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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 | |
|---|---|---|---|---|---|---|
1301
SLB Ltd
SLB
$76.5B
| $454K | ﹤0.01% |
15,306
-9,133
| -37% | -$262K |
|
1302
Arch Capital
ACGL
$36.3B
| $453K | ﹤0.01% |
11,856
+11,298
| +2,025% | +$447K |
|
|
CGC
1303
Canopy Growth
CGC
$390M
| $452K | ﹤0.01% |
+3,263
| New | +$584K |
|
1304
Charter Communications
CHTR
$15.7B
| $450K | ﹤0.01% |
+619
| New | +$470K |
|
1305
Rapid7
RPD
$643M
| $450K | ﹤0.01% |
+3,984
| New | +$451K |
|
|
TWTR
1306
CALL
DELISTED
Twitter, Inc.
TWTR
| $447K | ﹤0.01% |
+7,400
| New | +$486K |
|
1307
Teradyne
TER
$52.4B
| $440K | ﹤0.01% |
4,029
-2,557
| -39% | -$311K |
|
|
XEC
1308
DELISTED
CIMAREX ENERGY CO
XEC
| $439K | ﹤0.01% |
5,034
-5,786
| -53% | -$402K |
|
1309
PUT
VICI Properties
VICI
$29.5B
| $435K | ﹤0.01% |
+15,300
| New | +$466K |
|
1310
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $433K | ﹤0.01% |
+5,600
| New | +$442K |
|
1311
CALL
RBC Bearings
RBC
$18.5B
| $424K | ﹤0.01% |
+2,000
| New | +$434K |
|
1312
Commerce Bancshares
CBSH
$8.49B
| $420K | ﹤0.01% |
+7,701
| New | +$425K |
|
1313
CALL
US Foods
USFD
$21.9B
| $416K | ﹤0.01% |
+12,000
| New | +$412K |
|
|
PPLI
1314
People Inc
PPLI
$3.15B
| $410K | ﹤0.01% |
3,834
+1,781
| +87% | +$196K |
|
|
FIRY
1315
Firy Inc
FIRY
$130M
| $408K | ﹤0.01% |
2,078
-8,640
| -81% | -$2.23M |
|
1316
Appian
APPN
$1.88B
| $407K | ﹤0.01% |
4,400
-806
| -15% | -$89.3K |
|
1317
Globus Medical
GMED
$10.6B
| $407K | ﹤0.01% |
5,306
+4,265
| +410% | +$342K |
|
|
SKX
1318
DELISTED
Skechers
SKX
| $406K | ﹤0.01% |
+9,634
| New | +$477K |
|
|
DNB
1319
DELISTED
Dun & Bradstreet
DNB
| $400K | ﹤0.01% |
+23,823
| New | +$453K |
|
1320
Eaton
ETN
$155B
| $400K | ﹤0.01% |
+2,682
| New | +$429K |
|
1321
CALL
Equity Residential
EQR
$25.2B
| $397K | ﹤0.01% |
4,900
| – | – |
|
1322
Genpact
G
$5.45B
| $397K | ﹤0.01% |
+8,356
| New | +$415K |
|
1323
PUT
Synaptics
SYNA
$4.55B
| $395K | ﹤0.01% |
+2,200
| New | +$370K |
|
1324
PUT
Pacific Biosciences
PACB
$422M
| $393K | ﹤0.01% |
+15,400
| New | +$456K |
|
1325
Monster Beverage
MNST
$93.2B
| $392K | ﹤0.01% |
8,832
-12,552
| -59% | -$593K |
|
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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.