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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 | |
|---|---|---|---|---|---|---|
1426
Magna International
MGA
$18.3B
| $124K | ﹤0.01% |
1,654
-93,947
| -98% | -$7.73M |
|
1427
PUT
Xylem
XYL
$28.6B
| $124K | ﹤0.01% |
1,000
-7,500
| -88% | -$965K |
|
1428
Leidos
LDOS
$14.5B
| $123K | ﹤0.01% |
1,275
+756
| +146% | +$75K |
|
1429
Pacific Biosciences
PACB
$422M
| $122K | ﹤0.01% |
+4,788
| New | +$142K |
|
1430
CALL
Credit Acceptance
CACC
$5.78B
| $117K | ﹤0.01% |
200
-1,000
| -83% | -$545K |
|
1431
East-West Bancorp
EWBC
$17.8B
| $112K | ﹤0.01% |
1,443
+1,439
| +35,975% | +$105K |
|
1432
CALL
Vanguard Total Stock Market ETF
VTI
$655B
| $111K | ﹤0.01% |
+500
| New | +$114K |
|
1433
Liberty Media Series C
FWONK
$24.6B
| $109K | ﹤0.01% |
2,194
+379
| +21% | +$17.9K |
|
1434
CALL
Aflac
AFL
$64.4B
| $104K | ﹤0.01% |
2,000
-113,100
| -98% | -$6.18M |
|
|
ATH
1435
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $103K | ﹤0.01% |
1,500
-24,500
| -94% | -$1.63M |
|
1436
AptarGroup
ATR
$8.51B
| $101K | ﹤0.01% |
+848
| New | +$112K |
|
1437
MongoDB
MDB
$24.9B
| $96K | ﹤0.01% |
+204
| New | +$82.2K |
|
1438
Insulet
PODD
$11.4B
| $96K | ﹤0.01% |
+337
| New | +$96.1K |
|
1439
AES
AES
$10.6B
| $92K | ﹤0.01% |
4,048
+1,923
| +90% | +$46.7K |
|
1440
Ingredion
INGR
$6.4B
| $92K | ﹤0.01% |
+1,029
| New | +$90.6K |
|
1441
Bunge Global
BG
$22.8B
| $89K | ﹤0.01% |
1,099
+139
| +14% | +$10.7K |
|
1442
PUT
Rithm Capital
RITM
$5.15B
| $88K | ﹤0.01% |
+8,000
| New | +$82.2K |
|
|
SMAR
1443
DELISTED
Smartsheet Inc.
SMAR
| $88K | ﹤0.01% |
1,272
-33,993
| -96% | -$2.5M |
|
1444
CALL
Warner Bros
WBD
$63.4B
| $86K | ﹤0.01% |
3,400
-10,500
| -76% | -$295K |
|
1445
VICI Properties
VICI
$29.5B
| $84K | ﹤0.01% |
+2,952
| New | +$90K |
|
1446
PUT
FMC
FMC
$1.39B
| $82K | ﹤0.01% |
+900
| New | +$88.8K |
|
1447
Gentex
GNTX
$4.88B
| $80K | ﹤0.01% |
2,412
-3,925
| -62% | -$127K |
|
|
ABB
1448
PUT
DELISTED
ABB Ltd
ABB
| $80K | ﹤0.01% |
+2,400
| New | +$87.2K |
|
1449
Campbell Soup
CPB
$6.67B
| $79K | ﹤0.01% |
+1,899
| New | +$82.4K |
|
1450
CALL
Marriott Vacations Worldwide
VAC
$3.4B
| $79K | ﹤0.01% |
+500
| New | +$75.7K |
|
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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.