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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
ESS icon
1626
PUT
Essex Property Trust
ESS
$18.9B
– –
-28,800
Closed -$8.64M
EVR icon
1627
CALL
Evercore
EVR
$13.1B
– –
-6,400
Closed -$901K
EVR icon
1628
Evercore
EVR
$13.1B
– –
-10,285
Closed -$1.45M
EWJ icon
1629
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-51,669
Closed -$3.58M
EWT icon
1630
iShares MSCI Taiwan ETF
EWT
$10B
– –
-23,443
Closed -$1.5M
EWY icon
1631
PUT
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-140,700
Closed -$13.1M
EWZ icon
1632
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-390,447
Closed -$14.3M
EXC icon
1633
CALL
Exelon
EXC
$48.6B
– –
-9,253
Closed -$292K
AGNT
1634
AGNT Inc
AGNT
$665M
– –
-602
Closed -$25.8K
FAST icon
1635
Fastenal
FAST
$54B
$0 ﹤0.01%
+18
New +$488
FCEL icon
1636
FuelCell Energy
FCEL
$1.7B
– –
-3,082
Closed -$823K
FCEL icon
1637
PUT
FuelCell Energy
FCEL
$1.7B
– –
-5,167
Closed -$1.38M
FHN icon
1638
CALL
First Horizon
FHN
$12.1B
– –
-97,700
Closed -$1.69M
FIS icon
1639
Fidelity National Information Services
FIS
$21.5B
– –
-1,724
Closed -$231K
FITB
1640
CALL
Fifth Third Bancorp
FITB
$52B
– –
-441,000
Closed -$16.9M
FLEX icon
1641
Flex
FLEX
$43.4B
– –
-10,447
Closed -$141K
FOUR icon
1642
Shift4
FOUR
$3.84B
– –
-15,803
Closed -$1.48M
FSLY icon
1643
CALL
Fastly Inc
FSLY
$3.17B
– –
-10,400
Closed -$620K
FSLY icon
1644
PUT
Fastly Inc
FSLY
$3.17B
– –
-403,600
Closed -$24.1M
FTV icon
1645
Fortive
FTV
$19B
– –
-45,361
Closed -$2.38M
FTV icon
1646
PUT
Fortive
FTV
$19B
– –
-181,003
Closed -$9.51M
GDX icon
1647
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-116,800
Closed -$3.97M
GIS icon
1648
General Mills
GIS
$19.2B
– –
-427,227
Closed -$25.2M
GOOGL icon
1649
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-455,520
Closed -$62M
GPC icon
1650
CALL
Genuine Parts
GPC
$17.1B
– –
-105,800
Closed -$13.4M
64 65
66
67 68

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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.