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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
HBI
1526
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+44
New +$825
NWL icon
1527
Newell Brands
NWL
$2.23B
$1K ﹤0.01%
+30
New +$766
VLY icon
1528
CALL
Valley National Bancorp
VLY
$8B
$1K ﹤0.01%
+100
New +$1.29K
NVTA
1529
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+27
New +$791
A icon
1530
Agilent Technologies
A
$39.8B
– –
-72,915
Closed -$10.8M
ACHC icon
1531
Acadia Healthcare
ACHC
$2.99B
– –
-578
Closed -$36K
ADBE icon
1532
Adobe
ADBE
$99B
– –
-55,383
Closed -$34.9M
ADT icon
1533
ADT
ADT
$5.37B
– –
-48,972
Closed -$528K
AEO icon
1534
American Eagle Outfitters
AEO
$3.04B
– –
-30,182
Closed -$1.13M
AEP icon
1535
American Electric Power
AEP
$72.4B
– –
-150
Closed -$13K
AEP icon
1536
PUT
American Electric Power
AEP
$72.4B
– –
-2,100
Closed -$178K
AGNC icon
1537
CALL
AGNC Investment
AGNC
$12.9B
– –
-490,700
Closed -$8.29M
AIG icon
1538
American International
AIG
$42.9B
– –
-154,314
Closed -$7.95M
ALB icon
1539
CALL
Albemarle
ALB
$13.4B
– –
-40,900
Closed -$6.89M
ALNY icon
1540
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-16,500
Closed -$3.1M
AMT icon
1541
PUT
American Tower
AMT
$80.2B
– –
-49,100
Closed -$13.3M
ANSS
1542
CALL
DELISTED
Ansys
ANSS
– –
-1,400
Closed -$486K
APO icon
1543
CALL
Apollo Global Management
APO
$71.9B
– –
-274,100
Closed -$17M
APO icon
1544
PUT
Apollo Global Management
APO
$71.9B
– –
-260,700
Closed -$16.2M
ARES icon
1545
Ares Management
ARES
$28.8B
– –
-3,234
Closed -$206K
ASML icon
1546
ASML
ASML
$609B
– –
-24,565
Closed -$19.3M
AU icon
1547
PUT
AngloGold Ashanti
AU
$39.9B
– –
-32,600
Closed -$606K
AVTR icon
1548
CALL
Avantor
AVTR
$8.49B
– –
-55,500
Closed -$1.97M
AXON
1549
Axon Enterprise
AXON
$44.1B
– –
-23,453
Closed -$4.15M
AXON
1550
PUT
Axon Enterprise
AXON
$44.1B
– –
-93,400
Closed -$16.5M
60 61
62
63 64

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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.