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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
SAP icon
51
PUT
SAP
SAP
$187B
$116M 0.31%
824,700
+488,800
+146% +$68.1M
BUD icon
52
PUT
AB InBev
BUD
$158B
$115M 0.31%
1,594,400
+1,025,400
+180% +$74.8M
VFC icon
53
CALL
VF Corp
VFC
$6.68B
$113M 0.3%
1,379,500
-539,400
-28% -$45M
EWZ icon
54
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$113M 0.3%
2,791,200
-99,600
-3% -$3.76M
AVGO icon
55
PUT
Broadcom
AVGO
$1.82T
$113M 0.3%
2,368,000
+410,000
+21% +$19M
KRE icon
56
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$110M 0.3%
1,684,700
+906,000
+116% +$61.9M
CP icon
57
PUT
Canadian Pacific Kansas City
CP
$82B
$110M 0.29%
1,429,200
+188,700
+15% +$14.6M
AAPL icon
58
CALL
Apple
AAPL
$4.89T
$110M 0.29%
801,700
+434,800
+119% +$56.3M
MPC icon
59
PUT
Marathon Petroleum
MPC
$90.3B
$107M 0.29%
1,775,900
+1,319,800
+289% +$77.4M
FDX icon
60
PUT
FedEx
FDX
$74.5B
$107M 0.29%
357,300
-139,400
-28% -$41.4M
BNTX icon
61
PUT
BioNTech
BNTX
$22.6B
$106M 0.28%
474,300
+103,200
+28% +$19.5M
RTX icon
62
PUT
RTX Corp
RTX
$287B
$105M 0.28%
1,233,000
-126,800
-9% -$10.7M
UPS icon
63
PUT
United Parcel Service
UPS
$97.6B
$105M 0.28%
504,900
-338,900
-40% -$67.8M
SMH icon
64
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$105M 0.28%
+799,200
New +$98.7M
DXCM icon
65
CALL
DexCom
DXCM
$27.6B
$104M 0.28%
973,600
+646,800
+198% +$62.1M
TSLA icon
66
CALL
Tesla
TSLA
$1.24T
$103M 0.28%
455,400
+195,900
+75% +$42.5M
SYK icon
67
PUT
Stryker
SYK
$127B
$100M 0.27%
386,600
-60,000
-13% -$15.3M
KLAC icon
68
CALL
KLA
KLAC
$275B
$100M 0.27%
+3,090,000
New +$99M
DVY icon
69
CALL
iShares Select Dividend ETF
DVY
$24B
$99.9M 0.27%
856,600
+124,100
+17% +$14.8M
XLK icon
70
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$99.2M 0.27%
1,343,200
-496,400
-27% -$34.8M
UPS icon
71
CALL
United Parcel Service
UPS
$97.6B
$97.6M 0.26%
469,500
+284,500
+154% +$56.9M
ZM icon
72
CALL
Zoom
ZM
$25.8B
$97.6M 0.26%
252,200
+149,700
+146% +$49.9M
XLU icon
73
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$94.4M 0.25%
2,986,600
+442,200
+17% +$14.5M
DEO icon
74
PUT
Diageo
DEO
$46.2B
$93.1M 0.25%
485,900
+33,700
+7% +$6.27M
SLV icon
75
CALL
iShares Silver Trust
SLV
$28.1B
$92.5M 0.25%
3,817,900
+207,400
+6% +$5.14M
1 2
3
4 5

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RC
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SCB
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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.