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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
DBX icon
1176
PUT
Dropbox
DBX
$7.47B
$1.05M ﹤0.01%
35,800
-57,000
-61% -$1.77M
GLW icon
1177
Corning
GLW
$105B
$1.04M ﹤0.01%
28,626
-34,858
-55% -$1.39M
BIO icon
1178
Bio-Rad Laboratories Class A
BIO
$8.78B
$1.04M ﹤0.01%
+1,392
New +$1.04M
FIVN icon
1179
PUT
FIVE9
FIVN
$2.07B
$1.04M ﹤0.01%
+6,500
New +$1.19M
FRT icon
1180
PUT
Federal Realty Investment Trust
FRT
$11B
$1.04M ﹤0.01%
+8,800
New +$1.04M
CUK
1181
DELISTED
Carnival PLC
CUK
$1.04M ﹤0.01%
45,428
-16,535
-27% -$351K
UTHR icon
1182
United Therapeutics
UTHR
$26.1B
$1.03M ﹤0.01%
5,576
-24,660
-82% -$4.86M
TW icon
1183
PUT
Tradeweb Markets
TW
$22.3B
$1.03M ﹤0.01%
+12,700
New +$1.1M
SRE icon
1184
CALL
Sempra
SRE
$59.5B
$1.02M ﹤0.01%
16,200
-26,600
-62% -$1.76M
AME icon
1185
Ametek
AME
$55.3B
$1.02M ﹤0.01%
+8,251
New +$1.11M
CHPT icon
1186
PUT
ChargePoint
CHPT
$137M
$1.02M ﹤0.01%
2,545
-4,650
-65% -$2.16M
PHM icon
1187
CALL
Pultegroup
PHM
$25.5B
$1.01M ﹤0.01%
22,100
-104,700
-83% -$5.44M
KIM icon
1188
CALL
Kimco Realty
KIM
$17.9B
$1.01M ﹤0.01%
48,800
+14,300
+41% +$306K
QGEN icon
1189
CALL
Qiagen
QGEN
$8.65B
$1.01M ﹤0.01%
+18,390
New +$1.02M
CBRE icon
1190
CBRE Group
CBRE
$43.2B
$1M ﹤0.01%
10,320
+8,679
+529% +$806K
IFF icon
1191
International Flavors & Fragrances
IFF
$20.1B
$990K ﹤0.01%
+7,400
New +$1.09M
VTR icon
1192
Ventas
VTR
$48.3B
$978K ﹤0.01%
+17,715
New +$1.02M
BKR icon
1193
Baker Hughes
BKR
$57.9B
$963K ﹤0.01%
38,935
-51,227
-57% -$1.14M
AGNT
1194
CALL
AGNT Inc
AGNT
$664M
$962K ﹤0.01%
+24,200
New +$1.04M
COO icon
1195
PUT
Cooper Companies
COO
$13.9B
$951K ﹤0.01%
+9,200
New +$981K
SYY icon
1196
Sysco
SYY
$40.7B
$951K ﹤0.01%
12,119
-51,558
-81% -$3.93M
HBAN icon
1197
CALL
Huntington Bancshares
HBAN
$34.6B
$949K ﹤0.01%
61,400
-523,600
-90% -$7.71M
BNS icon
1198
CALL
Scotiabank
BNS
$108B
$948K ﹤0.01%
15,400
-305,700
-95% -$19.1M
AMRS
1199
DELISTED
Amyris Inc.
AMRS
$943K ﹤0.01%
68,680
-34,116
-33% -$488K
SOXX icon
1200
iShares Semiconductor ETF
SOXX
$40.5B
$941K ﹤0.01%
+6,330
New +$962K
46 47
48
49 50

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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.