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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
LDOS icon
1201
PUT
Leidos
LDOS
$14.9B
$932K ﹤0.01%
+9,700
New +$962K
AVGO icon
1202
Broadcom
AVGO
$1.83T
$931K ﹤0.01%
+19,190
New +$933K
RPM icon
1203
PUT
RPM International
RPM
$14.2B
$924K ﹤0.01%
+11,900
New +$1M
VXX icon
1204
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$924K ﹤0.01%
2,075
+106
+5% +$47.5K
BRO icon
1205
Brown & Brown
BRO
$24.7B
$916K ﹤0.01%
+16,516
New +$920K
RBC icon
1206
RBC Bearings
RBC
$18.3B
$909K ﹤0.01%
+4,282
New +$930K
FIVN icon
1207
FIVE9
FIVN
$2.08B
$904K ﹤0.01%
5,660
-6,944
-55% -$1.27M
PHM icon
1208
Pultegroup
PHM
$25.6B
$898K ﹤0.01%
+19,549
New +$1.02M
SNX icon
1209
TD Synnex
SNX
$19.5B
$894K ﹤0.01%
+8,592
New +$1.03M
TAP icon
1210
Molson Coors Class B
TAP
$7.92B
$890K ﹤0.01%
19,197
-55,440
-74% -$2.71M
STAG icon
1211
STAG Industrial
STAG
$7.75B
$879K ﹤0.01%
+22,392
New +$915K
PNFP icon
1212
Pinnacle Financial Partners Inc
PNFP
$16B
$872K ﹤0.01%
+9,266
New +$852K
NTR icon
1213
CALL
Nutrien
NTR
$33.1B
$862K ﹤0.01%
+13,300
New +$813K
AMC icon
1214
PUT
AMC Entertainment Holdings
AMC
$2.31B
$845K ﹤0.01%
+2,220
New +$895K
CCJ icon
1215
CALL
Cameco
CCJ
$38B
$834K ﹤0.01%
+38,400
New +$727K
TTM
1216
DELISTED
Tata Motors Limited
TTM
$832K ﹤0.01%
37,142
+33,498
+919% +$681K
KDP icon
1217
Keurig Dr Pepper
KDP
$42.1B
$809K ﹤0.01%
23,693
-25,111
-51% -$878K
SF
1218
PUT
Stifel
SF
$12.7B
$802K ﹤0.01%
+17,700
New +$789K
SLF icon
1219
Sun Life Financial
SLF
$46.7B
$802K ﹤0.01%
+15,579
New +$801K
CTVA icon
1220
Corteva
CTVA
$59.5B
$800K ﹤0.01%
+19,004
New +$822K
ALNY icon
1221
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$793K ﹤0.01%
4,200
-38,400
-90% -$7.2M
COUP
1222
CALL
DELISTED
Coupa Software Incorporated
COUP
$789K ﹤0.01%
+3,600
New +$846K
CSGP icon
1223
CoStar Group
CSGP
$12.7B
$781K ﹤0.01%
9,076
+5,827
+179% +$504K
NET icon
1224
CALL
Cloudflare
NET
$94.8B
$777K ﹤0.01%
+6,900
New +$824K
TJX icon
1225
TJX Companies
TJX
$176B
$776K ﹤0.01%
11,758
-14,312
-55% -$999K
47 48
49
50 51

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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.