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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
ASML icon
26
PUT
ASML
ASML
$675B
$156M 0.42%
225,700
-88,400
-28% -$58.3M
MRVL icon
27
PUT
Marvell Technology
MRVL
$174B
$156M 0.42%
+2,671,600
New +$131M
DOCU
28
PUT
DocuSign
DOCU
$9.63B
$155M 0.42%
554,000
+287,600
+108% +$64.3M
XLU icon
29
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$155M 0.41%
4,891,000
+3,087,200
+171% +$101M
ROKU icon
30
PUT
Roku
ROKU
$21.1B
$154M 0.41%
334,600
+125,700
+60% +$44.5M
CRM icon
31
PUT
Salesforce
CRM
$134B
$152M 0.41%
620,500
+79,900
+15% +$18.4M
LRCX icon
32
PUT
Lam Research
LRCX
$382B
$150M 0.4%
2,299,000
+407,000
+22% +$25.7M
AVGO icon
33
CALL
Broadcom
AVGO
$1.82T
$147M 0.39%
3,085,000
+2,283,000
+285% +$106M
ISRG icon
34
PUT
Intuitive Surgical
ISRG
$121B
$147M 0.39%
478,500
+227,100
+90% +$63.7M
PFE icon
35
PUT
Pfizer
PFE
$140B
$145M 0.39%
3,692,700
+435,500
+13% +$16.9M
XYZ
36
PUT
Block Inc
XYZ
$45.9B
$144M 0.39%
591,700
+244,200
+70% +$56.6M
CRWD icon
37
PUT
CrowdStrike
CRWD
$187B
$140M 0.38%
2,226,800
-853,200
-28% -$45.9M
TMO icon
38
CALL
Thermo Fisher Scientific
TMO
$211B
$138M 0.37%
274,300
+31,000
+13% +$14.6M
CSCO icon
39
CALL
Cisco
CSCO
$450B
$130M 0.35%
2,453,500
-274,000
-10% -$14.4M
PNC icon
40
CALL
PNC Financial Services
PNC
$100B
$128M 0.34%
668,600
+281,300
+73% +$52.8M
SWKS icon
41
PUT
Skyworks Solutions
SWKS
$9.06B
$127M 0.34%
661,000
-377,500
-36% -$67M
LLY icon
42
PUT
Eli Lilly
LLY
$1.07T
$126M 0.34%
549,500
-103,100
-16% -$20.7M
GNRC icon
43
CALL
Generac Holdings
GNRC
$11.9B
$124M 0.33%
299,200
+85,700
+40% +$28.8M
MRNA icon
44
PUT
Moderna
MRNA
$21.5B
$124M 0.33%
527,800
+273,600
+108% +$48.9M
DIA icon
45
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$121M 0.32%
351,100
+161,400
+85% +$55.1M
NFLX icon
46
PUT
Netflix
NFLX
$292B
$120M 0.32%
2,271,000
+1,000,000
+79% +$51.1M
T icon
47
CALL
AT&T
T
$165B
$120M 0.32%
5,510,885
+1,279,646
+30% +$29.1M
SPG icon
48
PUT
Simon Property Group
SPG
$74.5B
$120M 0.32%
916,400
+670,600
+273% +$83.4M
LOW icon
49
PUT
Lowe's Companies
LOW
$116B
$117M 0.31%
604,100
-1,900
-0.3% -$372K
TFC icon
50
CALL
Truist Financial
TFC
$63.2B
$117M 0.31%
2,103,900
+877,200
+72% +$51.5M
1
2
3 4 5

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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.