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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
LBRDK icon
801
PUT
Liberty Broadband Class C
LBRDK
$4.15B
$2.99M 0.01%
17,200
-900
-5% -$145K
BHC icon
802
Bausch Health
BHC
$1.65B
$2.99M 0.01%
101,829
-102,387
-50% -$3.1M
GRMN
803
PUT
Garmin
GRMN
$46.9B
$2.98M 0.01%
+20,600
New +$2.89M
CHD icon
804
Church & Dwight Co
CHD
$23.1B
$2.98M 0.01%
34,942
-30,451
-47% -$2.63M
ITA icon
805
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.95M 0.01%
26,900
-20,411
-43% -$2.2M
KO icon
806
Coca-Cola
KO
$354B
$2.94M 0.01%
54,374
+27,024
+99% +$1.47M
PANW icon
807
PUT
Palo Alto Networks
PANW
$264B
$2.93M 0.01%
47,400
– –
ODFL icon
808
CALL
Old Dominion Freight Line
ODFL
$48.5B
$2.92M 0.01%
23,000
-11,200
-33% -$1.44M
IRM icon
809
CALL
Iron Mountain
IRM
$38.2B
$2.9M 0.01%
68,500
-515,800
-88% -$21.6M
WEN icon
810
Wendy's
WEN
$1.33B
$2.89M 0.01%
+123,311
New +$2.83M
USFD icon
811
PUT
US Foods
USFD
$21.4B
$2.88M 0.01%
75,100
-151,500
-67% -$5.88M
TLRY icon
812
CALL
Tilray
TLRY
$479M
$2.87M 0.01%
+15,880
New +$2.79M
QRVO icon
813
Qorvo
QRVO
$7.63B
$2.86M 0.01%
14,600
-24,377
-63% -$4.5M
UNP icon
814
Union Pacific
UNP
$183B
$2.85M 0.01%
+12,937
New +$2.88M
SRE icon
815
CALL
Sempra
SRE
$60.8B
$2.83M 0.01%
42,800
-33,800
-44% -$2.31M
DBX icon
816
PUT
Dropbox
DBX
$6.81B
$2.81M 0.01%
92,800
-360,900
-80% -$9.86M
CARR icon
817
PUT
Carrier Global
CARR
$57.2B
$2.81M 0.01%
+57,800
New +$2.58M
ALNY icon
818
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.8M 0.01%
+16,500
New +$2.42M
SNV
819
CALL
DELISTED
Synovus
SNV
$2.79M 0.01%
63,600
-49,000
-44% -$2.3M
RETA
820
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.79M 0.01%
+19,700
New +$2.22M
APPS icon
821
Digital Turbine
APPS
$1.02B
$2.78M 0.01%
36,613
+4,843
+15% +$346K
TEVA icon
822
Teva Pharmaceuticals
TEVA
$35.9B
$2.77M 0.01%
280,078
+216,854
+343% +$2.3M
SRE icon
823
PUT
Sempra
SRE
$60.8B
$2.76M 0.01%
+41,600
New +$2.85M
LEN icon
824
Lennar Class A
LEN
$20.4B
$2.72M 0.01%
+28,240
New +$2.73M
BIO icon
825
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.71M 0.01%
4,200
-5,900
-58% -$3.59M
31 32
33
34 35

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.