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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
FNF icon
976
PUT
Fidelity National Financial
FNF
$14.6B
$2.51M 0.01%
57,616
+55,016
+2,116% +$2.44M
GMED icon
977
PUT
Globus Medical
GMED
$10.9B
$2.5M 0.01%
+32,700
New +$2.63M
TRMB icon
978
Trimble
TRMB
$13.6B
$2.48M 0.01%
30,130
-36,346
-55% -$3.19M
EEFT icon
979
CALL
Euronet Worldwide
EEFT
$3.15B
$2.47M 0.01%
+19,400
New +$2.57M
STLD icon
980
CALL
Steel Dynamics
STLD
$37.5B
$2.44M 0.01%
+41,800
New +$2.67M
IWO icon
981
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.44M 0.01%
8,300
-5,100
-38% -$1.53M
OLN icon
982
CALL
Olin
OLN
$2.44B
$2.44M 0.01%
+50,500
New +$2.35M
CVAC
983
CALL
DELISTED
CureVac
CVAC
$2.41M 0.01%
+44,200
New +$2.66M
AYI icon
984
Acuity Brands
AYI
$10.3B
$2.39M 0.01%
+13,775
New +$2.41M
AER icon
985
AerCap
AER
$24.3B
$2.38M 0.01%
41,174
-60,427
-59% -$3.24M
ORCL icon
986
CALL
Oracle
ORCL
$346B
$2.38M 0.01%
+27,300
New +$2.41M
DKS icon
987
PUT
Dick's Sporting Goods
DKS
$18.9B
$2.37M 0.01%
19,800
+4,300
+28% +$500K
STAA icon
988
PUT
STAAR Surgical
STAA
$1.13B
$2.37M 0.01%
+18,400
New +$2.57M
HZNP
989
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.35M 0.01%
+21,500
New +$2.23M
FLO icon
990
Flowers Foods
FLO
$1.6B
$2.34M 0.01%
99,122
-52,586
-35% -$1.25M
PSX icon
991
Phillips 66
PSX
$82.5B
$2.32M 0.01%
+33,166
New +$2.4M
VRM icon
992
CALL
Vroom Inc
VRM
$36.8M
$2.32M 0.01%
1,313
-4,070
-76% -$10.4M
TDC icon
993
CALL
Teradata
TDC
$2.75B
$2.31M 0.01%
+40,200
New +$2.07M
B
994
Barrick Mining
B
$61.5B
$2.3M 0.01%
127,394
-152,582
-54% -$3.06M
MO icon
995
Altria Group
MO
$125B
$2.3M 0.01%
50,429
-119,780
-70% -$5.78M
CALY
996
Callaway Golf Company
CALY
$3.28B
$2.3M 0.01%
83,095
-136,846
-62% -$4.16M
EXP icon
997
CALL
Eagle Materials
EXP
$6.86B
$2.29M 0.01%
17,500
-42,400
-71% -$6.09M
LUV icon
998
Southwest Airlines
LUV
$22.7B
$2.28M 0.01%
44,403
-135,971
-75% -$6.87M
WHR icon
999
PUT
Whirlpool
WHR
$2.49B
$2.28M 0.01%
11,200
+4,200
+60% +$921K
WSO icon
1000
Watsco Inc
WSO
$15.1B
$2.28M 0.01%
+8,608
New +$2.41M
38 39
40
41 42

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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.