882
Nasdaq
NDAQ
$53.6B
$3.65M 0.01%
+56,658
New +$3.57M
BAC icon
883
PUT
Bank of America
BAC
$439B
$3.63M 0.01%
85,600
-1,063,100
-93% -$42.8M
FDN icon
884
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.63M 0.01%
+15,375
New +$3.76M
MTB icon
885
CALL
M&T Bank
MTB
$36.6B
$3.6M 0.01%
24,100
-47,300
-66% -$6.56M
NCLH icon
886
Norwegian Cruise Line
NCLH
$9.74B
$3.57M 0.01%
133,749
-125,707
-48% -$3.2M
DVN icon
887
PUT
Devon Energy
DVN
$49.2B
$3.55M 0.01%
100,000
+10,200
+11% +$289K
F icon
888
Ford
F
$59.6B
$3.54M 0.01%
250,048
-863,985
-78% -$11.8M
XHB icon
889
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$3.54M 0.01%
49,300
-138,900
-74% -$10.5M
MCHI icon
890
iShares MSCI China ETF
MCHI
$6.16B
$3.53M 0.01%
52,333
+27,444
+110% +$1.97M
FICO icon
891
PUT
Fair Isaac
FICO
$31B
$3.5M 0.01%
+8,800
New +$4.19M
PH icon
892
PUT
Parker-Hannifin
PH
$125B
$3.5M 0.01%
+12,500
New +$3.72M
KSS icon
893
PUT
Kohl's
KSS
$2.16B
$3.49M 0.01%
74,100
-119,000
-62% -$6.36M
COF icon
894
Capital One
COF
$130B
$3.48M 0.01%
+21,462
New +$3.5M
HSBC icon
895
HSBC
HSBC
$356B
$3.47M 0.01%
+132,538
New +$3.61M
NTNX icon
896
Nutanix
NTNX
$16B
$3.45M 0.01%
91,583
-68,914
-43% -$2.61M
OPEN icon
897
CALL
Opendoor
OPEN
$3.8B
$3.45M 0.01%
+173,807
New +$2.81M
AAP icon
898
CALL
Advance Auto Parts
AAP
$3.54B
$3.45M 0.01%
16,500
-1,900
-10% -$396K
LW icon
899
PUT
Lamb Weston
LW
$7.51B
$3.43M 0.01%
55,900
+43,400
+347% +$2.94M
OTIS icon
900
Otis Worldwide
OTIS
$28B
$3.42M 0.01%
+41,532
New +$3.65M
34 35
36
37 38

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RC
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WAM
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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.