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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
XHB icon
476
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$11.3M 0.03%
154,400
-35,900
-19% -$2.65M
JNJ icon
477
Johnson & Johnson
JNJ
$643B
$11.3M 0.03%
68,474
+32,037
+88% +$5.3M
ODFL icon
478
PUT
Old Dominion Freight Line
ODFL
$46.9B
$11.3M 0.03%
88,800
– –
TX icon
479
Ternium
TX
$9.29B
$11.1M 0.03%
+288,909
New +$11M
NKE icon
480
Nike
NKE
$62.4B
$11.1M 0.03%
71,620
-155,546
-68% -$20.9M
WRK
481
CALL
DELISTED
WestRock Company
WRK
$11.1M 0.03%
207,900
-81,600
-28% -$4.57M
NCLH icon
482
PUT
Norwegian Cruise Line
NCLH
$9.03B
$11M 0.03%
375,500
+351,100
+1,439% +$10.6M
RMD icon
483
PUT
ResMed
RMD
$29.4B
$11M 0.03%
44,700
-35,600
-44% -$7.48M
PRU icon
484
PUT
Prudential Financial
PRU
$42.2B
$11M 0.03%
107,200
-277,100
-72% -$28.3M
BYND icon
485
Beyond Meat
BYND
$287M
$10.9M 0.03%
69,505
-2,849
-4% -$379K
AVTR icon
486
PUT
Avantor
AVTR
$8.12B
$10.9M 0.03%
307,900
-634,100
-67% -$20.5M
BP icon
487
BP
BP
$110B
$10.9M 0.03%
413,366
+307,641
+291% +$8.07M
DBA icon
488
Invesco DB Agriculture Fund
DBA
$1.23B
$10.9M 0.03%
+585,020
New +$10.7M
META icon
489
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.03%
31,313
-18,009
-37% -$5.78M
DLR icon
490
CALL
Digital Realty Trust
DLR
$72.2B
$10.9M 0.03%
72,300
-159,600
-69% -$24.1M
A icon
491
Agilent Technologies
A
$39B
$10.8M 0.03%
72,915
+42,597
+141% +$5.81M
GILD icon
492
Gilead Sciences
GILD
$163B
$10.8M 0.03%
156,435
+27,760
+22% +$1.85M
O icon
493
CALL
Realty Income
O
$61.4B
$10.8M 0.03%
166,462
-175,336
-51% -$11.5M
NXST icon
494
CALL
Nexstar Media Group
NXST
$5.7B
$10.7M 0.03%
72,600
-50,900
-41% -$7.57M
MSCI icon
495
CALL
MSCI
MSCI
$41.5B
$10.7M 0.03%
20,100
– –
WDC icon
496
Western Digital
WDC
$172B
$10.6M 0.03%
197,874
-63,243
-24% -$3.42M
KSS icon
497
PUT
Kohl's
KSS
$2.1B
$10.6M 0.03%
193,100
+74,100
+62% +$4.26M
COST icon
498
CALL
Costco
COST
$422B
$10.6M 0.03%
+26,700
New +$10.1M
EXPD icon
499
Expeditors International
EXPD
$22.4B
$10.4M 0.03%
82,032
-25,144
-23% -$2.97M
MTB icon
500
CALL
M&T Bank
MTB
$35.9B
$10.4M 0.03%
71,400
+18,000
+34% +$2.81M
18 19
20
21 22

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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.