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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
+8.91%
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
$37.3B
AUM Growth
+$10.5B
Cap. Flow
+$7.97B
Cap. Flow %
21.37%
Top 10 Hldgs %
32.68%
Holding
1,699
New
381
Increased
460
Reduced
407
Closed
402

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$49.2M
2
TM icon
Toyota
TM
+$45.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
TDOC icon
Teladoc Health
TDOC
+$30.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93M
2
QCOM icon
Qualcomm
QCOM
+$28.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.3M
4
BIIB icon
Biogen
BIIB
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 1.26%
3 Communication Services 0.78%
4 Healthcare 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
CALL
Automatic Data Processing
ADP
$100B
$32.6M 0.09%
163,900
-173,400
-51% -$33.7M
CPAY icon
227
PUT
Corpay
CPAY
$24.2B
$32.4M 0.09%
126,700
+107,000
+543% +$29.6M
ADBE icon
228
Adobe
ADBE
$89.5B
$32.4M 0.09%
55,383
+13,423
+32% +$6.92M
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$32.4M 0.09%
+494,441
New +$33.8M
PENN icon
230
PUT
PENN Entertainment
PENN
$2.74B
$32M 0.09%
418,700
-11,900
-3% -$1.02M
CNI icon
231
PUT
Canadian National Railway
CNI
$78.3B
$31.7M 0.09%
300,300
+274,200
+1,051% +$30.3M
ALB icon
232
PUT
Albemarle
ALB
$13.5B
$31.4M 0.08%
+186,500
New +$30.1M
ETSY icon
233
CALL
Etsy
ETSY
$7.65B
$31.3M 0.08%
+151,900
New +$28.1M
KO icon
234
PUT
Coca-Cola
KO
$354B
$31.1M 0.08%
+574,800
New +$31.3M
PFE icon
235
CALL
Pfizer
PFE
$140B
$31M 0.08%
791,200
-317,100
-29% -$12.3M
TDOC icon
236
Teladoc Health
TDOC
$1.58B
$30.9M 0.08%
+186,115
New +$30.2M
INTC icon
237
CALL
Intel
INTC
$466B
$30.9M 0.08%
550,500
-67,600
-11% -$3.97M
GDX icon
238
VanEck Gold Miners ETF
GDX
$23B
$30.9M 0.08%
909,166
+31,985
+4% +$1.17M
V icon
239
PUT
Visa
V
$677B
$30.8M 0.08%
131,600
-224,500
-63% -$51.3M
BRK.B icon
240
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.6M 0.08%
110,100
+73,400
+200% +$20.5M
LYFT icon
241
PUT
Lyft
LYFT
$5.39B
$30.6M 0.08%
505,300
– –
GDXJ icon
242
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$30.5M 0.08%
651,800
-707,600
-52% -$35.7M
WY icon
243
PUT
Weyerhaeuser
WY
$17.3B
$30.4M 0.08%
883,200
-363,600
-29% -$13.5M
RY icon
244
PUT
Royal Bank of Canada
RY
$291B
$30M 0.08%
296,200
+168,700
+132% +$16.7M
GOOGL icon
245
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$29.8M 0.08%
+244,000
New +$28.5M
OXY icon
246
PUT
Occidental Petroleum
OXY
$57B
$29.7M 0.08%
950,800
+940,200
+8,870% +$25.2M
STZ icon
247
CALL
Constellation Brands
STZ
$22.2B
$29.6M 0.08%
126,500
+19,900
+19% +$4.67M
EEM icon
248
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.4M 0.08%
533,400
-128,200
-19% -$6.97M
ABT icon
249
CALL
Abbott
ABT
$180B
$29.2M 0.08%
+252,300
New +$29.4M
PLD icon
250
CALL
Prologis
PLD
$138B
$29.1M 0.08%
243,800
+162,300
+199% +$19M
8 9
10
11 12

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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Twin Tree Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Tree Management held 1,699 positions worth $37.3B, up 39% from $26.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Tree Management deployed $7.97B of net new capital in Q2 2021, opening 381 new positions and adding to 460 existing holdings. Its largest new stake was iShares Biotechnology ETF: 319,511 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $28.8M trimmed.

  • Twin Tree Management's largest Q2 2021 buy was iShares Biotechnology ETF: 319,511 shares worth $52.3M.
  • Twin Tree Management added most to Toyota in Q2 2021, an estimated $45.4M increase.
  • Twin Tree Management's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $28.8M.
  • Twin Tree Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $93M.
  • Twin Tree Management's ten largest holdings make up 33% of its $37.3B portfolio in Q2 2021.
  • Twin Tree Management opened 381 new positions and closed 402 in Q2 2021.
  • Twin Tree Management's portfolio value rose 39% quarter-over-quarter to $37.3B.

Based on Twin Tree Management's 13F filing for Q2 2021, filed 12 Aug 2021.