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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $383K | ﹤0.01% |
10,417
-21,924
| -68% | -$804K |
|
1327
CALL
British American Tobacco
BTI
$131B
| $377K | ﹤0.01% |
+10,700
| New | +$402K |
|
1328
A.O. Smith
AOS
$8.61B
| $376K | ﹤0.01% |
+6,159
| New | +$430K |
|
1329
PUT
Equity Residential
EQR
$25.2B
| $372K | ﹤0.01% |
4,600
-3,700
| -45% | -$306K |
|
1330
CubeSmart
CUBE
$9.57B
| $370K | ﹤0.01% |
7,632
-6,229
| -45% | -$314K |
|
|
BNY
1331
PUT
Bank of New York Mellon
BNY
$107B
| $368K | ﹤0.01% |
+7,100
| New | +$369K |
|
1332
CALL
Iron Mountain
IRM
$37.8B
| $365K | ﹤0.01% |
8,400
-60,100
| -88% | -$2.71M |
|
1333
AMC Entertainment Holdings
AMC
$2.24B
| $360K | ﹤0.01% |
+947
| New | +$382K |
|
1334
Donaldson
DCI
$10.8B
| $357K | ﹤0.01% |
+6,212
| New | +$401K |
|
1335
Gaming and Leisure Properties
GLPI
$12.8B
| $354K | ﹤0.01% |
+7,644
| New | +$365K |
|
1336
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $352K | ﹤0.01% |
+2,700
| New | +$408K |
|
1337
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $347K | ﹤0.01% |
+7,200
| New | +$353K |
|
1338
CALL
Watsco Inc
WSO
$15B
| $344K | ﹤0.01% |
+1,300
| New | +$365K |
|
1339
Union Pacific
UNP
$178B
| $339K | ﹤0.01% |
1,730
-11,207
| -87% | -$2.42M |
|
1340
Church & Dwight Co
CHD
$23.4B
| $338K | ﹤0.01% |
4,096
-30,846
| -88% | -$2.61M |
|
1341
Parker-Hannifin
PH
$124B
| $337K | ﹤0.01% |
+1,206
| New | +$359K |
|
|
PXD
1342
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | ﹤0.01% |
+2,000
| New | +$303K |
|
1343
PTC
PTC
$14.5B
| $329K | ﹤0.01% |
2,747
-14,504
| -84% | -$1.93M |
|
1344
PUT
Reinsurance Group of America
RGA
$15.7B
| $323K | ﹤0.01% |
2,900
-6,600
| -69% | -$752K |
|
|
XEC
1345
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | ﹤0.01% |
3,700
| – | – |
|
1346
PUT
Ares Capital
ARCC
$13.6B
| $321K | ﹤0.01% |
15,800
+14,100
| +829% | +$283K |
|
1347
Pentair
PNR
$10.2B
| $316K | ﹤0.01% |
+4,347
| New | +$324K |
|
1348
Ashland
ASH
$3.04B
| $311K | ﹤0.01% |
+3,490
| New | +$306K |
|
|
SRC
1349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $310K | ﹤0.01% |
+6,740
| New | +$335K |
|
1350
GoDaddy
GDDY
$12.8B
| $308K | ﹤0.01% |
4,419
-41,532
| -90% | -$3.21M |
|
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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.