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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
MDB icon
1701
PUT
MongoDB
MDB
$25B
– –
-17,800
Closed -$6.43M
MDY icon
1702
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-4,593
Closed -$2.26M
MPT
1703
Medical Properties Trust
MPT
$2.89B
– –
-35,508
Closed -$728K
MSCI icon
1704
CALL
MSCI
MSCI
$42.1B
– –
-20,100
Closed -$10.7M
MTN icon
1705
CALL
Vail Resorts
MTN
$5.6B
– –
-10,000
Closed -$3.17M
MTN icon
1706
Vail Resorts
MTN
$5.6B
– –
-118
Closed -$37K
MTN icon
1707
PUT
Vail Resorts
MTN
$5.6B
– –
-4,600
Closed -$1.46M
NEE icon
1708
NextEra Energy
NEE
$186B
– –
-44
Closed -$3K
NET icon
1709
PUT
Cloudflare
NET
$93.7B
– –
-9,100
Closed -$963K
NI icon
1710
NiSource
NI
$21.9B
– –
-2,847
Closed -$70K
NTAP icon
1711
NetApp
NTAP
$34.2B
– –
-9,559
Closed -$782K
NTES icon
1712
NetEase
NTES
$81.5B
– –
-55,522
Closed -$5.24M
NVS icon
1713
Novartis
NVS
$304B
– –
-21,562
Closed -$1.94M
OC icon
1714
CALL
Owens Corning
OC
$11.5B
– –
-11,200
Closed -$1.1M
ODFL icon
1715
CALL
Old Dominion Freight Line
ODFL
$47.1B
– –
-23,000
Closed -$2.92M
OKTA icon
1716
CALL
Okta
OKTA
$23.7B
– –
-19,100
Closed -$4.67M
OKTA icon
1717
Okta
OKTA
$23.7B
– –
-2,089
Closed -$511K
OKTA icon
1718
PUT
Okta
OKTA
$23.7B
– –
-7,600
Closed -$1.86M
OMC icon
1719
CALL
Omnicom Group
OMC
$24.6B
– –
-24,000
Closed -$1.92M
ORCL icon
1720
Oracle
ORCL
$346B
– –
-16,115
Closed -$1.42M
ORCL icon
1721
PUT
Oracle
ORCL
$346B
– –
-229,800
Closed -$17.9M
ORLY icon
1722
CALL
O'Reilly Automotive
ORLY
$75.6B
– –
-415,500
Closed -$15.7M
PEN icon
1723
Penumbra
PEN
$12.6B
– –
-509
Closed -$139K
PEP icon
1724
PepsiCo
PEP
$195B
– –
-11,284
Closed -$1.75M
PFGC icon
1725
CALL
Performance Food Group
PFGC
$18.1B
– –
-7,300
Closed -$354K
67 68
69
70 71

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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.