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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
PLD icon
1726
CALL
Prologis
PLD
$138B
– –
-243,800
Closed -$29.1M
PLD icon
1727
PUT
Prologis
PLD
$138B
– –
-21,100
Closed -$2.52M
PLNT icon
1728
CALL
Planet Fitness
PLNT
$4.23B
– –
-119,500
Closed -$8.99M
PLUG icon
1729
CALL
Plug Power
PLUG
$2.92B
– –
-209,500
Closed -$7.16M
PNW icon
1730
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-1,500
Closed -$123K
POOL icon
1731
CALL
Pool Corp
POOL
$6.7B
– –
-29,400
Closed -$13.5M
POOL icon
1732
PUT
Pool Corp
POOL
$6.7B
– –
-33,100
Closed -$15.2M
PRU icon
1733
PUT
Prudential Financial
PRU
$41.7B
– –
-107,200
Closed -$11M
PSA icon
1734
CALL
Public Storage
PSA
$60.2B
– –
-43,500
Closed -$13.1M
QTWO icon
1735
Q2 Holdings
QTWO
$3.42B
– –
-12,988
Closed -$1.33M
QTWO icon
1736
PUT
Q2 Holdings
QTWO
$3.42B
– –
-14,400
Closed -$1.48M
RCL icon
1737
CALL
Royal Caribbean
RCL
$78.7B
– –
-59,600
Closed -$5.08M
RMD icon
1738
PUT
ResMed
RMD
$28.3B
– –
-44,700
Closed -$11M
RNG icon
1739
PUT
RingCentral
RNG
$4.05B
– –
-17,000
Closed -$4.94M
RS icon
1740
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,648
Closed -$249K
RTX icon
1741
CALL
RTX Corp
RTX
$287B
– –
-111,400
Closed -$9.5M
RY icon
1742
Royal Bank of Canada
RY
$291B
– –
-42,479
Closed -$4.33M
SBUX icon
1743
Starbucks
SBUX
$118B
– –
-83,586
Closed -$9.79M
SHOP icon
1744
CALL
Shopify
SHOP
$148B
– –
-409,000
Closed -$59.8M
SHW icon
1745
Sherwin-Williams
SHW
$78.3B
– –
-37,870
Closed -$10.3M
FIRY
1746
PUT
Firy Inc
FIRY
$127M
– –
-3,540
Closed -$1.54M
SLG icon
1747
SL Green Realty
SLG
$3.88B
– –
-650
Closed -$52K
SLG icon
1748
PUT
SL Green Realty
SLG
$3.88B
– –
-15,500
Closed -$1.24M
SNN icon
1749
Smith & Nephew
SNN
$12.9B
– –
-10,580
Closed -$460K
SO icon
1750
CALL
Southern Company
SO
$110B
– –
-633,900
Closed -$38.4M
68 69
70
71 72

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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.