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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
AMD icon
101
PUT
Advanced Micro Devices
AMD
$851B
$76.1M 0.17%
739,500
-1,124,900
-60% -$115M
WDAY icon
102
PUT
Workday
WDAY
$33.4B
$75.6M 0.17%
+302,500
New +$74.9M
NKE icon
103
Nike
NKE
$61.9B
$75.5M 0.17%
520,068
+448,448
+626% +$73.1M
AMAT icon
104
CALL
Applied Materials
AMAT
$426B
$75.4M 0.17%
585,800
+233,500
+66% +$31.7M
XLV icon
105
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$75.2M 0.17%
590,700
+488,300
+477% +$64.5M
AA icon
106
PUT
Alcoa
AA
$11.7B
$74.7M 0.16%
1,526,100
+1,349,800
+766% +$57M
OXY icon
107
PUT
Occidental Petroleum
OXY
$57B
$72.9M 0.16%
2,463,100
+1,512,300
+159% +$40.4M
MKL icon
108
PUT
Markel Group
MKL
$25B
$72.2M 0.16%
60,400
+39,000
+182% +$48.1M
CTAS icon
109
CALL
Cintas
CTAS
$82.4B
$71.8M 0.16%
754,000
+576,000
+324% +$56.3M
KLAC icon
110
PUT
KLA
KLAC
$275B
$70.8M 0.16%
2,116,000
-338,000
-14% -$11.3M
TWTR
111
PUT
DELISTED
Twitter, Inc.
TWTR
$70.7M 0.16%
1,171,500
+886,600
+311% +$58.2M
ECL icon
112
PUT
Ecolab
ECL
$75.6B
$70.6M 0.16%
338,400
-41,100
-11% -$9.01M
DRI icon
113
PUT
Darden Restaurants
DRI
$22.5B
$69.6M 0.15%
459,700
+164,700
+56% +$24.2M
BLK icon
114
PUT
Blackrock
BLK
$164B
$69.4M 0.15%
82,800
+8,100
+11% +$7.26M
ROST icon
115
PUT
Ross Stores
ROST
$76.6B
$68.1M 0.15%
625,400
+407,500
+187% +$48.8M
SEDG icon
116
PUT
SolarEdge
SEDG
$2.59B
$67.9M 0.15%
255,900
+15,700
+7% +$4.27M
WFC icon
117
CALL
Wells Fargo
WFC
$261B
$66.3M 0.15%
1,429,400
+1,416,400
+10,895% +$65.6M
TGT icon
118
PUT
Target
TGT
$62.1B
$66.1M 0.15%
289,100
-76,300
-21% -$19.1M
NVDA icon
119
CALL
NVIDIA
NVDA
$5.01T
$65.8M 0.15%
3,178,000
-194,000
-6% -$4.03M
VTR icon
120
CALL
Ventas
VTR
$48.9B
$65.4M 0.14%
1,185,200
-389,300
-25% -$22.3M
BMO icon
121
PUT
Bank of Montreal
BMO
$125B
$65M 0.14%
652,000
-1,038,600
-61% -$105M
EL icon
122
CALL
Estee Lauder
EL
$29B
$64.9M 0.14%
216,500
+112,200
+108% +$36.7M
DHI icon
123
CALL
D.R. Horton
DHI
$41B
$64.7M 0.14%
770,100
+535,300
+228% +$49.3M
XLI icon
124
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$64.1M 0.14%
+655,200
New +$67.3M
DIA icon
125
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$63.9M 0.14%
188,900
+150,500
+392% +$52.6M
3 4
5
6 7

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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.