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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
RGA icon
826
CALL
Reinsurance Group of America
RGA
$15.7B
$2.7M 0.01%
23,700
-1,100
-4% -$139K
AN icon
827
AutoNation
AN
$6.97B
$2.68M 0.01%
+28,252
New +$2.77M
M icon
828
CALL
Macy's
M
$6.15B
$2.65M 0.01%
139,900
+26,800
+24% +$476K
JEF icon
829
Jefferies Financial Group
JEF
$12.9B
$2.64M 0.01%
80,613
+12,268
+18% +$374K
MO icon
830
CALL
Altria Group
MO
$122B
$2.63M 0.01%
55,200
-170,400
-76% -$8.37M
X
831
CALL
DELISTED
US Steel
X
$2.63M 0.01%
+109,600
New +$2.7M
TRP icon
832
TC Energy
TRP
$73.5B
$2.63M 0.01%
53,011
+35,400
+201% +$1.77M
DVN icon
833
PUT
Devon Energy
DVN
$51.9B
$2.62M 0.01%
+89,800
New +$2.32M
TDY icon
834
Teledyne Technologies
TDY
$30.4B
$2.61M 0.01%
+6,224
New +$2.64M
EXPE icon
835
Expedia Group
EXPE
$31.2B
$2.6M 0.01%
15,889
-90,365
-85% -$15.5M
REG icon
836
PUT
Regency Centers
REG
$15B
$2.6M 0.01%
40,600
-90,700
-69% -$5.74M
WRK
837
PUT
DELISTED
WestRock Company
WRK
$2.6M 0.01%
48,800
-299,100
-86% -$16.7M
GLW icon
838
Corning
GLW
$126B
$2.6M 0.01%
63,484
+4,053
+7% +$177K
BHP icon
839
BHP
BHP
$213B
$2.58M 0.01%
39,697
-10,325
-21% -$683K
IGV icon
840
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$2.57M 0.01%
33,000
– –
WCC
841
PUT
WESCO International
WCC
$16.2B
$2.57M 0.01%
+25,000
New +$2.49M
SAM icon
842
CALL
Boston Beer
SAM
$1.88B
$2.55M 0.01%
+2,500
New +$2.81M
SMAR
843
DELISTED
Smartsheet Inc.
SMAR
$2.55M 0.01%
+35,265
New +$2.2M
PLD icon
844
PUT
Prologis
PLD
$138B
$2.52M 0.01%
21,100
-83,600
-80% -$9.77M
SAM icon
845
Boston Beer
SAM
$1.88B
$2.52M 0.01%
2,471
+364
+17% +$409K
FXI icon
846
iShares China Large-Cap ETF
FXI
$4.14B
$2.51M 0.01%
54,109
-410,027
-88% -$18.9M
TT icon
847
PUT
Trane Technologies
TT
$106B
$2.5M 0.01%
+13,600
New +$2.42M
ARCC icon
848
CALL
Ares Capital
ARCC
$13.5B
$2.46M 0.01%
125,300
-61,100
-33% -$1.18M
CAT icon
849
Caterpillar
CAT
$409B
$2.45M 0.01%
11,271
-35,575
-76% -$8.22M
AGNC icon
850
AGNC Investment
AGNC
$12.3B
$2.45M 0.01%
+144,967
New +$2.58M
32 33
34
35 36

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SAMU
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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.