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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
(+22%)
Cap. Flow
+$9.05B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
1,845
New
548
Increased
486
Reduced
460
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$73.1M |
| 2 |
Marathon Petroleum
MPC
|
+$45M |
| 3 |
Teladoc Health
TDOC
|
+$44.4M |
| 4 |
Ross Stores
ROST
|
+$29.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62M |
| 2 |
Toyota
TM
|
+$58.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$43.3M |
| 4 |
Adobe
ADBE
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
NNN REIT
NNN
$9.37B
| $1.69M | ﹤0.01% |
+39,120
| New | +$1.84M |
|
1077
PUT
Genpact
G
$5.87B
| $1.67M | ﹤0.01% |
+35,200
| New | +$1.75M |
|
1078
Manhattan Associates
MANH
$9.95B
| $1.67M | ﹤0.01% |
10,885
-2,200
| -17% | -$343K |
|
1079
Cloudflare
NET
$93.7B
| $1.66M | ﹤0.01% |
14,704
-33,309
| -69% | -$3.98M |
|
1080
Trex
TREX
$4.57B
| $1.65M | ﹤0.01% |
+16,166
| New | +$1.69M |
|
1081
Arrow Electronics
ARW
$10.8B
| $1.64M | ﹤0.01% |
14,612
-14,350
| -50% | -$1.66M |
|
1082
PUT
Ashland
ASH
$3.11B
| $1.64M | ﹤0.01% |
+18,400
| New | +$1.61M |
|
1083
PUT
Robert Half
RHI
$4.04B
| $1.64M | ﹤0.01% |
+16,300
| New | +$1.6M |
|
1084
PUT
Wayfair
W
$12.5B
| $1.64M | ﹤0.01% |
+6,400
| New | +$1.81M |
|
1085
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.62M | ﹤0.01% |
+10,563
| New | +$1.68M |
|
1086
McCormick & Company Non-Voting
MKC
$13.9B
| $1.62M | ﹤0.01% |
19,981
-1,664
| -8% | -$143K |
|
1087
CALL
Lithia Motors
LAD
$8.17B
| $1.62M | ﹤0.01% |
+5,100
| New | +$1.78M |
|
1088
PUT
Logitech
LOGI
$16B
| $1.6M | ﹤0.01% |
+18,200
| New | +$1.97M |
|
1089
CALL
Henry Schein
HSIC
$9.76B
| $1.6M | ﹤0.01% |
+21,000
| New | +$1.62M |
|
|
WRK
1090
CALL
DELISTED
WestRock Company
WRK
| $1.59M | ﹤0.01% |
32,000
-175,900
| -85% | -$8.89M |
|
1091
PUT
Genuine Parts
GPC
$17.9B
| $1.59M | ﹤0.01% |
+13,100
| New | +$1.63M |
|
1092
CALL
Factset
FDS
$10.1B
| $1.58M | ﹤0.01% |
+4,000
| New | +$1.45M |
|
1093
Verizon
VZ
$201B
| $1.57M | ﹤0.01% |
29,028
-107,401
| -79% | -$5.94M |
|
1094
PUT
Pentair
PNR
$10.8B
| $1.56M | ﹤0.01% |
+21,500
| New | +$1.6M |
|
1095
PUT
Fidelity National Information Services
FIS
$23.2B
| $1.56M | ﹤0.01% |
12,800
-1,300
| -9% | -$174K |
|
1096
Huntsman Corp
HUN
$2B
| $1.55M | ﹤0.01% |
52,426
+24,670
| +89% | +$650K |
|
|
WBA
1097
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | ﹤0.01% |
+32,913
| New | +$1.59M |
|
1098
CALL
Omnicell
OMCL
$1.96B
| $1.53M | ﹤0.01% |
10,300
-35,400
| -77% | -$5.42M |
|
1099
Dover
DOV
$27.4B
| $1.53M | ﹤0.01% |
+9,819
| New | +$1.63M |
|
1100
CALL
Capri Holdings
CPRI
$1.88B
| $1.52M | ﹤0.01% |
+31,500
| New | +$1.72M |
|
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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.