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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
AXTA icon
1551
Axalta
AXTA
$7.22B
– –
-4,008
Closed -$120K
BABA icon
1552
Alibaba
BABA
$276B
– –
-829
Closed -$188K
BABA icon
1553
PUT
Alibaba
BABA
$276B
– –
-301,900
Closed -$68.5M
BAC icon
1554
Bank of America
BAC
$436B
– –
-397,119
Closed -$16M
BAH icon
1555
Booz Allen Hamilton
BAH
$8.59B
– –
-42,447
Closed -$3.62M
BB icon
1556
CALL
BlackBerry
BB
$4.93B
– –
-36,100
Closed -$441K
BB icon
1557
PUT
BlackBerry
BB
$4.93B
– –
-64,600
Closed -$789K
BE icon
1558
Bloom Energy
BE
$53.5B
– –
-68,336
Closed -$1.84M
BE icon
1559
PUT
Bloom Energy
BE
$53.5B
– –
-111,300
Closed -$2.99M
BEPC icon
1560
Brookfield Renewable
BEPC
$5.95B
$0 ﹤0.01%
+1
New +$42
BHC icon
1561
PUT
Bausch Health
BHC
$1.67B
– –
-228,400
Closed -$6.7M
BIIB icon
1562
Biogen
BIIB
$29.5B
– –
-12,777
Closed -$4.19M
BIO icon
1563
CALL
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-4,200
Closed -$2.71M
BLDR icon
1564
PUT
Builders FirstSource
BLDR
$7.82B
– –
-18,900
Closed -$806K
BMRN icon
1565
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,701
Closed -$923K
BRK.B icon
1566
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-24,545
Closed -$6.89M
BRKR icon
1567
Bruker
BRKR
$9.14B
– –
-24,894
Closed -$1.89M
BRX icon
1568
CALL
Brixmor Property Group
BRX
$9.93B
– –
-10,600
Closed -$243K
BUD icon
1569
CALL
AB InBev
BUD
$156B
– –
-380,900
Closed -$27.4M
BXP icon
1570
CALL
Boston Properties
BXP
$11B
– –
-59,000
Closed -$6.76M
C icon
1571
Citigroup
C
$223B
– –
-48,800
Closed -$3.45M
C icon
1572
PUT
Citigroup
C
$223B
– –
-238,900
Closed -$16.9M
CARR icon
1573
Carrier Global
CARR
$57.6B
– –
-1,177
Closed -$63.3K
CAT icon
1574
Caterpillar
CAT
$402B
– –
-11,271
Closed -$2.45M
CB icon
1575
Chubb
CB
$139B
– –
-4,213
Closed -$739K
61 62
63
64 65

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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.