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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
AVTR icon
1026
PUT
Avantor
AVTR
$8.48B
$2.02M ﹤0.01%
49,500
-258,400
-84% -$10.1M
CELH icon
1027
Celsius Holdings
CELH
$7.53B
$2M ﹤0.01%
66,741
+60,321
+940% +$1.55M
CINF icon
1028
CALL
Cincinnati Financial
CINF
$28.3B
$2M ﹤0.01%
17,500
-29,000
-62% -$3.44M
U icon
1029
Unity
U
$13.9B
$1.99M ﹤0.01%
+15,791
New +$1.87M
TT icon
1030
Trane Technologies
TT
$104B
$1.99M ﹤0.01%
11,535
+10,719
+1,314% +$2.06M
RETA
1031
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.98M ﹤0.01%
19,700
– –
CHDN icon
1032
CALL
Churchill Downs
CHDN
$6.22B
$1.97M ﹤0.01%
+16,400
New +$1.67M
NDSN icon
1033
Nordson
NDSN
$16.9B
$1.97M ﹤0.01%
+8,259
New +$1.91M
JKHY icon
1034
Jack Henry & Associates
JKHY
$11.2B
$1.96M ﹤0.01%
11,918
+9,024
+312% +$1.55M
ESS icon
1035
CALL
Essex Property Trust
ESS
$18.9B
$1.95M ﹤0.01%
6,100
-24,700
-80% -$7.99M
BNS icon
1036
Scotiabank
BNS
$108B
$1.95M ﹤0.01%
+31,621
New +$1.98M
EW icon
1037
Edwards Lifesciences
EW
$48.2B
$1.94M ﹤0.01%
17,114
+11,532
+207% +$1.32M
EW icon
1038
PUT
Edwards Lifesciences
EW
$48.2B
$1.94M ﹤0.01%
17,100
-58,500
-77% -$6.68M
VRT icon
1039
Vertiv
VRT
$104B
$1.93M ﹤0.01%
80,045
-492,125
-86% -$13.1M
TXRH icon
1040
CALL
Texas Roadhouse
TXRH
$13.5B
$1.93M ﹤0.01%
+21,100
New +$1.97M
ALNY icon
1041
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.89M ﹤0.01%
10,000
+8,500
+567% +$1.59M
SNV
1042
CALL
DELISTED
Synovus
SNV
$1.87M ﹤0.01%
42,700
-20,900
-33% -$884K
OMF icon
1043
PUT
OneMain Financial
OMF
$7.19B
$1.87M ﹤0.01%
+33,800
New +$1.97M
JNJ icon
1044
Johnson & Johnson
JNJ
$643B
$1.87M ﹤0.01%
11,554
-56,920
-83% -$9.71M
PFG icon
1045
Principal Financial Group
PFG
$24.6B
$1.86M ﹤0.01%
+28,936
New +$1.86M
SNAP icon
1046
Snap
SNAP
$8.02B
$1.86M ﹤0.01%
25,216
-250,333
-91% -$18.1M
OHI icon
1047
Omega Healthcare
OHI
$15.4B
$1.86M ﹤0.01%
62,069
+42,196
+212% +$1.45M
THO icon
1048
Thor Industries
THO
$4.13B
$1.85M ﹤0.01%
15,089
+13,958
+1,234% +$1.59M
GTM
1049
ZoomInfo Technologies
GTM
$967M
$1.85M ﹤0.01%
+30,238
New +$1.81M
TER icon
1050
PUT
Teradyne
TER
$50.2B
$1.84M ﹤0.01%
16,900
-193,400
-92% -$23.5M
40 41
42
43 44

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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.