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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
STM icon
1001
PUT
STMicroelectronics
STM
$44.7B
$2.27M 0.01%
52,000
-650,300
-93% -$27.4M
MDT icon
1002
Medtronic
MDT
$111B
$2.26M 0.01%
+18,061
New +$2.34M
IYT icon
1003
PUT
iShares US Transportation ETF
IYT
$2.31B
$2.26M 0.01%
+37,200
New +$2.35M
TRI icon
1004
Thomson Reuters
TRI
$45.1B
$2.26M 0.01%
19,416
+19,212
+9,418% +$2.24M
AAPL icon
1005
Apple
AAPL
$4.99T
$2.26M 0.01%
15,964
-35,109
-69% -$5.17M
AR icon
1006
Antero Resources
AR
$10.5B
$2.26M 0.01%
+120,080
New +$1.75M
PEG icon
1007
CALL
Public Service Enterprise Group
PEG
$39.3B
$2.26M 0.01%
37,100
-34,500
-48% -$2.15M
VST icon
1008
Vistra
VST
$50.1B
$2.25M ﹤0.01%
131,396
-233,773
-64% -$4.32M
DUK icon
1009
Duke Energy
DUK
$101B
$2.22M ﹤0.01%
+22,780
New +$2.36M
OTEX icon
1010
Open Text
OTEX
$6.02B
$2.22M ﹤0.01%
45,550
-76,258
-63% -$3.98M
NVO
1011
PUT
Novo Nordisk
NVO
$225B
$2.2M ﹤0.01%
45,800
– –
CLH icon
1012
PUT
Clean Harbors
CLH
$16B
$2.18M ﹤0.01%
+21,000
New +$2.07M
DAL icon
1013
Delta Air Lines
DAL
$58.8B
$2.17M ﹤0.01%
50,996
-132,331
-72% -$5.4M
AMRS
1014
PUT
DELISTED
Amyris Inc.
AMRS
$2.15M ﹤0.01%
156,300
-302,500
-66% -$4.33M
OC icon
1015
PUT
Owens Corning
OC
$11.5B
$2.13M ﹤0.01%
+24,900
New +$2.34M
USFD icon
1016
PUT
US Foods
USFD
$22.3B
$2.13M ﹤0.01%
61,300
-13,800
-18% -$473K
MRO
1017
DELISTED
Marathon Oil Corporation
MRO
$2.12M ﹤0.01%
154,889
-107,698
-41% -$1.3M
RTX icon
1018
RTX Corp
RTX
$295B
$2.1M ﹤0.01%
24,464
-21,460
-47% -$1.84M
WEX icon
1019
WEX
WEX
$6.23B
$2.1M ﹤0.01%
+11,897
New +$2.17M
EFX icon
1020
PUT
Equifax
EFX
$22B
$2.08M ﹤0.01%
+8,200
New +$2.13M
CHPT icon
1021
ChargePoint
CHPT
$138M
$2.07M ﹤0.01%
5,167
-269
-5% -$125K
XRT icon
1022
State Street SPDR S&P Retail ETF
XRT
$458M
$2.06M ﹤0.01%
22,771
-150,252
-87% -$14.3M
IIPR icon
1023
Innovative Industrial Properties
IIPR
$1.76B
$2.05M ﹤0.01%
+8,857
New +$2M
SU icon
1024
CALL
Suncor Energy
SU
$75.4B
$2.04M ﹤0.01%
+98,100
New +$1.96M
SGI
1025
Somnigroup International
SGI
$15.2B
$2.03M ﹤0.01%
43,823
-40,066
-48% -$1.75M
39 40
41
42 43

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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.