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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
KMI icon
1126
CALL
Kinder Morgan
KMI
$70.3B
$1.34M ﹤0.01%
+80,000
New +$1.36M
GME icon
1127
CALL
GameStop
GME
$9.94B
$1.33M ﹤0.01%
+30,400
New +$1.39M
CBSH icon
1128
PUT
Commerce Bancshares
CBSH
$8.64B
$1.33M ﹤0.01%
+24,377
New +$1.34M
RSX
1129
CALL
DELISTED
VanEck Russia ETF
RSX
$1.33M ﹤0.01%
+43,900
New +$1.28M
ON icon
1130
PUT
ON Semiconductor
ON
$32.8B
$1.33M ﹤0.01%
29,000
-2,200
-7% -$94K
Z icon
1131
Zillow
Z
$7.7B
$1.31M ﹤0.01%
+14,904
New +$1.51M
DHR icon
1132
Danaher
DHR
$140B
$1.31M ﹤0.01%
+4,850
New +$1.32M
UHS icon
1133
PUT
Universal Health Services
UHS
$10.1B
$1.29M ﹤0.01%
+9,300
New +$1.41M
GRMN
1134
Garmin
GRMN
$48.9B
$1.28M ﹤0.01%
8,267
+7,905
+2,184% +$1.29M
MIDD icon
1135
Middleby
MIDD
$6.11B
$1.28M ﹤0.01%
7,500
+660
+10% +$119K
WEN icon
1136
CALL
Wendy's
WEN
$1.46B
$1.27M ﹤0.01%
+58,800
New +$1.34M
SAM icon
1137
CALL
Boston Beer
SAM
$1.93B
$1.27M ﹤0.01%
2,500
– –
HLI icon
1138
Houlihan Lokey
HLI
$10.2B
$1.27M ﹤0.01%
+13,791
New +$1.21M
DECK icon
1139
Deckers Outdoor
DECK
$14.2B
$1.27M ﹤0.01%
21,084
-79,278
-79% -$5.43M
MCK icon
1140
McKesson
MCK
$104B
$1.25M ﹤0.01%
6,280
+4,276
+213% +$855K
TEVA icon
1141
Teva Pharmaceuticals
TEVA
$36.9B
$1.24M ﹤0.01%
127,475
-152,603
-54% -$1.43M
AZN icon
1142
AstraZeneca
AZN
$267B
$1.24M ﹤0.01%
10,331
-119,417
-92% -$13.9M
AMKR icon
1143
Amkor Technology
AMKR
$11.3B
$1.23M ﹤0.01%
+49,467
New +$1.26M
H icon
1144
PUT
Hyatt Hotels
H
$17.8B
$1.23M ﹤0.01%
15,900
+6,100
+62% +$460K
OSH
1145
PUT
DELISTED
Oak Street Health, Inc.
OSH
$1.22M ﹤0.01%
+28,700
New +$1.54M
WWD icon
1146
Woodward
WWD
$24.5B
$1.22M ﹤0.01%
+10,767
New +$1.28M
XEL icon
1147
CALL
Xcel Energy
XEL
$50.1B
$1.22M ﹤0.01%
19,500
– –
MT icon
1148
CALL
ArcelorMittal
MT
$50.7B
$1.21M ﹤0.01%
+40,200
New +$1.31M
BLDR icon
1149
Builders FirstSource
BLDR
$7.93B
$1.21M ﹤0.01%
23,302
+13,446
+136% +$657K
VRT icon
1150
CALL
Vertiv
VRT
$104B
$1.17M ﹤0.01%
+48,600
New +$1.29M
44 45
46
47 48

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SAMU
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RC
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VDI
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WAM
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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.