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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
XLB icon
301
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$23.8M 0.06%
+578,200
New +$24.4M
SAM icon
302
PUT
Boston Beer
SAM
$1.88B
$23.7M 0.06%
23,200
-1,700
-7% -$1.91M
ACN icon
303
PUT
Accenture
ACN
$89.9B
$23.6M 0.06%
+80,000
New +$22.9M
DD icon
304
DuPont de Nemours
DD
$18.6B
$23.4M 0.06%
+241,075
New +$24.2M
QRVO icon
305
PUT
Qorvo
QRVO
$7.63B
$23.4M 0.06%
119,500
-186,500
-61% -$34.4M
MKL icon
306
CALL
Markel Group
MKL
$25B
$23.4M 0.06%
19,700
+16,800
+579% +$20.1M
BP icon
307
CALL
BP
BP
$113B
$23.2M 0.06%
879,200
-230,400
-21% -$6.04M
TD icon
308
CALL
Toronto Dominion Bank
TD
$198B
$23.2M 0.06%
331,400
+263,600
+389% +$18.4M
BYND icon
309
PUT
Beyond Meat
BYND
$288M
$22.5M 0.06%
143,100
-122,100
-46% -$16.2M
APPS icon
310
PUT
Digital Turbine
APPS
$1.02B
$22.4M 0.06%
294,200
+184,300
+168% +$13.2M
TECK icon
311
PUT
Teck Resources
TECK
$29.5B
$22.2M 0.06%
965,300
+965,100
+482,550% +$22M
BX icon
312
Blackstone
BX
$104B
$22.1M 0.06%
227,750
+207,060
+1,001% +$18.4M
DRI icon
313
CALL
Darden Restaurants
DRI
$22.5B
$22.1M 0.06%
151,400
+60,500
+67% +$8.51M
ENPH icon
314
Enphase Energy
ENPH
$4.84B
$21.8M 0.06%
118,947
+97,977
+467% +$14.4M
VFC icon
315
PUT
VF Corp
VFC
$6.68B
$21.6M 0.06%
262,900
+261,500
+18,679% +$21.8M
PYPL icon
316
PayPal
PYPL
$49.5B
$21.5M 0.06%
73,612
-54,924
-43% -$14.5M
PLUG icon
317
Plug Power
PLUG
$2.92B
$21.4M 0.06%
626,855
+196,356
+46% +$5.7M
ZBRA icon
318
Zebra Technologies
ZBRA
$12.4B
$21.4M 0.06%
40,342
+21,048
+109% +$10.5M
TRGP icon
319
CALL
Targa Resources
TRGP
$60.4B
$21.3M 0.06%
478,400
+179,700
+60% +$6.96M
DHI icon
320
CALL
D.R. Horton
DHI
$41B
$21.2M 0.06%
234,800
-451,100
-66% -$42.3M
TM icon
321
PUT
Toyota
TM
$210B
$21.2M 0.06%
+121,300
New +$19.9M
AZN icon
322
CALL
AstraZeneca
AZN
$263B
$21.1M 0.06%
176,500
– –
SPR
323
PUT
DELISTED
Spirit AeroSystems
SPR
$21.1M 0.06%
446,800
– –
LMT icon
324
CALL
Lockheed Martin
LMT
$134B
$21M 0.06%
55,500
-32,600
-37% -$12.5M
BNS icon
325
CALL
Scotiabank
BNS
$106B
$20.9M 0.06%
321,100
– –
11 12
13
14 15

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SAMU
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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
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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 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.