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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
RJF icon
951
PUT
Raymond James Financial
RJF
$34B
$2.78M 0.01%
+30,100
New +$2.7M
RACE icon
952
Ferrari
RACE
$68.6B
$2.76M 0.01%
13,212
+9,917
+301% +$2.13M
AMG icon
953
Affiliated Managers Group
AMG
$9.78B
$2.76M 0.01%
18,281
+17,355
+1,874% +$2.84M
PKG icon
954
Packaging Corp of America
PKG
$22.6B
$2.76M 0.01%
+20,082
New +$2.86M
BTI icon
955
British American Tobacco
BTI
$134B
$2.74M 0.01%
+77,539
New +$2.91M
ROK icon
956
CALL
Rockwell Automation
ROK
$52.4B
$2.73M 0.01%
9,300
-3,800
-29% -$1.17M
ESI icon
957
Element Solutions
ESI
$8.89B
$2.73M 0.01%
125,733
+69,485
+124% +$1.59M
SHOP icon
958
Shopify
SHOP
$169B
$2.72M 0.01%
+20,080
New +$3.01M
CERN
959
CALL
DELISTED
Cerner Corp
CERN
$2.7M 0.01%
+38,300
New +$2.96M
OMCL icon
960
PUT
Omnicell
OMCL
$1.96B
$2.67M 0.01%
18,000
-73,700
-80% -$11.3M
AU icon
961
AngloGold Ashanti
AU
$39.9B
$2.67M 0.01%
166,778
+137,129
+463% +$2.38M
BLDP
962
Ballard Power Systems
BLDP
$808M
$2.66M 0.01%
189,220
-254,521
-57% -$4.03M
NRG icon
963
NRG Energy
NRG
$26.9B
$2.65M 0.01%
64,902
+34,405
+113% +$1.46M
DBA icon
964
Invesco DB Agriculture Fund
DBA
$1.24B
$2.64M 0.01%
138,125
-446,895
-76% -$8.39M
CLF icon
965
Cleveland-Cliffs
CLF
$6.84B
$2.62M 0.01%
132,321
-90,055
-40% -$2.05M
APPN icon
966
CALL
Appian
APPN
$2.01B
$2.62M 0.01%
+28,300
New +$3.14M
THO icon
967
PUT
Thor Industries
THO
$4.13B
$2.59M 0.01%
+21,100
New +$2.41M
K
968
DELISTED
Kellanova
K
$2.58M 0.01%
+42,970
New +$2.58M
ALC icon
969
Alcon
ALC
$33.7B
$2.56M 0.01%
31,869
+31,334
+5,857% +$2.41M
LNG icon
970
Cheniere Energy
LNG
$52.8B
$2.56M 0.01%
+26,210
New +$2.29M
FITB
971
PUT
Fifth Third Bancorp
FITB
$52.4B
$2.56M 0.01%
60,300
-106,400
-64% -$4.08M
TLRY icon
972
CALL
Tilray
TLRY
$498M
$2.54M 0.01%
22,530
+6,650
+42% +$912K
SU icon
973
PUT
Suncor Energy
SU
$75.4B
$2.54M 0.01%
+122,400
New +$2.45M
CAH icon
974
PUT
Cardinal Health
CAH
$54.5B
$2.52M 0.01%
+50,900
New +$2.76M
MHK icon
975
Mohawk Industries
MHK
$7.14B
$2.52M 0.01%
14,191
+13,786
+3,404% +$2.67M
37 38
39
40 41

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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.