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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
ERIC icon
1151
Ericsson
ERIC
$32.5B
$1.16M ﹤0.01%
+103,395
New +$1.22M
INGR icon
1152
PUT
Ingredion
INGR
$6.47B
$1.16M ﹤0.01%
+13,000
New +$1.15M
WH icon
1153
Wyndham Hotels & Resorts
WH
$5.59B
$1.16M ﹤0.01%
14,972
+5,740
+62% +$412K
RH icon
1154
RH
RH
$3.37B
$1.15M ﹤0.01%
+1,729
New +$1.19M
EQNR icon
1155
PUT
Equinor
EQNR
$90.7B
$1.15M ﹤0.01%
+44,900
New +$961K
MFC icon
1156
CALL
Manulife Financial
MFC
$74B
$1.14M ﹤0.01%
59,400
-136,900
-70% -$2.66M
HMC icon
1157
Honda
HMC
$39.2B
$1.14M ﹤0.01%
37,046
-102,776
-74% -$3.23M
PHM icon
1158
PUT
Pultegroup
PHM
$25.5B
$1.13M ﹤0.01%
24,700
– –
D icon
1159
CALL
Dominion Energy
D
$62.3B
$1.13M ﹤0.01%
15,500
-25,900
-63% -$1.97M
CNQ icon
1160
Canadian Natural Resources
CNQ
$92.5B
$1.13M ﹤0.01%
63,153
+26,438
+72% +$435K
Y
1161
PUT
DELISTED
Alleghany Corp
Y
$1.12M ﹤0.01%
1,800
– –
XLB icon
1162
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$1.12M ﹤0.01%
28,400
-549,800
-95% -$22.9M
TTD icon
1163
Trade Desk
TTD
$8.88B
$1.12M ﹤0.01%
15,940
-180,896
-92% -$14M
FISV
1164
Fiserv Inc
FISV
$28.9B
$1.11M ﹤0.01%
10,280
-22,948
-69% -$2.56M
TFII icon
1165
TFI International
TFII
$12.4B
$1.1M ﹤0.01%
+10,810
New +$1.16M
EWBC icon
1166
PUT
East-West Bancorp
EWBC
$18B
$1.1M ﹤0.01%
14,200
+14,100
+14,100% +$1.03M
ZS icon
1167
CALL
Zscaler
ZS
$24.5B
$1.1M ﹤0.01%
+4,200
New +$1.05M
L icon
1168
PUT
Loews
L
$24.6B
$1.1M ﹤0.01%
20,400
+13,300
+187% +$723K
AAL icon
1169
American Airlines Group
AAL
$10.1B
$1.09M ﹤0.01%
53,243
+11,908
+29% +$241K
PODD icon
1170
PUT
Insulet
PODD
$11.7B
$1.08M ﹤0.01%
+3,800
New +$1.08M
OC icon
1171
Owens Corning
OC
$11.6B
$1.07M ﹤0.01%
+12,491
New +$1.17M
GGG icon
1172
PUT
Graco
GGG
$13.3B
$1.06M ﹤0.01%
+15,200
New +$1.17M
AVY icon
1173
Avery Dennison
AVY
$13B
$1.06M ﹤0.01%
5,104
+4,720
+1,229% +$1.01M
FNF icon
1174
CALL
Fidelity National Financial
FNF
$14.5B
$1.05M ﹤0.01%
+24,128
New +$1.07M
POWI icon
1175
Power Integrations
POWI
$3.29B
$1.05M ﹤0.01%
+10,597
New +$1.03M
45 46
47
48 49

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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.