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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
T icon
76
CALL
AT&T
T
$165B
$99M 0.22%
4,854,314
-656,571
-12% -$13.8M
XLY icon
77
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$98.9M 0.22%
1,102,000
+533,200
+94% +$48.4M
ZM icon
78
CALL
Zoom
ZM
$25.8B
$95.9M 0.21%
366,800
+114,600
+45% +$38.6M
SPOT icon
79
PUT
Spotify
SPOT
$99.2B
$95.3M 0.21%
422,800
+124,000
+41% +$29.2M
CCL icon
80
PUT
Carnival Corporation Ltd
CCL
$36.1B
$94.7M 0.21%
3,784,800
+357,500
+10% +$8.32M
ACN icon
81
CALL
Accenture
ACN
$89.9B
$94.6M 0.21%
295,700
+198,400
+204% +$64.5M
LLY icon
82
PUT
Eli Lilly
LLY
$1.07T
$94M 0.21%
406,700
-142,800
-26% -$35.2M
GNRC icon
83
CALL
Generac Holdings
GNRC
$11.9B
$93.2M 0.21%
228,000
-71,200
-24% -$30.5M
SONY icon
84
PUT
Sony
SONY
$123B
$91.1M 0.2%
4,118,000
+4,113,500
+91,411% +$86.1M
DIS icon
85
PUT
Walt Disney
DIS
$165B
$87.9M 0.19%
519,500
+480,400
+1,229% +$85.6M
PINS icon
86
PUT
Pinterest
PINS
$12.4B
$86.3M 0.19%
1,694,100
-535,700
-24% -$32.9M
MS icon
87
CALL
Morgan Stanley
MS
$337B
$86.3M 0.19%
+886,900
New +$87.9M
PFE icon
88
PUT
Pfizer
PFE
$140B
$84.9M 0.19%
1,975,100
-1,717,600
-47% -$76.1M
JCI icon
89
CALL
Johnson Controls International
JCI
$87.5B
$82.5M 0.18%
1,212,100
+295,200
+32% +$21.3M
SWKS icon
90
PUT
Skyworks Solutions
SWKS
$9.06B
$82.5M 0.18%
500,500
-160,500
-24% -$29.3M
TDOC icon
91
PUT
Teladoc Health
TDOC
$1.58B
$82M 0.18%
646,500
+194,900
+43% +$28.4M
IWD icon
92
PUT
iShares Russell 1000 Value ETF
IWD
$82B
$81.9M 0.18%
+523,400
New +$83.9M
INTC icon
93
CALL
Intel
INTC
$466B
$81.4M 0.18%
1,528,300
+977,800
+178% +$53M
AZN icon
94
PUT
AstraZeneca
AZN
$263B
$80.4M 0.18%
669,400
+150,550
+29% +$17.5M
XLU icon
95
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$80.2M 0.18%
2,509,600
-477,000
-16% -$15.9M
SMH icon
96
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$79.8M 0.18%
622,400
-176,800
-22% -$23.3M
AVGO icon
97
PUT
Broadcom
AVGO
$1.82T
$79.7M 0.18%
1,643,000
-725,000
-31% -$35.3M
TFC icon
98
CALL
Truist Financial
TFC
$63.2B
$79.4M 0.17%
1,354,400
-749,500
-36% -$41.9M
PNC icon
99
CALL
PNC Financial Services
PNC
$100B
$79.1M 0.17%
404,400
-264,200
-40% -$49.9M
DPZ icon
100
CALL
Domino's
DPZ
$11B
$78.6M 0.17%
+164,800
New +$83.4M
2 3
4
5 6

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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.