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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
ALK icon
1051
Alaska Air
ALK
$5.42B
$1.82M ﹤0.01%
31,056
+30,475
+5,245% +$1.76M
NCLH icon
1052
CALL
Norwegian Cruise Line
NCLH
$9.74B
$1.8M ﹤0.01%
+67,400
New +$1.71M
WYNN icon
1053
CALL
Wynn Resorts
WYNN
$10.3B
$1.79M ﹤0.01%
+21,100
New +$2.08M
FDS icon
1054
Factset
FDS
$10.1B
$1.78M ﹤0.01%
4,520
+4,217
+1,392% +$1.53M
HPQ icon
1055
HP
HPQ
$25.9B
$1.78M ﹤0.01%
65,135
+39,505
+154% +$1.14M
IRDM icon
1056
Iridium Communications
IRDM
$4.81B
$1.78M ﹤0.01%
+44,705
New +$1.88M
APA icon
1057
APA Corp
APA
$12.3B
$1.77M ﹤0.01%
+82,723
New +$1.58M
RL icon
1058
Ralph Lauren
RL
$22.5B
$1.77M ﹤0.01%
+15,906
New +$1.84M
CP icon
1059
Canadian Pacific Kansas City
CP
$81.4B
$1.75M ﹤0.01%
+26,956
New +$1.92M
WTW icon
1060
Willis Towers Watson
WTW
$29.9B
$1.74M ﹤0.01%
+7,487
New +$1.67M
APPN icon
1061
PUT
Appian
APPN
$2.01B
$1.74M ﹤0.01%
+18,800
New +$2.08M
TROW icon
1062
PUT
T. Rowe Price
TROW
$26.1B
$1.73M ﹤0.01%
8,800
– –
DVA icon
1063
DaVita
DVA
$15.4B
$1.73M ﹤0.01%
14,847
+4,103
+38% +$514K
LNW
1064
DELISTED
Light & Wonder
LNW
$1.72M ﹤0.01%
20,752
-10,344
-33% -$729K
ZM icon
1065
Zoom
ZM
$26.8B
$1.72M ﹤0.01%
+6,581
New +$2.22M
SNV
1066
PUT
DELISTED
Synovus
SNV
$1.72M ﹤0.01%
39,200
-134,600
-77% -$5.69M
HBAN icon
1067
PUT
Huntington Bancshares
HBAN
$35B
$1.72M ﹤0.01%
111,100
-18,000
-14% -$265K
O icon
1068
Realty Income
O
$61.3B
$1.72M ﹤0.01%
+27,342
New +$1.85M
TREX icon
1069
PUT
Trex
TREX
$4.57B
$1.71M ﹤0.01%
+16,800
New +$1.76M
FL
1070
CALL
DELISTED
Foot Locker
FL
$1.71M ﹤0.01%
37,400
+19,000
+103% +$1.06M
CDK
1071
DELISTED
CDK Global, Inc.
CDK
$1.71M ﹤0.01%
40,148
+33,240
+481% +$1.5M
STT icon
1072
State Street
STT
$50.2B
$1.7M ﹤0.01%
+20,037
New +$1.74M
SSNC icon
1073
SS&C Technologies
SSNC
$18.8B
$1.7M ﹤0.01%
24,439
-72,459
-75% -$5.37M
TOL icon
1074
Toll Brothers
TOL
$14.5B
$1.7M ﹤0.01%
30,651
-32,547
-52% -$1.92M
AMG icon
1075
CALL
Affiliated Managers Group
AMG
$9.78B
$1.69M ﹤0.01%
+11,200
New +$1.83M
41 42
43
44 45

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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.