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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
XME icon
451
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$12.7M 0.03%
294,905
+87,604
+42% +$3.81M
RUN icon
452
Sunrun
RUN
$2.37B
$12.6M 0.03%
226,104
+185,538
+457% +$8.96M
ZION icon
453
PUT
Zions Bancorporation
ZION
$10.1B
$12.6M 0.03%
237,600
+122,300
+106% +$6.85M
TAK icon
454
CALL
Takeda Pharmaceutical
TAK
$55.1B
$12.5M 0.03%
743,500
-167,000
-18% -$2.84M
VOD icon
455
Vodafone
VOD
$34.9B
$12.5M 0.03%
730,243
-7,977
-1% -$149K
CZR icon
456
Caesars Entertainment
CZR
$6.1B
$12.5M 0.03%
120,352
-17,238
-13% -$1.74M
ECL icon
457
Ecolab
ECL
$75.6B
$12.3M 0.03%
59,866
+46,188
+338% +$10M
PPG icon
458
PUT
PPG Industries
PPG
$25.9B
$12.3M 0.03%
+72,400
New +$12.4M
WEN icon
459
PUT
Wendy's
WEN
$1.33B
$12.3M 0.03%
+523,600
New +$12M
CERN
460
DELISTED
Cerner Corp
CERN
$12.2M 0.03%
155,715
+148,007
+1,920% +$11.4M
CSCO icon
461
Cisco
CSCO
$450B
$12.1M 0.03%
228,870
+27,727
+14% +$1.46M
SOXX icon
462
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$12.1M 0.03%
80,100
-85,200
-52% -$12.2M
UNP icon
463
CALL
Union Pacific
UNP
$183B
$12.1M 0.03%
+54,800
New +$12.2M
WBD icon
464
PUT
Warner Bros
WBD
$64.6B
$12M 0.03%
390,600
+331,800
+564% +$11.5M
ANET icon
465
Arista Networks
ANET
$219B
$12M 0.03%
+528,160
New +$11M
INDA icon
466
iShares MSCI India ETF
INDA
$6.65B
$11.9M 0.03%
+267,818
New +$11.5M
GLD icon
467
CALL
SPDR Gold Trust
GLD
$132B
$11.8M 0.03%
71,300
-44,300
-38% -$7.53M
ENPH icon
468
CALL
Enphase Energy
ENPH
$4.84B
$11.8M 0.03%
64,200
+38,700
+152% +$5.68M
PFG icon
469
CALL
Principal Financial Group
PFG
$23.6B
$11.7M 0.03%
185,200
+18,400
+11% +$1.18M
JCI icon
470
Johnson Controls International
JCI
$87.5B
$11.7M 0.03%
+169,745
New +$11M
AMD icon
471
Advanced Micro Devices
AMD
$851B
$11.6M 0.03%
123,975
-106,764
-46% -$8.63M
DT icon
472
Dynatrace
DT
$12.1B
$11.4M 0.03%
195,584
+67,419
+53% +$3.52M
MT icon
473
ArcelorMittal
MT
$50.4B
$11.4M 0.03%
367,748
-91,946
-20% -$2.85M
X
474
DELISTED
US Steel
X
$11.3M 0.03%
472,318
+354,805
+302% +$8.74M
MKTX icon
475
CALL
MarketAxess Holdings
MKTX
$4.15B
$11.3M 0.03%
24,400
+22,900
+1,527% +$10.9M
17 18
19
20 21

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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.