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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
GE icon
551
PUT
GE Aerospace
GE
$377B
$8.23M 0.02%
122,689
+90,326
+279% +$6.03M
TMUS icon
552
T-Mobile US
TMUS
$194B
$8.22M 0.02%
+56,778
New +$7.83M
WAT icon
553
Waters Corp
WAT
$36.2B
$8.2M 0.02%
23,713
+16,676
+237% +$5.28M
LOW icon
554
CALL
Lowe's Companies
LOW
$119B
$8.19M 0.02%
42,200
-88,200
-68% -$17.3M
VEEV icon
555
Veeva Systems
VEEV
$31B
$8.13M 0.02%
26,146
+14,270
+120% +$3.98M
MO icon
556
Altria Group
MO
$120B
$8.12M 0.02%
170,209
-89,538
-34% -$4.4M
TJX icon
557
PUT
TJX Companies
TJX
$172B
$8.09M 0.02%
120,000
+118,800
+9,900% +$8.1M
RIO icon
558
PUT
Rio Tinto
RIO
$149B
$8.08M 0.02%
96,300
– –
SPLK
559
DELISTED
Splunk Inc
SPLK
$8.07M 0.02%
55,798
+30,261
+118% +$3.85M
LVS icon
560
Las Vegas Sands
LVS
$31.3B
$8.05M 0.02%
152,782
-20,523
-12% -$1.18M
FXI icon
561
PUT
iShares China Large-Cap ETF
FXI
$4.19B
$8.05M 0.02%
173,700
-923,900
-84% -$42.7M
BLDP
562
Ballard Power Systems
BLDP
$889M
$8.04M 0.02%
443,741
+199,322
+82% +$3.71M
STOR
563
PUT
DELISTED
STORE Capital Corporation
STOR
$7.97M 0.02%
231,100
+230,800
+76,933% +$8.03M
BLD
564
PUT
DELISTED
TopBuild
BLD
$7.97M 0.02%
40,300
+27,200
+208% +$5.63M
STM icon
565
STMicroelectronics
STM
$47.8B
$7.96M 0.02%
218,774
-53,147
-20% -$1.99M
YETI icon
566
Yeti Holdings
YETI
$3.86B
$7.95M 0.02%
86,628
+39,788
+85% +$3.45M
DAL icon
567
Delta Air Lines
DAL
$57.5B
$7.93M 0.02%
183,327
-28,847
-14% -$1.34M
GE icon
568
GE Aerospace
GE
$377B
$7.92M 0.02%
118,049
-69,445
-37% -$4.63M
WPM icon
569
PUT
Wheaton Precious Metals
WPM
$51.2B
$7.9M 0.02%
+179,300
New +$7.98M
OIH icon
570
VanEck Oil Services ETF
OIH
$2.11B
$7.86M 0.02%
35,922
+30,595
+574% +$6.39M
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.85M 0.02%
76,649
-192,218
-71% -$19.7M
HSBC icon
572
CALL
HSBC
HSBC
$357B
$7.85M 0.02%
+272,000
New +$8.31M
UBER icon
573
Uber
UBER
$134B
$7.85M 0.02%
156,546
+54,645
+54% +$2.85M
EW icon
574
PUT
Edwards Lifesciences
EW
$47.7B
$7.83M 0.02%
75,600
+48,100
+175% +$4.53M
OKE icon
575
CALL
Oneok
OKE
$57.3B
$7.72M 0.02%
138,700
-1,100
-0.8% -$58.6K
21 22
23
24 25

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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.