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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
ERIC icon
1501
PUT
Ericsson
ERIC
$31.8B
$11K ﹤0.01%
1,000
+700
+233% +$8.27K
FHN icon
1502
First Horizon
FHN
$12.1B
$11K ﹤0.01%
+645
New +$10.3K
ITT icon
1503
ITT
ITT
$17.7B
$11K ﹤0.01%
+132
New +$12.4K
PK icon
1504
Park Hotels & Resorts
PK
$3.03B
$11K ﹤0.01%
551
-41,365
-99% -$781K
VLY icon
1505
PUT
Valley National Bancorp
VLY
$7.94B
$8K ﹤0.01%
600
– –
INVH icon
1506
Invitation Homes
INVH
$17.6B
$7K ﹤0.01%
179
-7,540
-98% -$302K
ITA icon
1507
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7K ﹤0.01%
70
-26,830
-100% -$2.85M
BXP icon
1508
Boston Properties
BXP
$11B
$6K ﹤0.01%
+52
New +$5.94K
COHR icon
1509
PUT
Coherent
COHR
$53.1B
$6K ﹤0.01%
+100
New +$6.53K
EXEL icon
1510
Exelixis
EXEL
$14B
$5K ﹤0.01%
+243
New +$4.51K
FAST icon
1511
PUT
Fastenal
FAST
$54.7B
$5K ﹤0.01%
+200
New +$5.43K
INFY icon
1512
PUT
Infosys
INFY
$47.4B
$4K ﹤0.01%
+200
New +$4.52K
NWL icon
1513
PUT
Newell Brands
NWL
$2.2B
$4K ﹤0.01%
+200
New +$5.11K
CLVT icon
1514
Clarivate
CLVT
$1.36B
$3K ﹤0.01%
128
-56,221
-100% -$1.37M
HBAN icon
1515
Huntington Bancshares
HBAN
$34.7B
$3K ﹤0.01%
165
-4,290
-96% -$63.1K
HBI
1516
PUT
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+200
New +$3.75K
VXX icon
1517
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$3K ﹤0.01%
+6
New +$2.69K
NVTA
1518
PUT
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+100
New +$2.93K
CS
1519
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
260
-2,599
-91% -$26.6K
EMR icon
1520
Emerson Electric
EMR
$83.6B
$2K ﹤0.01%
26
-3
-10% -$299
EWH icon
1521
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
104
-4,169
-98% -$107K
XYL icon
1522
Xylem
XYL
$28.6B
$2K ﹤0.01%
14
-100
-88% -$12.9K
SC
1523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+53
New +$2.18K
ARMK icon
1524
Aramark
ARMK
$15.2B
$1K ﹤0.01%
33
-17,160
-100% -$425K
EQH icon
1525
Equitable Holdings
EQH
$13.3B
$1K ﹤0.01%
+23
New +$696
59 60
61
62 63

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.