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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
CC icon
1576
CALL
Chemours
CC
$2.52B
– –
-26,200
Closed -$912K
CC icon
1577
PUT
Chemours
CC
$2.52B
– –
-25,700
Closed -$894K
CCJ icon
1578
PUT
Cameco
CCJ
$38.7B
– –
-43,300
Closed -$830K
CCK icon
1579
Crown Holdings
CCK
$12.8B
– –
-2,084
Closed -$213K
CCK icon
1580
PUT
Crown Holdings
CCK
$12.8B
– –
-10,200
Closed -$1.04M
CGC
1581
PUT
Canopy Growth
CGC
$398M
– –
-50
Closed -$12K
CHDN icon
1582
Churchill Downs
CHDN
$6.18B
– –
-7,152
Closed -$727K
CHGG icon
1583
Chegg
CHGG
$108M
– –
-7,364
Closed -$612K
CHPT icon
1584
CALL
ChargePoint
CHPT
$136M
– –
-1,300
Closed -$903K
CI icon
1585
CALL
Cigna
CI
$77.1B
– –
-7,900
Closed -$1.87M
CIEN icon
1586
PUT
Ciena
CIEN
$51.9B
– –
-226,600
Closed -$12.9M
CL icon
1587
CALL
Colgate-Palmolive
CL
$73.3B
– –
-568,300
Closed -$46.2M
CL icon
1588
Colgate-Palmolive
CL
$73.3B
– –
-90,972
Closed -$7.4M
CM icon
1589
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-350,600
Closed -$20M
CNI icon
1590
Canadian National Railway
CNI
$78.1B
– –
-40,611
Closed -$4.49M
COLD icon
1591
Americold
COLD
$4.13B
– –
-6,568
Closed -$249K
COP icon
1592
ConocoPhillips
COP
$143B
– –
-81,782
Closed -$4.98M
CRON
1593
Cronos Group
CRON
$1.06B
– –
-448
Closed -$4K
CROX icon
1594
Crocs
CROX
$6.65B
– –
-50,726
Closed -$5.91M
CTAS icon
1595
Cintas
CTAS
$84.4B
– –
-3,440
Closed -$337K
CVNA icon
1596
Carvana
CVNA
$45.3B
– –
-71,590
Closed -$4.76M
CVX icon
1597
CALL
Chevron
CVX
$381B
– –
-36,500
Closed -$3.82M
CVX icon
1598
Chevron
CVX
$381B
– –
-3,139
Closed -$329K
CYBR
1599
CALL
DELISTED
CyberArk
CYBR
– –
-3,900
Closed -$508K
CYBR
1600
DELISTED
CyberArk
CYBR
– –
-152
Closed -$20K
62 63
64
65 66

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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.