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
IAA
1826
DELISTED
IAA, Inc. Common Stock
IAA
– –
-31,625
Closed -$1.73M
COUP
1827
DELISTED
Coupa Software Incorporated
COUP
– –
-1,152
Closed -$271K
COUP
1828
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-9,300
Closed -$2.44M
ONEM
1829
CALL
DELISTED
1Life Healthcare
ONEM
– –
-147,400
Closed -$4.87M
ZEN
1830
DELISTED
ZENDESK INC
ZEN
– –
-13,293
Closed -$1.92M
AVLR
1831
DELISTED
Avalara, Inc.
AVLR
– –
-14,299
Closed -$2.31M
CHNG
1832
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-97
Closed -$2K
TPTX
1833
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,100
Closed -$164K
PLAN
1834
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-18,000
Closed -$959K
CERN
1835
DELISTED
Cerner Corp
CERN
– –
-155,715
Closed -$12M
ZNGA
1836
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-33,800
Closed -$359K
PBCT
1837
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-63,800
Closed -$1.09M
PBCT
1838
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-2,200
Closed -$38K
RDS.A
1839
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-81,300
Closed -$3.29M
RDS.A
1840
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,129
Closed -$288K
RDS.A
1841
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-225,400
Closed -$9.11M
PFPT
1842
DELISTED
Proofpoint, Inc.
PFPT
– –
-40,839
Closed -$7.1M
VER
1843
PUT
DELISTED
VEREIT, Inc.
VER
– –
-93,100
Closed -$4.28M
ATVI
1844
DELISTED
Activision Blizzard
ATVI
– –
-150,241
Closed -$14.3M
AZPN
1845
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-11,896
Closed -$1.64M
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.