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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
MDT icon
776
CALL
Medtronic
MDT
$107B
$3.49M 0.01%
28,100
+13,900
+98% +$1.75M
VLO icon
777
Valero Energy
VLO
$89.8B
$3.47M 0.01%
+44,492
New +$3.45M
CNQ icon
778
PUT
Canadian Natural Resources
CNQ
$96.9B
$3.45M 0.01%
+194,398
New +$3.2M
C icon
779
Citigroup
C
$222B
$3.45M 0.01%
+48,800
New +$3.61M
TFC icon
780
Truist Financial
TFC
$63.2B
$3.44M 0.01%
+62,005
New +$3.64M
ENTG icon
781
Entegris
ENTG
$19.7B
$3.44M 0.01%
27,937
+25,507
+1,050% +$2.93M
CHRW icon
782
CALL
C.H. Robinson
CHRW
$22B
$3.42M 0.01%
36,500
-5,400
-13% -$526K
CINF icon
783
PUT
Cincinnati Financial
CINF
$28.3B
$3.42M 0.01%
29,300
+15,500
+112% +$1.79M
TLRY icon
784
Tilray
TLRY
$479M
$3.33M 0.01%
+18,408
New +$3.23M
ARW icon
785
Arrow Electronics
ARW
$10.9B
$3.3M 0.01%
28,962
+28,900
+46,613% +$3.39M
SGI
786
Somnigroup International
SGI
$15.1B
$3.29M 0.01%
+83,889
New +$3.21M
RDS.A
787
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.01%
81,300
-300
-0.4% -$11.9K
TWLO icon
788
PUT
Twilio
TWLO
$29.1B
$3.27M 0.01%
+8,300
New +$2.88M
VRSK icon
789
CALL
Verisk Analytics
VRSK
$26.4B
$3.27M 0.01%
18,700
– –
SPLK
790
PUT
DELISTED
Splunk Inc
SPLK
$3.17M 0.01%
21,900
-7,900
-27% -$1.01M
MTN icon
791
CALL
Vail Resorts
MTN
$5.19B
$3.17M 0.01%
+10,000
New +$3.19M
SYK icon
792
Stryker
SYK
$127B
$3.15M 0.01%
12,120
-15,284
-56% -$3.91M
XOP icon
793
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$3.08M 0.01%
+31,800
New +$2.78M
WOLF icon
794
CALL
Wolfspeed
WOLF
$1.2B
$3.06M 0.01%
31,300
+100
+0.3% +$10.1K
D icon
795
CALL
Dominion Energy
D
$62.5B
$3.05M 0.01%
41,400
-160,700
-80% -$12.4M
TSN icon
796
Tyson Foods
TSN
$20.2B
$3.04M 0.01%
+41,169
New +$3.19M
CAH icon
797
CALL
Cardinal Health
CAH
$53.4B
$3.03M 0.01%
53,000
+14,800
+39% +$865K
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.02M 0.01%
16,974
+7,721
+83% +$1.34M
CCJ icon
799
Cameco
CCJ
$38.3B
$3.01M 0.01%
157,025
-39,957
-20% -$754K
BE icon
800
PUT
Bloom Energy
BE
$52.6B
$2.99M 0.01%
111,300
-255,200
-70% -$6.19M
30 31
32
33 34

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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.