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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
(+22%)
Cap. Flow
+$9.05B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
1,845
New
548
Increased
486
Reduced
460
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$73.1M |
| 2 |
Marathon Petroleum
MPC
|
+$45M |
| 3 |
Teladoc Health
TDOC
|
+$44.4M |
| 4 |
Ross Stores
ROST
|
+$29.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62M |
| 2 |
Toyota
TM
|
+$58.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$43.3M |
| 4 |
Adobe
ADBE
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Brixmor Property Group
BRX
$9.93B
| $775K | ﹤0.01% |
+35,049
| New | +$805K |
|
1227
PUT
Cheniere Energy
LNG
$52.7B
| $762K | ﹤0.01% |
+7,800
| New | +$683K |
|
1228
KKR & Co
KKR
$91.5B
| $761K | ﹤0.01% |
12,496
+12,221
| +4,444% | +$767K |
|
|
AZEK
1229
DELISTED
The AZEK Co
AZEK
| $760K | ﹤0.01% |
20,817
-103,581
| -83% | -$4.03M |
|
1230
Old Republic International
ORI
$10.7B
| $759K | ﹤0.01% |
+32,828
| New | +$812K |
|
1231
Verisk Analytics
VRSK
$28.1B
| $758K | ﹤0.01% |
+3,784
| New | +$733K |
|
1232
CALL
Rayonier
RYN
$6.66B
| $756K | ﹤0.01% |
+23,367
| New | +$783K |
|
|
MPT
1233
PUT
Medical Properties Trust
MPT
$2.88B
| $755K | ﹤0.01% |
37,600
-144,300
| -79% | -$2.96M |
|
1234
Williams-Sonoma
WSM
$28.2B
| $746K | ﹤0.01% |
+8,418
| New | +$712K |
|
1235
CALL
CenterPoint Energy
CNP
$29.5B
| $743K | ﹤0.01% |
30,200
| – | – |
|
1236
Regency Centers
REG
$15.1B
| $738K | ﹤0.01% |
+10,963
| New | +$726K |
|
1237
Assurant
AIZ
$13.8B
| $734K | ﹤0.01% |
+4,654
| New | +$751K |
|
1238
Arista Networks
ANET
$205B
| $728K | ﹤0.01% |
33,904
-494,256
| -94% | -$11.3M |
|
1239
CALL
Quest Diagnostics
DGX
$26.4B
| $727K | ﹤0.01% |
+5,000
| New | +$732K |
|
1240
PUT
Bunge Global
BG
$23.2B
| $716K | ﹤0.01% |
+8,800
| New | +$679K |
|
1241
Varonis Systems
VRNS
$5.19B
| $714K | ﹤0.01% |
11,739
+2,361
| +25% | +$148K |
|
1242
PUT
Donaldson
DCI
$11.1B
| $712K | ﹤0.01% |
+12,400
| New | +$800K |
|
1243
Tyler Technologies
TYL
$13.7B
| $711K | ﹤0.01% |
1,550
-22
| -1% | -$10.5K |
|
1244
PUT
MDU Resources
MDU
$4.38B
| $706K | ﹤0.01% |
62,591
+789
| +1% | +$9.45K |
|
1245
Synchrony
SYF
$24.8B
| $705K | ﹤0.01% |
+14,433
| New | +$701K |
|
1246
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $702K | ﹤0.01% |
9,782
-633
| -6% | -$47.6K |
|
1247
Lyft
LYFT
$5.77B
| $701K | ﹤0.01% |
+13,085
| New | +$694K |
|
1248
Hormel Foods
HRL
$14.4B
| $700K | ﹤0.01% |
+17,064
| New | +$770K |
|
1249
Whirlpool
WHR
$2.55B
| $697K | ﹤0.01% |
3,420
+2,830
| +480% | +$621K |
|
|
IPG
1250
PUT
DELISTED
Interpublic Group of Companies
IPG
| $689K | ﹤0.01% |
+18,800
| New | +$673K |
|
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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.