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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
PBA icon
901
Pembina Pipeline
PBA
$29B
$3.4M 0.01%
107,325
+77,333
+258% +$2.44M
EGP icon
902
CALL
EastGroup Properties
EGP
$11.3B
$3.4M 0.01%
20,400
+17,600
+629% +$3.06M
ITB icon
903
CALL
iShares US Home Construction ETF
ITB
$2.41B
$3.38M 0.01%
51,000
-327,800
-87% -$23.1M
LII icon
904
CALL
Lennox International
LII
$18.9B
$3.35M 0.01%
+11,400
New +$3.72M
NRG icon
905
CALL
NRG Energy
NRG
$26.9B
$3.33M 0.01%
+81,500
New +$3.47M
J icon
906
PUT
Jacobs Solutions
J
$16.6B
$3.33M 0.01%
+30,345
New +$3.35M
KIM icon
907
PUT
Kimco Realty
KIM
$17.7B
$3.31M 0.01%
159,400
+103,200
+184% +$2.21M
VRTX icon
908
Vertex Pharmaceuticals
VRTX
$124B
$3.3M 0.01%
18,203
+7,344
+68% +$1.43M
NVO
909
Novo Nordisk
NVO
$225B
$3.29M 0.01%
68,500
+58,066
+557% +$2.81M
OZK icon
910
PUT
Bank OZK
OZK
$5.62B
$3.28M 0.01%
+76,400
New +$3.18M
DAR icon
911
Darling Ingredients
DAR
$9.28B
$3.27M 0.01%
45,528
+21,433
+89% +$1.53M
HR icon
912
Healthcare Realty
HR
$7.58B
$3.27M 0.01%
+110,270
New +$3.22M
MCD icon
913
McDonald's
MCD
$194B
$3.22M 0.01%
13,343
-68,877
-84% -$16.4M
XLE icon
914
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.22M 0.01%
123,466
-520,032
-81% -$12.9M
OHI icon
915
PUT
Omega Healthcare
OHI
$15.4B
$3.18M 0.01%
106,200
-412,400
-80% -$14.2M
DECK icon
916
PUT
Deckers Outdoor
DECK
$14.2B
$3.17M 0.01%
+52,800
New +$3.62M
ANSS
917
DELISTED
Ansys
ANSS
$3.17M 0.01%
9,298
+8,698
+1,450% +$3.14M
CSCO icon
918
Cisco
CSCO
$456B
$3.17M 0.01%
58,157
-170,713
-75% -$9.58M
CXT icon
919
CALL
Crane NXT
CXT
$3.14B
$3.14M 0.01%
+95,295
New +$3.17M
CTSH icon
920
Cognizant
CTSH
$23.8B
$3.11M 0.01%
41,880
+20,542
+96% +$1.52M
BRX icon
921
PUT
Brixmor Property Group
BRX
$9.77B
$3.09M 0.01%
139,900
+139,700
+69,850% +$3.21M
AVY icon
922
PUT
Avery Dennison
AVY
$12.9B
$3.09M 0.01%
14,900
+9,900
+198% +$2.12M
OLED icon
923
Universal Display
OLED
$3.85B
$3.08M 0.01%
18,015
-8,475
-32% -$1.76M
CPRI icon
924
Capri Holdings
CPRI
$1.88B
$3.04M 0.01%
62,810
-47,371
-43% -$2.58M
CSGP icon
925
PUT
CoStar Group
CSGP
$12.4B
$3.04M 0.01%
+35,300
New +$3.05M
35 36
37
38 39

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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.