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
TU icon
1776
Telus
TU
$16B
$0 ﹤0.01%
6
-179,425
-100% -$4.05M
TXN icon
1777
Texas Instruments
TXN
$255B
– –
-8,379
Closed -$1.6M
TXRH icon
1778
Texas Roadhouse
TXRH
$12.7B
– –
-41,179
Closed -$3.84M
UAA icon
1779
Under Armour
UAA
$3B
– –
-34,894
Closed -$738K
UI icon
1780
Ubiquiti
UI
$31.8B
– –
-2,186
Closed -$682K
UL icon
1781
Unilever
UL
$131B
– –
-33
Closed -$2K
UL icon
1782
PUT
Unilever
UL
$131B
– –
-89
Closed -$6K
ULTA icon
1783
PUT
Ulta Beauty
ULTA
$20.4B
– –
-38,200
Closed -$13.2M
UNP icon
1784
CALL
Union Pacific
UNP
$183B
– –
-54,800
Closed -$12.1M
UPWK icon
1785
CALL
Upwork
UPWK
$1.09B
– –
-6,300
Closed -$367K
USB icon
1786
US Bancorp
USB
$99.6B
– –
-116,098
Closed -$6.61M
V icon
1787
CALL
Visa
V
$677B
– –
-32,400
Closed -$7.58M
VAC icon
1788
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5,900
Closed -$940K
VICI icon
1789
CALL
VICI Properties
VICI
$29.4B
– –
-200
Closed -$6K
VLY icon
1790
Valley National Bancorp
VLY
$7.93B
$0 ﹤0.01%
28
-87
-76% -$1.12K
VMEO
1791
DELISTED
Vimeo
VMEO
– –
-462
Closed -$23K
VOD icon
1792
CALL
Vodafone
VOD
$34.9B
– –
-89,000
Closed -$1.52M
VRM icon
1793
PUT
Vroom Inc
VRM
$36.9M
– –
-146
Closed -$490K
VRNS icon
1794
CALL
Varonis Systems
VRNS
$5.25B
– –
-13,900
Closed -$801K
VRSK icon
1795
CALL
Verisk Analytics
VRSK
$26.4B
– –
-18,700
Closed -$3.27M
VRSN icon
1796
VeriSign
VRSN
$25.3B
– –
-39,827
Closed -$9.07M
VYX icon
1797
CALL
NCR Voyix
VYX
$1.06B
– –
-84,271
Closed -$2.36M
WAT icon
1798
Waters Corp
WAT
$36.8B
– –
-23,713
Closed -$8.2M
WCN
1799
Waste Connections
WCN
$42.8B
$0 ﹤0.01%
1
– –
WFC icon
1800
Wells Fargo
WFC
$261B
– –
-345,225
Closed -$16M
70 71
72
73 74

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.