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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
GRMN
1651
PUT
Garmin
GRMN
$46.9B
– –
-20,600
Closed -$2.98M
GWRE icon
1652
PUT
Guidewire Software
GWRE
$11.5B
– –
-6,600
Closed -$744K
H icon
1653
Hyatt Hotels
H
$17.6B
– –
-6,266
Closed -$472K
HALO icon
1654
Halozyme
HALO
$9.72B
– –
-2,546
Closed -$116K
HALO icon
1655
PUT
Halozyme
HALO
$9.72B
– –
-5,900
Closed -$268K
HBI
1656
CALL
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$9K
HLF icon
1657
Herbalife
HLF
$1.23B
– –
-22,138
Closed -$1.17M
HOG icon
1658
Harley-Davidson
HOG
$2.68B
– –
-22,219
Closed -$1.02M
HSBC icon
1659
CALL
HSBC
HSBC
$355B
– –
-272,000
Closed -$7.85M
HST icon
1660
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-400
Closed -$7K
HUBS icon
1661
HubSpot
HUBS
$10.5B
– –
-12,512
Closed -$8.06M
HUM icon
1662
CALL
Humana
HUM
$46.7B
– –
-39,500
Closed -$17.5M
PPLI
1663
PUT
People Inc
PPLI
$3.1B
– –
-10,605
Closed -$1.34M
IBM icon
1664
IBM
IBM
$202B
– –
-52,869
Closed -$7.07M
ICE icon
1665
Intercontinental Exchange
ICE
$82.4B
– –
-10,069
Closed -$1.2M
IJH icon
1666
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-163,000
Closed -$8.76M
ILMN icon
1667
Illumina
ILMN
$29.4B
– –
-15,296
Closed -$7.04M
INCY icon
1668
CALL
Incyte
INCY
$23.5B
– –
-7,300
Closed -$614K
INCY icon
1669
Incyte
INCY
$23.5B
– –
-27,446
Closed -$2.31M
ING icon
1670
PUT
ING
ING
$93.8B
– –
-1,300
Closed -$17K
INVH icon
1671
PUT
Invitation Homes
INVH
$17.7B
– –
-200
Closed -$7K
IONS icon
1672
Ionis Pharmaceuticals
IONS
$9.35B
– –
-29,382
Closed -$1.17M
IP icon
1673
CALL
International Paper
IP
$22.3B
– –
-458,832
Closed -$26.6M
IQV icon
1674
CALL
IQVIA
IQV
$34.7B
– –
-6,300
Closed -$1.53M
IRDM icon
1675
CALL
Iridium Communications
IRDM
$4.85B
– –
-8,500
Closed -$340K
65 66
67
68 69

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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.