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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
VLO icon
176
PUT
Valero Energy
VLO
$89.8B
$46.7M 0.1%
662,000
+120,900
+22% +$8.05M
COST icon
177
Costco
COST
$415B
$45.8M 0.1%
101,958
+31,031
+44% +$13.6M
X
178
PUT
DELISTED
US Steel
X
$45.7M 0.1%
2,079,800
+272,800
+15% +$6.82M
SYK icon
179
PUT
Stryker
SYK
$127B
$45.6M 0.1%
172,900
-213,700
-55% -$57.1M
SYY icon
180
PUT
Sysco
SYY
$39.7B
$45.6M 0.1%
580,700
+17,800
+3% +$1.36M
AIG icon
181
CALL
American International
AIG
$41.9B
$45.5M 0.1%
828,500
-280,100
-25% -$14.4M
WBA
182
PUT
DELISTED
Walgreens Boots Alliance
WBA
$45.5M 0.1%
+966,400
New +$46.6M
MTCH icon
183
PUT
Match Group
MTCH
$8.84B
$45.4M 0.1%
+289,100
New +$44M
VEEV icon
184
PUT
Veeva Systems
VEEV
$30.3B
$45.2M 0.1%
157,000
+6,200
+4% +$1.97M
CTAS icon
185
PUT
Cintas
CTAS
$82.4B
$45.1M 0.1%
474,000
+103,200
+28% +$10.1M
CVS icon
186
PUT
CVS Health
CVS
$137B
$45M 0.1%
530,400
-441,800
-45% -$37M
PLUG icon
187
PUT
Plug Power
PLUG
$2.92B
$45M 0.1%
1,761,600
-550,700
-24% -$14.8M
GME icon
188
PUT
GameStop
GME
$9.5B
$44.5M 0.1%
+1,014,800
New +$46.4M
XME icon
189
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$44.1M 0.1%
1,057,400
+931,200
+738% +$40.3M
FSLR icon
190
PUT
First Solar
FSLR
$21.8B
$44.1M 0.1%
462,300
+409,800
+781% +$38.1M
URI icon
191
PUT
United Rentals
URI
$71.1B
$44.1M 0.1%
+125,600
New +$42.2M
CVS icon
192
CALL
CVS Health
CVS
$137B
$44M 0.1%
518,800
-171,100
-25% -$14.3M
CFG icon
193
PUT
Citizens Financial Group
CFG
$30.4B
$43.9M 0.1%
934,900
+303,300
+48% +$13.3M
ROST icon
194
CALL
Ross Stores
ROST
$76.6B
$43.9M 0.1%
403,300
+264,700
+191% +$31.7M
HON icon
195
PUT
Honeywell
HON
$77.1B
$43.8M 0.1%
218,778
+199,256
+1,021% +$42.5M
PFE icon
196
CALL
Pfizer
PFE
$140B
$43.5M 0.1%
1,010,700
+219,500
+28% +$9.72M
ABBV icon
197
CALL
AbbVie
ABBV
$458B
$43.4M 0.1%
402,500
-92,800
-19% -$10.6M
WMT icon
198
PUT
Walmart Inc
WMT
$871B
$43.3M 0.1%
+933,000
New +$45M
MDT icon
199
PUT
Medtronic
MDT
$107B
$43.3M 0.1%
+345,300
New +$44.7M
BP icon
200
PUT
BP
BP
$113B
$42.8M 0.09%
1,564,400
-376,000
-19% -$9.42M
6 7
8
9 10

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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.