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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
PENN icon
426
PENN Entertainment
PENN
$2.74B
$13.7M 0.04%
+178,975
New +$15.4M
LH icon
427
CALL
Labcorp
LH
$24.3B
$13.6M 0.04%
57,269
-26,888
-32% -$6.13M
POOL icon
428
CALL
Pool Corp
POOL
$6.7B
$13.5M 0.04%
29,400
– –
MARA icon
429
PUT
Marathon Digital Holdings
MARA
$4.62B
$13.4M 0.04%
+427,400
New +$13.6M
MFC icon
430
PUT
Manulife Financial
MFC
$72.6B
$13.4M 0.04%
679,700
+292,200
+75% +$6.12M
GPC icon
431
CALL
Genuine Parts
GPC
$17.1B
$13.4M 0.04%
105,800
– –
FCX icon
432
Freeport-McMoran
FCX
$90B
$13.4M 0.04%
360,222
-12,952
-3% -$505K
AMT icon
433
PUT
American Tower
AMT
$77.7B
$13.3M 0.04%
49,100
-700
-1% -$178K
DIA icon
434
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$13.2M 0.04%
+38,400
New +$13.1M
ULTA icon
435
PUT
Ulta Beauty
ULTA
$20.4B
$13.2M 0.04%
38,200
-155,100
-80% -$50.9M
EWY icon
436
PUT
iShares MSCI South Korea ETF
EWY
$22.7B
$13.1M 0.04%
140,700
-146,400
-51% -$13.5M
PTON icon
437
PUT
Peloton Interactive
PTON
$2.63B
$13.1M 0.04%
+105,600
New +$11.2M
PSA icon
438
CALL
Public Storage
PSA
$60.2B
$13.1M 0.04%
43,500
-65,100
-60% -$18.3M
LUV icon
439
PUT
Southwest Airlines
LUV
$22.1B
$13.1M 0.04%
246,300
+189,300
+332% +$11.3M
ABT icon
440
PUT
Abbott
ABT
$180B
$13M 0.04%
+112,400
New +$13.1M
PFG icon
441
PUT
Principal Financial Group
PFG
$23.6B
$12.9M 0.03%
204,800
+164,900
+413% +$10.5M
UNM icon
442
CALL
Unum
UNM
$13.8B
$12.9M 0.03%
455,400
+308,700
+210% +$9.07M
BKNG icon
443
Booking.com
BKNG
$138B
$12.9M 0.03%
147,700
+141,850
+2,425% +$13.2M
FNV icon
444
Franco-Nevada
FNV
$41.4B
$12.9M 0.03%
89,074
+24,747
+38% +$3.58M
HES
445
CALL
DELISTED
Hess
HES
$12.9M 0.03%
147,800
-38,000
-20% -$3.07M
XLV icon
446
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.9M 0.03%
+102,400
New +$12.6M
CIEN icon
447
PUT
Ciena
CIEN
$55.3B
$12.9M 0.03%
226,600
+110,800
+96% +$6.11M
NUE icon
448
Nucor
NUE
$56.4B
$12.8M 0.03%
133,603
+38,903
+41% +$3.64M
ENB icon
449
PUT
Enbridge
ENB
$124B
$12.8M 0.03%
+319,800
New +$12.4M
PAAS icon
450
Pan American Silver
PAAS
$18.6B
$12.7M 0.03%
444,913
+298,692
+204% +$9.62M
16 17
18
19 20

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RC
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VDI
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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.