We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
PUT
Conagra Brands
CAG
$7.38B
| $1.52M | ﹤0.01% |
+44,800
| New | +$1.52M |
|
1102
PUT
Oshkosh
OSK
$9.51B
| $1.48M | ﹤0.01% |
14,500
-68,200
| -82% | -$7.84M |
|
1103
Kinder Morgan
KMI
$70.3B
| $1.48M | ﹤0.01% |
88,631
-230,248
| -72% | -$3.91M |
|
|
HZNP
1104
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | ﹤0.01% |
+13,500
| New | +$1.4M |
|
|
GTLS
1105
PUT
DELISTED
Chart Industries
GTLS
| $1.47M | ﹤0.01% |
+7,700
| New | +$1.33M |
|
1106
PUT
Arch Capital
ACGL
$37.2B
| $1.47M | ﹤0.01% |
+38,500
| New | +$1.52M |
|
1107
W.P. Carey
WPC
$16.8B
| $1.46M | ﹤0.01% |
+20,422
| New | +$1.55M |
|
1108
Cincinnati Financial
CINF
$28.3B
| $1.45M | ﹤0.01% |
+12,700
| New | +$1.51M |
|
1109
Suncor Energy
SU
$75.4B
| $1.44M | ﹤0.01% |
69,171
-324,896
| -82% | -$6.5M |
|
1110
CALL
Fair Isaac
FICO
$31B
| $1.43M | ﹤0.01% |
3,600
-17,000
| -83% | -$8.09M |
|
1111
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $1.43M | ﹤0.01% |
+12,100
| New | +$1.43M |
|
1112
Idexx Laboratories
IDXX
$44.9B
| $1.42M | ﹤0.01% |
2,289
+160
| +8% | +$108K |
|
1113
Allstate
ALL
$70.1B
| $1.42M | ﹤0.01% |
+11,179
| New | +$1.48M |
|
1114
Expeditors International
EXPD
$22.4B
| $1.41M | ﹤0.01% |
11,807
-70,225
| -86% | -$8.79M |
|
1115
Ovintiv
OVV
$16.4B
| $1.4M | ﹤0.01% |
42,683
-11,942
| -22% | -$330K |
|
1116
Molina Healthcare
MOH
$10.5B
| $1.4M | ﹤0.01% |
+5,162
| New | +$1.36M |
|
1117
Neurocrine Biosciences
NBIX
$18.4B
| $1.4M | ﹤0.01% |
14,594
-8,883
| -38% | -$839K |
|
1118
CALL
Datadog
DDOG
$89.3B
| $1.4M | ﹤0.01% |
+9,900
| New | +$1.25M |
|
1119
PUT
Autodesk
ADSK
$50.1B
| $1.4M | ﹤0.01% |
+4,900
| New | +$1.5M |
|
1120
XPO
XPO
$24B
| $1.4M | ﹤0.01% |
29,515
+25,383
| +614% | +$1.27M |
|
1121
PUT
Western Alliance Bancorporation
WAL
$9.13B
| $1.39M | ﹤0.01% |
+12,800
| New | +$1.25M |
|
1122
PUT
Monster Beverage
MNST
$95.6B
| $1.39M | ﹤0.01% |
+31,200
| New | +$1.47M |
|
1123
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.36M | ﹤0.01% |
9,161
-1,611
| -15% | -$231K |
|
1124
CALL
First Solar
FSLR
$21.8B
| $1.35M | ﹤0.01% |
+14,100
| New | +$1.31M |
|
1125
CALL
Carrier Global
CARR
$52.5B
| $1.34M | ﹤0.01% |
25,900
| – | – |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
MP
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.