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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
GL icon
926
PUT
Globe Life
GL
$13.9B
$3.04M 0.01%
+34,100
New +$3.19M
ABMD
927
DELISTED
Abiomed Inc
ABMD
$3.02M 0.01%
9,291
-11,051
-54% -$3.74M
SNX icon
928
PUT
TD Synnex
SNX
$19.8B
$3.02M 0.01%
+29,000
New +$3.47M
MFC icon
929
Manulife Financial
MFC
$74.2B
$3.02M 0.01%
156,856
-215,622
-58% -$4.19M
BLD
930
DELISTED
TopBuild
BLD
$3.01M 0.01%
14,716
+7,286
+98% +$1.53M
LULU icon
931
lululemon athletica
LULU
$13.7B
$3M 0.01%
7,418
+4,208
+131% +$1.69M
CARR icon
932
PUT
Carrier Global
CARR
$52.5B
$2.99M 0.01%
57,800
– –
RBC icon
933
PUT
RBC Bearings
RBC
$18.2B
$2.99M 0.01%
+14,100
New +$3.06M
ORI icon
934
PUT
Old Republic International
ORI
$10.8B
$2.98M 0.01%
+129,000
New +$3.19M
LKQ icon
935
PUT
LKQ Corp
LKQ
$6.77B
$2.97M 0.01%
+59,100
New +$3.01M
IVZ icon
936
PUT
Invesco
IVZ
$13B
$2.97M 0.01%
123,000
+83,800
+214% +$2.1M
MGM icon
937
PUT
MGM Resorts International
MGM
$11.8B
$2.96M 0.01%
68,600
-312,800
-82% -$12.7M
HCA icon
938
HCA Healthcare
HCA
$92.8B
$2.95M 0.01%
+12,159
New +$2.97M
AIZ icon
939
PUT
Assurant
AIZ
$14B
$2.95M 0.01%
+18,700
New +$3.02M
BN icon
940
Brookfield
BN
$104B
$2.93M 0.01%
101,561
+88,027
+650% +$2.57M
SWKS icon
941
CALL
Skyworks Solutions
SWKS
$9.73B
$2.92M 0.01%
17,700
+7,300
+70% +$1.33M
GLPI icon
942
PUT
Gaming and Leisure Properties
GLPI
$13B
$2.9M 0.01%
+62,600
New +$2.99M
SOXX icon
943
CALL
iShares Semiconductor ETF
SOXX
$40.6B
$2.9M 0.01%
19,500
-364,500
-95% -$55.4M
ISRG icon
944
CALL
Intuitive Surgical
ISRG
$130B
$2.88M 0.01%
8,700
-24,000
-73% -$8.06M
CPRT icon
945
Copart
CPRT
$28.4B
$2.88M 0.01%
+83,076
New +$2.97M
PAYX icon
946
PUT
Paychex
PAYX
$42.3B
$2.88M 0.01%
25,600
+3,200
+14% +$359K
AN icon
947
PUT
AutoNation
AN
$7.37B
$2.84M 0.01%
+23,300
New +$2.63M
OPTU
948
CALL
Optimum Communications Inc
OPTU
$298M
$2.82M 0.01%
+136,000
New +$3.96M
WPM icon
949
Wheaton Precious Metals
WPM
$49.8B
$2.79M 0.01%
74,208
-31,269
-30% -$1.36M
PSA icon
950
Public Storage
PSA
$61.7B
$2.78M 0.01%
+9,364
New +$2.94M
36 37
38
39 40

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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.