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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 | |
|---|---|---|---|---|---|---|
1476
UGI
UGI
$7.91B
| $43K | ﹤0.01% |
+1,002
| New | +$45.8K |
|
1477
Semtech
SMTC
$11.3B
| $42K | ﹤0.01% |
+537
| New | +$36.8K |
|
1478
Carlyle Group
CG
$16.7B
| $41K | ﹤0.01% |
+876
| New | +$42K |
|
1479
American Financial Group
AFG
$12B
| $40K | ﹤0.01% |
+320
| New | +$41.8K |
|
1480
Exelon
EXC
$48.2B
| $36K | ﹤0.01% |
+1,056
| New | +$36.1K |
|
1481
News Corp Class A
NWSA
$14.8B
| $36K | ﹤0.01% |
+1,527
| New | +$36.1K |
|
|
LAZR
1482
DELISTED
Luminar Technologies
LAZR
| $35K | ﹤0.01% |
+147
| New | +$38.9K |
|
|
XEC
1483
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $35K | ﹤0.01% |
400
| – | – |
|
1484
NOV
NOV
$7.35B
| $34K | ﹤0.01% |
2,605
+2,185
| +520% | +$29.5K |
|
1485
CALL
Vistra
VST
$53B
| $34K | ﹤0.01% |
+2,000
| New | +$37K |
|
1486
Check Point Software Technologies
CHKP
$13.6B
| $33K | ﹤0.01% |
288
-3,052
| -91% | -$372K |
|
1487
Republic Services
RSG
$66.7B
| $30K | ﹤0.01% |
+246
| New | +$29.4K |
|
1488
Omnicom Group
OMC
$23.5B
| $27K | ﹤0.01% |
+374
| New | +$27.8K |
|
|
ABB
1489
DELISTED
ABB Ltd
ABB
| $26K | ﹤0.01% |
+769
| New | +$27.9K |
|
1490
Ally Financial
ALLY
$13.3B
| $25K | ﹤0.01% |
+487
| New | +$25.2K |
|
1491
Ziff Davis
ZD
$1.93B
| $24K | ﹤0.01% |
200
-46,780
| -100% | -$5.62M |
|
1492
Planet Fitness
PLNT
$4.29B
| $23K | ﹤0.01% |
+299
| New | +$22.7K |
|
1493
Howmet Aerospace
HWM
$115B
| $20K | ﹤0.01% |
656
-25,998
| -98% | -$837K |
|
1494
CALL
Pacific Biosciences
PACB
$422M
| $18K | ﹤0.01% |
700
-400
| -36% | -$11.9K |
|
1495
Northern Trust
NTRS
$22.4B
| $17K | ﹤0.01% |
+155
| New | +$17.6K |
|
|
MASI
1496
DELISTED
Masimo
MASI
| $16K | ﹤0.01% |
60
+21
| +54% | +$5.69K |
|
1497
SLM Corp
SLM
$4.78B
| $15K | ﹤0.01% |
828
-12,176
| -94% | -$229K |
|
|
ATH
1498
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14K | ﹤0.01% |
200
-6,300
| -97% | -$419K |
|
1499
HEICO Corp
HEI
$49.9B
| $13K | ﹤0.01% |
+99
| New | +$13K |
|
|
BNY
1500
Bank of New York Mellon
BNY
$107B
| $12K | ﹤0.01% |
232
-72,704
| -100% | -$3.78M |
|
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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.