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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 | |
|---|---|---|---|---|---|---|
1351
Progressive
PGR
$125B
| $303K | ﹤0.01% |
+3,347
| New | +$319K |
|
1352
CALL
Everest Group
EG
$15.4B
| $301K | ﹤0.01% |
1,200
-2,900
| -71% | -$744K |
|
1353
Upwork
UPWK
$1.14B
| $301K | ﹤0.01% |
6,689
-19,485
| -74% | -$950K |
|
1354
Graco
GGG
$13B
| $300K | ﹤0.01% |
+4,286
| New | +$329K |
|
1355
PUT
ITT
ITT
$17.7B
| $300K | ﹤0.01% |
+3,500
| New | +$328K |
|
|
LNW
1356
CALL
DELISTED
Light & Wonder
LNW
| $299K | ﹤0.01% |
+3,600
| New | +$254K |
|
1357
Logitech
LOGI
$15.5B
| $294K | ﹤0.01% |
3,338
-2,874
| -46% | -$310K |
|
1358
MasTec
MTZ
$26.6B
| $288K | ﹤0.01% |
3,341
-16,873
| -83% | -$1.6M |
|
1359
CVS Health
CVS
$137B
| $287K | ﹤0.01% |
+3,387
| New | +$284K |
|
1360
Graphic Packaging
GPK
$3.3B
| $286K | ﹤0.01% |
15,007
+14,662
| +4,250% | +$280K |
|
1361
MDU Resources
MDU
$4.37B
| $286K | ﹤0.01% |
+25,363
| New | +$304K |
|
1362
PUT
AES
AES
$10.6B
| $285K | ﹤0.01% |
12,500
| – | – |
|
1363
STMicroelectronics
STM
$47.7B
| $281K | ﹤0.01% |
6,446
-212,328
| -97% | -$8.95M |
|
1364
TE Connectivity
TEL
$60.2B
| $281K | ﹤0.01% |
+2,050
| New | +$296K |
|
1365
PUT
Northern Trust
NTRS
$22.4B
| $280K | ﹤0.01% |
+2,600
| New | +$295K |
|
|
SFIX
1366
PUT
Stitch Fix
SFIX
$536M
| $280K | ﹤0.01% |
7,000
-7,200
| -51% | -$337K |
|
1367
Stryker
SYK
$129B
| $280K | ﹤0.01% |
1,061
-11,059
| -91% | -$2.96M |
|
1368
DraftKings
DKNG
$12B
| $279K | ﹤0.01% |
5,788
-265,537
| -98% | -$14.1M |
|
1369
InMode
INMD
$884M
| $274K | ﹤0.01% |
+3,442
| New | +$210K |
|
1370
CALL
Lamar Advertising Co
LAMR
$16.3B
| $272K | ﹤0.01% |
2,400
| – | – |
|
1371
RPM International
RPM
$13.8B
| $269K | ﹤0.01% |
+3,466
| New | +$292K |
|
1372
PUT
Axalta
AXTA
$7.22B
| $263K | ﹤0.01% |
9,000
-7,700
| -46% | -$230K |
|
1373
Genuine Parts
GPC
$17.6B
| $260K | ﹤0.01% |
+2,141
| New | +$267K |
|
1374
Liberty Global Class A
LBTYA
$3.35B
| $257K | ﹤0.01% |
+8,615
| New | +$239K |
|
|
X
1375
CALL
DELISTED
US Steel
X
| $255K | ﹤0.01% |
11,600
-98,000
| -89% | -$2.45M |
|
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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.