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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Alaska Air
ALK
$5.3B
| $76K | ﹤0.01% |
1,300
| – | – |
|
|
AL
1452
CALL
DELISTED
Air Lease Corp
AL
| $75K | ﹤0.01% |
1,900
-36,300
| -95% | -$1.48M |
|
1453
Motorola Solutions
MSI
$70.3B
| $74K | ﹤0.01% |
319
+280
| +718% | +$65K |
|
|
SNV
1454
DELISTED
Synovus
SNV
| $74K | ﹤0.01% |
1,691
-4,582
| -73% | -$194K |
|
1455
Reinsurance Group of America
RGA
$15.7B
| $73K | ﹤0.01% |
+652
| New | +$74.3K |
|
1456
Federal Realty Investment Trust
FRT
$11B
| $72K | ﹤0.01% |
+613
| New | +$72.7K |
|
1457
Guardant Health
GH
$19.3B
| $72K | ﹤0.01% |
+576
| New | +$68.4K |
|
1458
Snap-on
SNA
$21.1B
| $71K | ﹤0.01% |
342
-1,072
| -76% | -$238K |
|
1459
PUT
Bath & Body Works
BBWI
$4.13B
| $69K | ﹤0.01% |
+1,100
| New | +$69.9K |
|
1460
LKQ Corp
LKQ
$6.69B
| $67K | ﹤0.01% |
+1,328
| New | +$67.6K |
|
1461
Tradeweb Markets
TW
$21.7B
| $67K | ﹤0.01% |
826
-74,790
| -99% | -$6.45M |
|
|
BKI
1462
DELISTED
Black Knight, Inc. Common Stock
BKI
| $67K | ﹤0.01% |
931
-12,333
| -93% | -$948K |
|
|
AGNT
1463
PUT
AGNT Inc
AGNT
$690M
| $64K | ﹤0.01% |
+1,600
| New | +$68.5K |
|
1464
SouthState Bank Corp
SSB
$10.2B
| $61K | ﹤0.01% |
+823
| New | +$58.6K |
|
1465
Performance Food Group
PFGC
$18B
| $59K | ﹤0.01% |
+1,274
| New | +$58.7K |
|
|
PLAN
1466
DELISTED
Anaplan, Inc.
PLAN
| $54K | ﹤0.01% |
+889
| New | +$52.9K |
|
1467
SEI Investments
SEIC
$12.2B
| $53K | ﹤0.01% |
+891
| New | +$54.4K |
|
1468
Chewy
CHWY
$8.93B
| $51K | ﹤0.01% |
+756
| New | +$62.6K |
|
1469
PUT
First Horizon
FHN
$12.1B
| $49K | ﹤0.01% |
3,000
-100
| -3% | -$1.59K |
|
1470
Jacobs Solutions
J
$16B
| $49K | ﹤0.01% |
+446
| New | +$49.3K |
|
|
IPG
1471
DELISTED
Interpublic Group of Companies
IPG
| $48K | ﹤0.01% |
+1,304
| New | +$46.7K |
|
1472
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $47K | ﹤0.01% |
1,250
-10,947
| -90% | -$389K |
|
1473
Liberty Broadband Class C
LBRDK
$4.44B
| $44K | ﹤0.01% |
257
-1,070
| -81% | -$193K |
|
1474
Old Dominion Freight Line
ODFL
$47.2B
| $44K | ﹤0.01% |
+310
| New | +$43K |
|
1475
Amdocs
DOX
$5.64B
| $43K | ﹤0.01% |
564
-6,768
| -92% | -$524K |
|
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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.