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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$45.4B
AUM Growth
+$8.14B
Cap. Flow
+$156M
Cap. Flow %
0.34%
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 Miscellaneous 93.35%
2 Technology 1.7%
3 Consumer Discretionary 1.25%
4 Healthcare 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.08B 19.99%
21,155,200
+9,092,800
+75% +$4.01B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.42B 7.54%
7,978,600
+805,900
+11% +$355M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$853M 1.88%
5,192,700
+4,850,100
+1,416% +$812M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$807M 1.78%
2,254,000
+2,122,300
+1,611% +$782M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$489B
$785M 1.73%
2,192,700
+1,169,700
+114% +$431M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$772M 1.7%
3,528,800
+1,949,800
+123% +$432M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.56T
$417M 0.92%
20,106,000
+4,378,000
+28% +$90.9M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$342M 0.75%
2,415,200
-3,330,200
-58% -$490M
MRNA icon
9
PUT
Moderna
MRNA
$58.1B
$311M 0.69%
808,400
+280,600
+53% +$103M
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$297M 0.65%
2,222,000
-3,518,000
-61% -$479M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$293M 0.64%
1,337,700
-910,200
-40% -$202M
PYPL icon
12
PUT
PayPal
PYPL
$47B
$280M 0.62%
1,077,500
-185,700
-15% -$52.7M
VOO icon
13
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$278M 0.61%
705,600
+569,500
+418% +$231M
DIA icon
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$270M 0.59%
797,100
+446,000
+127% +$156M
XLK icon
15
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$268M 0.59%
3,585,800
+2,242,600
+167% +$173M
LOW icon
16
PUT
Lowe's Companies
LOW
$115B
$254M 0.56%
1,252,200
+648,100
+107% +$129M
TSM icon
17
PUT
TSMC
TSM
$2.22T
$245M 0.54%
2,193,000
-48,800
-2% -$5.73M
XLV icon
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$217M 0.48%
1,702,300
+168,900
+11% +$22.3M
SLV icon
19
PUT
iShares Silver Trust
SLV
$32.2B
$214M 0.47%
10,418,200
-2,536,800
-20% -$57M
IVV icon
20
PUT
iShares Core S&P 500 ETF
IVV
$889B
$213M 0.47%
494,000
+375,600
+317% +$166M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.57T
$196M 0.43%
578,900
+463,900
+403% +$167M
XYZ
22
PUT
Block Inc
XYZ
$49.7B
$183M 0.4%
762,900
+171,200
+29% +$44M
MRVL icon
23
PUT
Marvell Technology
MRVL
$201B
$181M 0.4%
2,993,200
+321,600
+12% +$19.3M
AMAT icon
24
PUT
Applied Materials
AMAT
$361B
$179M 0.39%
1,393,300
+137,700
+11% +$18.7M
BA icon
25
PUT
Boeing
BA
$168B
$177M 0.39%
802,500
+37,000
+5% +$8.25M
1
2 3 4 5

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MA
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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
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CCWM
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CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
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PBA
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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's Q3 2021 filing shows 548 new, 486 increased, 460 reduced and 311 closed positions. Its largest new stake was Marathon Petroleum: 781,955 shares worth $48.3M. The largest sale was Alphabet (Google) Class A, an estimated $62M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.