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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
SO icon
1751
PUT
Southern Company
SO
$110B
– –
-125,700
Closed -$7.61M
SON icon
1752
Sonoco
SON
$5.76B
– –
-5,441
Closed -$364K
SON icon
1753
PUT
Sonoco
SON
$5.76B
– –
-20,300
Closed -$1.36M
SPCE icon
1754
CALL
Virgin Galactic
SPCE
$320M
– –
-4,540
Closed -$4.18M
SPG icon
1755
Simon Property Group
SPG
$74.5B
– –
-70,064
Closed -$9.12M
SPGI icon
1756
CALL
S&P Global
SPGI
$126B
– –
-166,900
Closed -$68.5M
SPR
1757
DELISTED
Spirit AeroSystems
SPR
– –
-11,126
Closed -$525K
SPR
1758
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-446,800
Closed -$21.1M
SRE icon
1759
PUT
Sempra
SRE
$60.8B
– –
-41,600
Closed -$2.76M
STM icon
1760
CALL
STMicroelectronics
STM
$46B
– –
-40,300
Closed -$1.47M
STX icon
1761
CALL
Seagate
STX
$193B
– –
-15,800
Closed -$1.39M
SUI icon
1762
CALL
Sun Communities
SUI
$15B
– –
-8,600
Closed -$1.47M
T icon
1763
AT&T
T
$165B
– –
-33,571
Closed -$705K
TAK icon
1764
PUT
Takeda Pharmaceutical
TAK
$55.1B
– –
-59,900
Closed -$1.01M
TDY icon
1765
Teledyne Technologies
TDY
$30.4B
– –
-6,224
Closed -$2.61M
TFC icon
1766
Truist Financial
TFC
$63.2B
– –
-62,005
Closed -$3.46M
TM icon
1767
PUT
Toyota
TM
$210B
– –
-121,300
Closed -$21.2M
TMUS icon
1768
T-Mobile US
TMUS
$193B
– –
-56,778
Closed -$7.91M
TNL icon
1769
Travel + Leisure Co
TNL
$4.54B
– –
-1,803
Closed -$107K
TNL icon
1770
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-34,900
Closed -$2.08M
TREX icon
1771
CALL
Trex
TREX
$4.51B
– –
-11,700
Closed -$1.2M
TROW icon
1772
T. Rowe Price
TROW
$25B
– –
-853
Closed -$180K
TRV icon
1773
CALL
Travelers Companies
TRV
$80.8B
– –
-59,000
Closed -$8.83M
TS icon
1774
Tenaris
TS
$29.1B
– –
-312
Closed -$7K
TTWO icon
1775
Take-Two Interactive
TTWO
$43B
– –
-12,295
Closed -$2.18M
69 70
71
72 73

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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.