Get Premium to unlock powerful stock data

Twin Tree Management, LP Buys Nike Inc, Marathon Petroleum Corp, Teladoc Health Inc, Sells Alphabet Inc, Toyota Motor Corp, iShares Nasdaq Biotechnology Index Fund

Author's Avatar
insider
Nov 13, 2021
Article's Main Image
Dallas, TX, based Investment company Twin Tree Management, LP (Current Portfolio) buys Nike Inc, Marathon Petroleum Corp, Teladoc Health Inc, Ross Stores Inc, Chipotle Mexican Grill Inc, sells Alphabet Inc, Toyota Motor Corp, iShares Nasdaq Biotechnology Index Fund, Adobe Inc, General Mills Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Twin Tree Management, LP. As of 2021Q3, Twin Tree Management, LP owns 1533 stocks with a total value of $45.4 billion. These are the details of the buys and sells.

For the details of Twin Tree Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/twin+tree+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Twin Tree Management, LP
  1. S&P 500 ETF TRUST ETF (SPY) - 21,155,200 shares, 20.01% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 7,978,600 shares, 7.55% of the total portfolio.
  3. SPDR Gold Shares ETF (GLD) - 5,192,700 shares, 1.88% of the total portfolio.
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 2,254,000 shares, 1.78% of the total portfolio.
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 2,192,700 shares, 1.73% of the total portfolio.
New Purchase: Marathon Petroleum Corp (MPC)

Twin Tree Management, LP initiated holding in Marathon Petroleum Corp. The purchase prices were between $50.88 and $63.09, with an estimated average price of $57.57. The stock is now traded at around $65.800000. The impact to a portfolio due to this purchase was 0.11%. The holding were 781,955 shares as of 2021-09-30.

New Purchase: Chipotle Mexican Grill Inc (CMG)

Twin Tree Management, LP initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7. The stock is now traded at around $1863.000000. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,000 shares as of 2021-09-30.

New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)

Twin Tree Management, LP initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $52.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 318,940 shares as of 2021-09-30.

New Purchase: Technology Select Sector SPDR ETF (XLK)

Twin Tree Management, LP initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.310000. The impact to a portfolio due to this purchase was 0.04%. The holding were 116,042 shares as of 2021-09-30.

New Purchase: Health Care Select Sector SPDR (XLV)

Twin Tree Management, LP initiated holding in Health Care Select Sector SPDR. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $133.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 130,545 shares as of 2021-09-30.

New Purchase: VanEck Russia ETF (RSX)

Twin Tree Management, LP initiated holding in VanEck Russia ETF. The purchase prices were between $27.54 and $30.68, with an estimated average price of $29.23. The stock is now traded at around $31.270000. The impact to a portfolio due to this purchase was 0.04%. The holding were 587,028 shares as of 2021-09-30.

Added: Nike Inc (NKE)

Twin Tree Management, LP added to a holding in Nike Inc by 626.15%. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $169.090000. The impact to a portfolio due to this purchase was 0.15%. The holding were 520,068 shares as of 2021-09-30.

Added: Teladoc Health Inc (TDOC)

Twin Tree Management, LP added to a holding in Teladoc Health Inc by 163.70%. The purchase prices were between $125.92 and $164.64, with an estimated average price of $145.86. The stock is now traded at around $136.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 490,778 shares as of 2021-09-30.

Added: Spotify Technology SA (SPOT)

Twin Tree Management, LP added to a holding in Spotify Technology SA by 512.09%. The purchase prices were between $205.08 and $268.63, with an estimated average price of $236.42. The stock is now traded at around $280.560000. The impact to a portfolio due to this purchase was 0.06%. The holding were 146,307 shares as of 2021-09-30.

Added: Ross Stores Inc (ROST)

Twin Tree Management, LP added to a holding in Ross Stores Inc by 1891.30%. The purchase prices were between $108.85 and $127.25, with an estimated average price of $119.86. The stock is now traded at around $115.500000. The impact to a portfolio due to this purchase was 0.06%. The holding were 255,862 shares as of 2021-09-30.

Added: General Motors Co (GM)

Twin Tree Management, LP added to a holding in General Motors Co by 132.08%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $63.400000. The impact to a portfolio due to this purchase was 0.05%. The holding were 771,440 shares as of 2021-09-30.

Added: Marriott International Inc (MAR)

Twin Tree Management, LP added to a holding in Marriott International Inc by 287.27%. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $156.480000. The impact to a portfolio due to this purchase was 0.05%. The holding were 201,381 shares as of 2021-09-30.

Sold Out: Alphabet Inc (GOOGL)

Twin Tree Management, LP sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.

Sold Out: Adobe Inc (ADBE)

Twin Tree Management, LP sold out a holding in Adobe Inc. The sale prices were between $575.72 and $666.59, with an estimated average price of $629.42.

Sold Out: iShares MSCI EAFE ETF (EFA)

Twin Tree Management, LP sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $76.9 and $82.13, with an estimated average price of $80.01.

Sold Out: General Mills Inc (GIS)

Twin Tree Management, LP sold out a holding in General Mills Inc. The sale prices were between $56.79 and $60.86, with an estimated average price of $59.09.

Sold Out: Domino's Pizza Inc (DPZ)

Twin Tree Management, LP sold out a holding in Domino's Pizza Inc. The sale prices were between $466.02 and $540.47, with an estimated average price of $505.95.

Sold Out: ASML Holding NV (ASML)

Twin Tree Management, LP sold out a holding in ASML Holding NV. The sale prices were between $673.69 and $889.33, with an estimated average price of $785.63.



Here is the complete portfolio of Twin Tree Management, LP. Also check out:

1. Twin Tree Management, LP's Undervalued Stocks
2. Twin Tree Management, LP's Top Growth Companies, and
3. Twin Tree Management, LP's High Yield stocks
4. Stocks that Twin Tree Management, LP keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus