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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Power Integrations
POWI
$3.53B
| $584K | ﹤0.01% |
+5,900
| New | +$572K |
|
|
ZNGA
1277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $579K | ﹤0.01% |
76,944
-348,395
| -82% | -$3.17M |
|
1278
Kimco Realty
KIM
$17.8B
| $569K | ﹤0.01% |
+27,404
| New | +$586K |
|
1279
Fastly Inc
FSLY
$3.14B
| $568K | ﹤0.01% |
14,049
-272,234
| -95% | -$12.6M |
|
1280
PUT
BJs Wholesale Club
BJ
$12.1B
| $566K | ﹤0.01% |
+10,300
| New | +$550K |
|
1281
Workiva
WK
$3.13B
| $563K | ﹤0.01% |
+3,994
| New | +$541K |
|
1282
BlackBerry
BB
$4.93B
| $561K | ﹤0.01% |
57,688
-99,509
| -63% | -$1.04M |
|
1283
PUT
Ingersoll Rand
IR
$33.1B
| $560K | ﹤0.01% |
+11,100
| New | +$565K |
|
1284
BlackLine
BL
$1.8B
| $556K | ﹤0.01% |
+4,712
| New | +$541K |
|
1285
Weyerhaeuser
WY
$17.2B
| $554K | ﹤0.01% |
15,582
-96,646
| -86% | -$3.39M |
|
1286
WillScot Mobile Mini Holdings
WSC
$4.85B
| $552K | ﹤0.01% |
+17,403
| New | +$503K |
|
|
FLG
1287
CALL
Flagstar Bank National Association
FLG
$5.74B
| $546K | ﹤0.01% |
+14,133
| New | +$513K |
|
1288
PUT
Upwork
UPWK
$1.14B
| $545K | ﹤0.01% |
+12,100
| New | +$590K |
|
1289
Azenta
AZTA
$1.27B
| $542K | ﹤0.01% |
+5,299
| New | +$475K |
|
1290
PUT
American Financial Group
AFG
$12B
| $528K | ﹤0.01% |
+4,200
| New | +$548K |
|
1291
PUT
Entergy
ETR
$53.1B
| $526K | ﹤0.01% |
+10,600
| New | +$567K |
|
1292
Paychex
PAYX
$41.1B
| $520K | ﹤0.01% |
4,628
+2,501
| +118% | +$281K |
|
1293
PUT
Planet Fitness
PLNT
$4.29B
| $511K | ﹤0.01% |
+6,500
| New | +$494K |
|
1294
Progyny
PGNY
$2.47B
| $497K | ﹤0.01% |
8,869
-14,059
| -61% | -$777K |
|
1295
Invesco
IVZ
$13.3B
| $490K | ﹤0.01% |
20,317
+13,681
| +206% | +$342K |
|
|
NEWR
1296
DELISTED
New Relic, Inc.
NEWR
| $482K | ﹤0.01% |
+6,717
| New | +$496K |
|
1297
Bank OZK
OZK
$5.5B
| $479K | ﹤0.01% |
+11,134
| New | +$464K |
|
1298
PUT
Carlyle Group
CG
$16.7B
| $473K | ﹤0.01% |
+10,000
| New | +$480K |
|
1299
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
| $468K | ﹤0.01% |
+4,600
| New | +$488K |
|
1300
Lumentum
LITE
$55.4B
| $455K | ﹤0.01% |
5,446
+3,941
| +262% | +$330K |
|
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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.