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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
EEM icon
151
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$55.8M 0.12%
1,108,100
+574,700
+108% +$29.9M
VLO icon
152
CALL
Valero Energy
VLO
$89.8B
$54.9M 0.12%
778,000
+601,900
+342% +$40.1M
CVNA icon
153
PUT
Carvana
CVNA
$43.3B
$54.7M 0.12%
907,500
-226,000
-20% -$15M
WBA
154
CALL
DELISTED
Walgreens Boots Alliance
WBA
$54.4M 0.12%
+1,156,700
New +$55.8M
MPC icon
155
CALL
Marathon Petroleum
MPC
$90.3B
$54.1M 0.12%
874,600
-320,300
-27% -$18.4M
BRK.B icon
156
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.9M 0.12%
197,600
+87,500
+79% +$24.6M
ELV icon
157
CALL
Elevance Health
ELV
$81.9B
$53.4M 0.12%
143,300
-76,500
-35% -$29.1M
BEN icon
158
CALL
Franklin Resources
BEN
$16.9B
$53.1M 0.12%
1,785,500
+967,800
+118% +$30.2M
RH icon
159
PUT
RH
RH
$3.3B
$52.4M 0.12%
78,600
+54,200
+222% +$37.3M
WPC icon
160
CALL
W.P. Carey
WPC
$17.1B
$52.3M 0.12%
730,526
+181,432
+33% +$13.8M
TTD icon
161
CALL
Trade Desk
TTD
$8.13B
$52.1M 0.11%
+740,500
New +$57.3M
SYK icon
162
CALL
Stryker
SYK
$127B
$50.8M 0.11%
192,600
+87,600
+83% +$23.4M
KWEB icon
163
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$49.7M 0.11%
+1,049,500
New +$55.1M
RUN icon
164
PUT
Sunrun
RUN
$2.37B
$49.5M 0.11%
1,124,000
+651,700
+138% +$31.1M
GDXJ icon
165
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$49.4M 0.11%
1,289,300
+637,500
+98% +$27.4M
LEN icon
166
PUT
Lennar Class A
LEN
$20.4B
$49.4M 0.11%
544,598
-280,149
-34% -$27.7M
MCO icon
167
PUT
Moody's
MCO
$81.7B
$48.9M 0.11%
137,800
-1,100
-0.8% -$415K
APPS icon
168
PUT
Digital Turbine
APPS
$1.02B
$48.6M 0.11%
707,500
+413,300
+140% +$25.6M
CZR icon
169
PUT
Caesars Entertainment
CZR
$6.1B
$48.5M 0.11%
431,900
-138,400
-24% -$13.5M
OPEN icon
170
PUT
Opendoor
OPEN
$3.69B
$48.4M 0.11%
2,438,563
+2,436,910
+147,423% +$39.4M
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$48.3M 0.11%
+781,955
New +$45M
LEN icon
172
CALL
Lennar Class A
LEN
$20.4B
$47.8M 0.11%
527,140
-320,127
-38% -$31.7M
CAH icon
173
CALL
Cardinal Health
CAH
$53.4B
$47.8M 0.11%
966,000
+913,000
+1,723% +$49.5M
ROKU icon
174
Roku
ROKU
$21.1B
$46.9M 0.1%
149,707
+60,363
+68% +$22.7M
CNI icon
175
PUT
Canadian National Railway
CNI
$78.3B
$46.7M 0.1%
404,000
+103,700
+35% +$11.5M
5 6
7
8 9

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SCB
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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.