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
PTON icon
201
PUT
Peloton Interactive
PTON
$2.63B
$42.2M 0.09%
484,600
+379,000
+359% +$41.9M
DFS
202
PUT
DELISTED
Discover Financial Services
DFS
$42.2M 0.09%
343,200
-156,000
-31% -$19.6M
SLV icon
203
CALL
iShares Silver Trust
SLV
$28.1B
$41.8M 0.09%
2,037,600
-1,780,300
-47% -$40M
UAL icon
204
PUT
United Airlines
UAL
$38.4B
$41.8M 0.09%
878,700
-316,600
-26% -$14.9M
GLD icon
205
CALL
SPDR Gold Trust
GLD
$131B
$41.5M 0.09%
252,700
+181,400
+254% +$30.4M
MRK icon
206
CALL
Merck
MRK
$324B
$41.2M 0.09%
548,600
+441,500
+412% +$33.6M
RIO icon
207
CALL
Rio Tinto
RIO
$148B
$41M 0.09%
613,900
+409,100
+200% +$31.9M
LUMN icon
208
PUT
Lumen
LUMN
$6.53B
$41M 0.09%
3,308,700
+119,500
+4% +$1.5M
CVNA icon
209
CALL
Carvana
CVNA
$43.3B
$40.7M 0.09%
675,500
-500
-0.1% -$33.3K
NVS icon
210
CALL
Novartis
NVS
$295B
$40.7M 0.09%
+497,900
New +$44.8M
WEN icon
211
PUT
Wendy's
WEN
$1.33B
$40.7M 0.09%
1,876,900
+1,353,300
+258% +$30.8M
GM icon
212
General Motors
GM
$74.7B
$40.7M 0.09%
771,440
+439,044
+132% +$23.3M
ADP icon
213
CALL
Automatic Data Processing
ADP
$100B
$40.6M 0.09%
203,300
+39,400
+24% +$8.12M
OKE icon
214
PUT
Oneok
OKE
$58.7B
$40.4M 0.09%
696,700
-51,700
-7% -$2.78M
SYY icon
215
CALL
Sysco
SYY
$39.7B
$40.2M 0.09%
512,300
-140,100
-21% -$10.7M
STWD icon
216
CALL
Starwood Property Trust
STWD
$6.12B
$39.8M 0.09%
1,628,900
-160,800
-9% -$4.11M
NTES icon
217
CALL
NetEase
NTES
$76.5B
$39.7M 0.09%
+465,000
New +$43.9M
AON icon
218
Aon
AON
$77.3B
$39.7M 0.09%
138,751
+17,154
+14% +$4.61M
MRNA icon
219
CALL
Moderna
MRNA
$21.5B
$39.5M 0.09%
102,600
-229,600
-69% -$84.7M
SNOW icon
220
PUT
Snowflake
SNOW
$92.9B
$39M 0.09%
+128,900
New +$36.7M
AIG icon
221
PUT
American International
AIG
$41.9B
$38.9M 0.09%
708,000
-3,500
-0.5% -$180K
WOLF icon
222
PUT
Wolfspeed
WOLF
$1.2B
$38.8M 0.09%
481,000
-93,900
-16% -$8.34M
KEY icon
223
CALL
KeyCorp
KEY
$24.3B
$38.6M 0.09%
1,787,200
-437,600
-20% -$8.85M
QCOM icon
224
CALL
Qualcomm
QCOM
$176B
$38.1M 0.08%
295,500
+126,900
+75% +$18M
IWO icon
225
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$37.9M 0.08%
+129,000
New +$38.8M
7 8
9
10 11

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.