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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
WHR icon
1801
CALL
Whirlpool
WHR
$2.42B
– –
-200
Closed -$44K
WM icon
1802
Waste Management
WM
$95.9B
– –
-1,652
Closed -$231K
XLB icon
1803
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-164,290
Closed -$6.83M
XLI icon
1804
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-76,649
Closed -$7.87M
XLU icon
1805
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-502,582
Closed -$16.8M
YETI icon
1806
Yeti Holdings
YETI
$3.82B
– –
-86,628
Closed -$7.95M
YUM icon
1807
Yum! Brands
YUM
$41B
– –
-1,694
Closed -$195K
YUM icon
1808
PUT
Yum! Brands
YUM
$41B
– –
-15,300
Closed -$1.76M
ZION icon
1809
Zions Bancorporation
ZION
$10.1B
– –
-17,673
Closed -$971K
CPAY icon
1810
Corpay
CPAY
$24.2B
– –
-32,634
Closed -$8.44M
DM
1811
DELISTED
Desktop Metal, Inc.
DM
– –
-1,705
Closed -$196K
DM
1812
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-2,490
Closed -$286K
RCM
1813
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,777
Closed -$440K
SRCL
1814
DELISTED
Stericycle Inc
SRCL
– –
-38
Closed -$3K
SPWR
1815
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,000
Closed -$468K
WRK
1816
DELISTED
WestRock Company
WRK
– –
-19,220
Closed -$971K
WRK
1817
PUT
DELISTED
WestRock Company
WRK
– –
-48,800
Closed -$2.6M
SWAV
1818
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,805
Closed -$1.67M
PXD
1819
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,249
Closed -$1.1M
PXD
1820
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-46,300
Closed -$7.53M
AYX
1821
CALL
DELISTED
Alteryx Inc
AYX
– –
-3,400
Closed -$292K
SRC
1822
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,600
Closed -$555K
SRC
1823
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,200
Closed -$249K
PACW
1824
DELISTED
PacWest Bancorp
PACW
– –
-25
Closed -$1.04K
NATI
1825
DELISTED
National Instruments Corp
NATI
– –
-76
Closed -$3K
70 71 72
73
74

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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.