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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
SYNA icon
851
Synaptics
SYNA
$4.41B
$2.45M 0.01%
+15,728
New +$2.13M
COUP
852
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.44M 0.01%
+9,300
New +$2.3M
PTC icon
853
PTC
PTC
$13.7B
$2.44M 0.01%
17,251
-77,682
-82% -$10.6M
LNW
854
DELISTED
Light & Wonder
LNW
$2.41M 0.01%
+31,096
New +$1.91M
LYV icon
855
Live Nation Entertainment
LYV
$41.2B
$2.41M 0.01%
+27,465
New +$2.35M
FIVE icon
856
Five Below
FIVE
$11.2B
$2.4M 0.01%
+12,438
New +$2.38M
PAYX icon
857
PUT
Paychex
PAYX
$40.4B
$2.4M 0.01%
+22,400
New +$2.25M
FTV icon
858
Fortive
FTV
$19B
$2.38M 0.01%
+45,361
New +$2.44M
VYX icon
859
CALL
NCR Voyix
VYX
$1.06B
$2.36M 0.01%
84,271
– –
CHDN icon
860
PUT
Churchill Downs
CHDN
$6.03B
$2.34M 0.01%
23,600
-6,000
-20% -$616K
PAYC icon
861
PUT
Paycom
PAYC
$6.78B
$2.33M 0.01%
6,400
-52,900
-89% -$18.8M
AVLR
862
DELISTED
Avalara, Inc.
AVLR
$2.31M 0.01%
+14,299
New +$1.99M
FIVN icon
863
FIVE9
FIVN
$1.77B
$2.31M 0.01%
+12,604
New +$2.17M
INCY icon
864
Incyte
INCY
$23.5B
$2.31M 0.01%
27,446
+18,214
+197% +$1.52M
NBIX icon
865
Neurocrine Biosciences
NBIX
$17.7B
$2.29M 0.01%
23,477
+17,310
+281% +$1.66M
MDY icon
866
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.25M 0.01%
+4,593
New +$2.27M
QDEL icon
867
PUT
QuidelOrtho
QDEL
$1.09B
$2.23M 0.01%
17,400
-17,100
-50% -$2.01M
IT icon
868
Gartner
IT
$9.41B
$2.23M 0.01%
9,198
+9,085
+8,040% +$1.99M
EHC icon
869
CALL
Encompass Health
EHC
$11.2B
$2.21M 0.01%
+35,573
New +$2.37M
ZS icon
870
PUT
Zscaler
ZS
$23B
$2.2M 0.01%
10,200
+1,200
+13% +$228K
VRTX icon
871
Vertex Pharmaceuticals
VRTX
$121B
$2.19M 0.01%
10,859
-32,408
-75% -$6.78M
TTWO icon
872
Take-Two Interactive
TTWO
$43B
$2.18M 0.01%
+12,295
New +$2.18M
WDAY icon
873
Workday
WDAY
$33.4B
$2.16M 0.01%
9,047
-11,872
-57% -$2.86M
ANSS
874
PUT
DELISTED
Ansys
ANSS
$2.15M 0.01%
+6,200
New +$2.14M
MTZ icon
875
MasTec
MTZ
$26.7B
$2.15M 0.01%
20,214
+17,044
+538% +$1.85M
33 34
35
36 37

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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.