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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
DAL icon
1601
PUT
Delta Air Lines
DAL
$57.1B
– –
-376,900
Closed -$16.3M
DB icon
1602
Deutsche Bank
DB
$67.4B
– –
-53,701
Closed -$702K
DD icon
1603
CALL
DuPont de Nemours
DD
$18.6B
– –
-69,708
Closed -$6.77M
DG icon
1604
Dollar General
DG
$27.3B
– –
-2,495
Closed -$540K
DG icon
1605
PUT
Dollar General
DG
$27.3B
– –
-67,200
Closed -$14.5M
DINO icon
1606
CALL
HF Sinclair
DINO
$16.1B
– –
-48,700
Closed -$1.6M
DKNG icon
1607
PUT
DraftKings
DKNG
$12.1B
– –
-511,500
Closed -$26.7M
DKS icon
1608
Dick's Sporting Goods
DKS
$18.3B
– –
-66
Closed -$7.67K
DLB icon
1609
Dolby
DLB
$4.83B
– –
-20,830
Closed -$2.05M
DLR icon
1610
CALL
Digital Realty Trust
DLR
$71.4B
– –
-72,300
Closed -$10.9M
DPZ icon
1611
Domino's
DPZ
$11.5B
– –
-44,711
Closed -$22.6M
DT icon
1612
PUT
Dynatrace
DT
$12.7B
– –
-17,800
Closed -$1.04M
DVY icon
1613
PUT
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,900
Closed -$455K
EA icon
1614
Electronic Arts
EA
$52.4B
– –
-43,559
Closed -$6.26M
ED icon
1615
Consolidated Edison
ED
$41.2B
– –
-5,219
Closed -$374K
EEM icon
1616
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-71,048
Closed -$3.7M
EFA icon
1617
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-346,696
Closed -$27.7M
EHC icon
1618
CALL
Encompass Health
EHC
$11.4B
– –
-35,573
Closed -$2.21M
ELS icon
1619
CALL
Equity Lifestyle Properties
ELS
$12.7B
– –
-2,000
Closed -$149K
ELS icon
1620
PUT
Equity Lifestyle Properties
ELS
$12.7B
– –
-9,300
Closed -$691K
EMN icon
1621
CALL
Eastman Chemical
EMN
$7.74B
– –
-5,000
Closed -$584K
ENPH icon
1622
CALL
Enphase Energy
ENPH
$4.85B
– –
-64,200
Closed -$11.8M
ENTG icon
1623
Entegris
ENTG
$18.5B
– –
-27,937
Closed -$3.44M
EQH icon
1624
CALL
Equitable Holdings
EQH
$13.2B
– –
-28,800
Closed -$877K
ERIC icon
1625
CALL
Ericsson
ERIC
$31.5B
– –
-26,500
Closed -$333K
63 64
65
66 67

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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.