We are live on ! Find out more
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
IRM icon
1676
PUT
Iron Mountain
IRM
$38.2B
– –
-47,600
Closed -$2.01M
IWF icon
1677
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-275,200
Closed -$18.7M
JAZZ icon
1678
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-16,974
Closed -$2.56M
JBLU icon
1679
JetBlue
JBLU
$1.96B
– –
-18,381
Closed -$308K
JBLU icon
1680
PUT
JetBlue
JBLU
$1.96B
– –
-49,000
Closed -$822K
JCI icon
1681
Johnson Controls International
JCI
$87.5B
– –
-169,745
Closed -$12.3M
JNJ icon
1682
PUT
Johnson & Johnson
JNJ
$635B
– –
-386,900
Closed -$63.7M
KHC icon
1683
CALL
Kraft Heinz
KHC
$30.4B
– –
-5,200
Closed -$212K
KKR icon
1684
PUT
KKR & Co
KKR
$89.2B
– –
-32,500
Closed -$1.93M
KNX icon
1685
CALL
Knight Transportation
KNX
$11.8B
– –
-42,800
Closed -$1.95M
KR icon
1686
Kroger
KR
$34.8B
– –
-103,363
Closed -$3.96M
L icon
1687
CALL
Loews
L
$24.3B
– –
-4,000
Closed -$219K
LH icon
1688
CALL
Labcorp
LH
$24.3B
– –
-57,269
Closed -$13.6M
LMT icon
1689
CALL
Lockheed Martin
LMT
$134B
– –
-55,500
Closed -$21M
LMT icon
1690
Lockheed Martin
LMT
$134B
– –
-50,949
Closed -$19.3M
LPLA icon
1691
LPL Financial
LPLA
$26.3B
– –
-855
Closed -$115K
LUV icon
1692
PUT
Southwest Airlines
LUV
$22.1B
– –
-246,300
Closed -$13.1M
LYB icon
1693
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-47,400
Closed -$4.88M
LYFT icon
1694
CALL
Lyft
LYFT
$5.39B
– –
-7,200
Closed -$435K
M icon
1695
Macy's
M
$6.15B
– –
-314,247
Closed -$6.28M
MAA icon
1696
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,300
Closed -$556K
MAA icon
1697
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-900
Closed -$152K
MARA icon
1698
Marathon Digital Holdings
MARA
$4.62B
– –
-122,134
Closed -$3.83M
MARA icon
1699
PUT
Marathon Digital Holdings
MARA
$4.62B
– –
-427,400
Closed -$13.4M
MCD icon
1700
CALL
McDonald's
MCD
$188B
– –
-32,200
Closed -$7.44M
66 67
68
69 70

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.