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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 | |
|---|---|---|---|---|---|---|
1401
CALL
STAG Industrial
STAG
$7.77B
| $196K | ﹤0.01% |
5,000
-146,000
| -97% | -$5.96M |
|
1402
PUT
Boston Properties
BXP
$11B
| $195K | ﹤0.01% |
+1,800
| New | +$206K |
|
1403
Raymond James Financial
RJF
$33.3B
| $191K | ﹤0.01% |
+2,071
| New | +$186K |
|
|
GTLS
1404
DELISTED
Chart Industries
GTLS
| $187K | ﹤0.01% |
+978
| New | +$168K |
|
1405
Qiagen
QGEN
$8.47B
| $187K | ﹤0.01% |
3,413
-37,501
| -92% | -$2.09M |
|
1406
Robert Half
RHI
$4.07B
| $187K | ﹤0.01% |
+1,862
| New | +$182K |
|
1407
PUT
SouthState Bank Corp
SSB
$10.2B
| $187K | ﹤0.01% |
+2,500
| New | +$178K |
|
1408
Western Alliance Bancorporation
WAL
$9.04B
| $181K | ﹤0.01% |
+1,667
| New | +$162K |
|
1409
Loews
L
$24.4B
| $176K | ﹤0.01% |
3,265
+1,405
| +76% | +$76.3K |
|
1410
PUT
Diamondback Energy
FANG
$55.1B
| $170K | ﹤0.01% |
1,800
| – | – |
|
1411
BJs Wholesale Club
BJ
$12.1B
| $166K | ﹤0.01% |
3,023
-13,219
| -81% | -$706K |
|
1412
Blackrock
BLK
$165B
| $164K | ﹤0.01% |
+195
| New | +$175K |
|
|
BERY
1413
DELISTED
Berry Global Group, Inc.
BERY
| $163K | ﹤0.01% |
+2,910
| New | +$172K |
|
1414
OneMain Financial
OMF
$7.08B
| $159K | ﹤0.01% |
+2,878
| New | +$167K |
|
|
BPMC
1415
DELISTED
Blueprint Medicines
BPMC
| $150K | ﹤0.01% |
+1,460
| New | +$136K |
|
1416
PUT
Vistra
VST
$53B
| $149K | ﹤0.01% |
+8,700
| New | +$161K |
|
1417
American Water Works
AWK
$26.3B
| $145K | ﹤0.01% |
856
-2,564
| -75% | -$448K |
|
1418
Oshkosh
OSK
$9.66B
| $140K | ﹤0.01% |
1,365
-7,824
| -85% | -$899K |
|
1419
Zoetis
ZTS
$32.2B
| $140K | ﹤0.01% |
721
-4,181
| -85% | -$844K |
|
1420
PUT
Liberty Broadband Class C
LBRDK
$4.44B
| $138K | ﹤0.01% |
800
-16,400
| -95% | -$2.95M |
|
|
SF
1421
Stifel
SF
$12.5B
| $133K | ﹤0.01% |
+2,937
| New | +$131K |
|
1422
Enbridge
ENB
$121B
| $131K | ﹤0.01% |
3,291
-41,657
| -93% | -$1.64M |
|
1423
Equinor
EQNR
$91.4B
| $127K | ﹤0.01% |
+4,966
| New | +$106K |
|
1424
CALL
Marvell Technology
MRVL
$170B
| $127K | ﹤0.01% |
2,100
| – | – |
|
1425
Ingersoll Rand
IR
$33.1B
| $124K | ﹤0.01% |
2,455
+1,941
| +378% | +$98.8K |
|
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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.