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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
OVV icon
401
PUT
Ovintiv
OVV
$17.5B
$15.3M 0.04%
486,400
+87,500
+22% +$2.35M
TOL icon
402
CALL
Toll Brothers
TOL
$14B
$15.3M 0.04%
264,700
+154,600
+140% +$9.42M
TTD icon
403
Trade Desk
TTD
$8.13B
$15.2M 0.04%
+196,836
New +$12.6M
UBER icon
404
PUT
Uber
UBER
$134B
$15.2M 0.04%
303,300
-127,600
-30% -$6.66M
POOL icon
405
PUT
Pool Corp
POOL
$6.7B
$15.2M 0.04%
33,100
-12,100
-27% -$5.09M
TRIP icon
406
TripAdvisor
TRIP
$1.59B
$15.2M 0.04%
376,395
+331,549
+739% +$15M
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.1M 0.04%
130,498
-1,371
-1% -$157K
KSS icon
408
CALL
Kohl's
KSS
$2.03B
$14.9M 0.04%
270,400
-166,300
-38% -$9.56M
IYT icon
409
iShares US Transportation ETF
IYT
$2.33B
$14.9M 0.04%
228,552
-236,244
-51% -$15.8M
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$14.8M 0.04%
214,460
+59,811
+39% +$3.67M
TSM icon
411
CALL
TSMC
TSM
$2.09T
$14.6M 0.04%
121,100
+9,100
+8% +$1.07M
DG icon
412
PUT
Dollar General
DG
$25.9B
$14.5M 0.04%
67,200
-63,600
-49% -$13.4M
ATVI
413
DELISTED
Activision Blizzard
ATVI
$14.3M 0.04%
150,241
+46,772
+45% +$4.43M
GS icon
414
Goldman Sachs
GS
$313B
$14.3M 0.04%
37,648
+4,396
+13% +$1.57M
LLY icon
415
CALL
Eli Lilly
LLY
$1.07T
$14.2M 0.04%
61,900
+13,200
+27% +$2.65M
DKNG icon
416
DraftKings
DKNG
$11.4B
$14.2M 0.04%
271,325
+154,550
+132% +$8.15M
AXP icon
417
CALL
American Express
AXP
$223B
$14M 0.04%
84,900
+8,900
+12% +$1.39M
OMCL icon
418
PUT
Omnicell
OMCL
$1.86B
$13.9M 0.04%
91,700
+18,000
+24% +$2.51M
BBWI icon
419
Bath & Body Works
BBWI
$4.01B
$13.9M 0.04%
+238,280
New +$12.9M
WYNN icon
420
PUT
Wynn Resorts
WYNN
$10.1B
$13.9M 0.04%
113,300
-58,200
-34% -$7.41M
COST icon
421
PUT
Costco
COST
$415B
$13.8M 0.04%
35,000
-200
-0.6% -$75.6K
XHB icon
422
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$13.8M 0.04%
188,200
-45,400
-19% -$3.35M
VLO icon
423
CALL
Valero Energy
VLO
$89.8B
$13.8M 0.04%
176,100
-101,400
-37% -$7.85M
MSFT icon
424
CALL
Microsoft
MSFT
$2.84T
$13.7M 0.04%
50,600
+16,600
+49% +$4.22M
BLDP
425
PUT
Ballard Power Systems
BLDP
$874M
$13.7M 0.04%
756,300
+123,800
+20% +$2.3M
15 16
17
18 19

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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.