We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Albertsons Companies
ACI
$5.57B
| $686K | ﹤0.01% |
+22,028
| New | +$580K |
|
1252
CALL
Reinsurance Group of America
RGA
$15.7B
| $679K | ﹤0.01% |
6,100
-17,600
| -74% | -$2M |
|
1253
Western Union
WU
$2.55B
| $679K | ﹤0.01% |
33,593
-35,150
| -51% | -$776K |
|
1254
Agnico Eagle Mines
AEM
$73B
| $675K | ﹤0.01% |
13,015
-53,298
| -80% | -$3.1M |
|
|
EVBG
1255
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $675K | ﹤0.01% |
+4,469
| New | +$662K |
|
1256
Sonos
SONO
$1.87B
| $671K | ﹤0.01% |
20,737
-5,823
| -22% | -$210K |
|
1257
CALL
Rithm Capital
RITM
$5.15B
| $662K | ﹤0.01% |
60,200
+9,000
| +18% | +$92.4K |
|
1258
PUT
Omnicom Group
OMC
$23.5B
| $659K | ﹤0.01% |
+9,100
| New | +$676K |
|
|
Y
1259
DELISTED
Alleghany Corp
Y
| $653K | ﹤0.01% |
1,045
+330
| +46% | +$218K |
|
1260
PUT
Motorola Solutions
MSI
$70.3B
| $650K | ﹤0.01% |
2,800
-13,300
| -83% | -$3.09M |
|
1261
EastGroup Properties
EGP
$11.3B
| $649K | ﹤0.01% |
3,892
+2,366
| +155% | +$411K |
|
1262
Clean Harbors
CLH
$15.9B
| $648K | ﹤0.01% |
+6,243
| New | +$614K |
|
1263
Bausch Health
BHC
$1.67B
| $647K | ﹤0.01% |
23,230
-78,599
| -77% | -$2.23M |
|
1264
Hershey
HSY
$36.6B
| $644K | ﹤0.01% |
3,806
+1,725
| +83% | +$305K |
|
1265
Vodafone
VOD
$36.4B
| $643K | ﹤0.01% |
41,615
-688,628
| -94% | -$11.4M |
|
1266
Louisiana-Pacific
LPX
$5.19B
| $634K | ﹤0.01% |
10,323
-10,790
| -51% | -$636K |
|
1267
Universal Health Services
UHS
$9.64B
| $631K | ﹤0.01% |
4,560
-2,714
| -37% | -$411K |
|
1268
PUT
A.O. Smith
AOS
$8.61B
| $623K | ﹤0.01% |
+10,200
| New | +$712K |
|
1269
PUT
SEI Investments
SEIC
$12.2B
| $617K | ﹤0.01% |
+10,400
| New | +$635K |
|
1270
CALL
Delta Air Lines
DAL
$57B
| $614K | ﹤0.01% |
+14,400
| New | +$588K |
|
1271
Bio-Techne
TECH
$11.2B
| $610K | ﹤0.01% |
+5,032
| New | +$612K |
|
1272
Marriott Vacations Worldwide
VAC
$3.4B
| $605K | ﹤0.01% |
3,848
-2,540
| -40% | -$385K |
|
1273
Diamondback Energy
FANG
$55.1B
| $600K | ﹤0.01% |
6,341
-7,118
| -53% | -$572K |
|
1274
QuantumScape Corp
QS
$3.19B
| $600K | ﹤0.01% |
+24,463
| New | +$559K |
|
1275
Regions Financial
RF
$26.2B
| $596K | ﹤0.01% |
27,953
-59,490
| -68% | -$1.18M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.