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Twin Tree Management

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
Cap. Flow
+$9.05B
Cap. Flow %
19.93%
Top 10 Hldgs %
37.62%
Holding
1,845
New
548
Increased
486
Reduced
460
Closed
311

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$73.1M
2
MPC icon
Marathon Petroleum
MPC
+$45M
3
TDOC icon
Teladoc Health
TDOC
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62M
2
TM icon
Toyota
TM
+$58.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
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
MDT icon
126
CALL
Medtronic
MDT
$107B
$63M 0.14%
502,900
+474,800
+1,690% +$61.5M
MSFT icon
127
PUT
Microsoft
MSFT
$2.84T
$63M 0.14%
223,600
+42,600
+24% +$12.4M
ENPH icon
128
PUT
Enphase Energy
ENPH
$4.84B
$63M 0.14%
419,900
+74,500
+22% +$12.8M
XLU icon
129
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$62.9M 0.14%
1,968,400
-2,922,600
-60% -$97.7M
TDC icon
130
PUT
Teradata
TDC
$2.68B
$62.6M 0.14%
1,092,000
+592,500
+119% +$30.5M
TDOC icon
131
Teladoc Health
TDOC
$1.58B
$62.2M 0.14%
490,778
+304,663
+164% +$44.4M
CRM icon
132
CALL
Salesforce
CRM
$134B
$62.2M 0.14%
229,400
+57,000
+33% +$14.5M
CRM icon
133
PUT
Salesforce
CRM
$134B
$61.6M 0.14%
227,000
-393,500
-63% -$99.9M
DELL icon
134
PUT
Dell
DELL
$283B
$61.4M 0.14%
1,165,254
+337,778
+41% +$16.8M
DHI icon
135
PUT
D.R. Horton
DHI
$41B
$60.6M 0.13%
722,100
+240,500
+50% +$22.2M
IGV icon
136
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$59.9M 0.13%
750,000
-315,000
-30% -$25.7M
TD icon
137
PUT
Toronto Dominion Bank
TD
$198B
$59.8M 0.13%
904,400
+311,200
+52% +$20.7M
DXCM icon
138
CALL
DexCom
DXCM
$27.6B
$59.6M 0.13%
436,000
-537,600
-55% -$67.8M
VFC icon
139
CALL
VF Corp
VFC
$6.68B
$59.5M 0.13%
887,800
-491,700
-36% -$37.7M
MCHP icon
140
CALL
Microchip Technology
MCHP
$42.8B
$59.2M 0.13%
771,400
+387,600
+101% +$29.1M
NOW icon
141
PUT
ServiceNow
NOW
$102B
$58.9M 0.13%
473,000
+138,000
+41% +$16.7M
AAPL icon
142
CALL
Apple
AAPL
$4.89T
$58.7M 0.13%
415,100
-386,600
-48% -$56.9M
LNC icon
143
CALL
Lincoln National
LNC
$7.91B
$58.6M 0.13%
852,700
-182,100
-18% -$11.9M
W icon
144
CALL
Wayfair
W
$11.1B
$58.5M 0.13%
229,100
+65,300
+40% +$18.4M
ACWI icon
145
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
$58.4M 0.13%
+584,700
New +$60M
IBB icon
146
CALL
iShares Biotechnology ETF
IBB
$9.31B
$58.2M 0.13%
+360,100
New +$60.6M
WPC icon
147
PUT
W.P. Carey
WPC
$17.1B
$57.5M 0.13%
803,935
-191,336
-19% -$14.6M
V icon
148
PUT
Visa
V
$677B
$57.4M 0.13%
257,600
+126,000
+96% +$29.5M
AVGO icon
149
CALL
Broadcom
AVGO
$1.82T
$57M 0.13%
1,176,000
-1,909,000
-62% -$92.8M
ETSY icon
150
PUT
Etsy
ETSY
$7.65B
$56.1M 0.12%
270,000
+45,900
+20% +$9.31M
4 5
6
7 8

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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.