We are live on ! Find out more
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
ON icon
876
ON Semiconductor
ON
$33.8B
$2.13M 0.01%
+55,704
New +$2.19M
QGEN icon
877
Qiagen
QGEN
$8.53B
$2.1M 0.01%
40,914
+28,334
+225% +$1.46M
TNL icon
878
PUT
Travel + Leisure Co
TNL
$4.54B
$2.08M 0.01%
34,900
-30,300
-46% -$1.92M
BKR icon
879
Baker Hughes
BKR
$56.8B
$2.06M 0.01%
90,162
-100,956
-53% -$2.33M
MCHI icon
880
iShares MSCI China ETF
MCHI
$6.04B
$2.05M 0.01%
24,889
-24,160
-49% -$1.97M
DLB icon
881
Dolby
DLB
$4.72B
$2.05M 0.01%
20,830
-18,218
-47% -$1.8M
IRM icon
882
PUT
Iron Mountain
IRM
$38.2B
$2.01M 0.01%
47,600
-8,000
-14% -$336K
FIS icon
883
PUT
Fidelity National Information Services
FIS
$21.5B
$2M 0.01%
+14,100
New +$2.09M
SWKS icon
884
CALL
Skyworks Solutions
SWKS
$9.06B
$1.99M 0.01%
10,400
-17,800
-63% -$3.16M
AVTR icon
885
CALL
Avantor
AVTR
$7.81B
$1.97M 0.01%
55,500
-70,300
-56% -$2.27M
OLN icon
886
PUT
Olin
OLN
$2.64B
$1.97M 0.01%
42,600
– –
NVS icon
887
Novartis
NVS
$295B
$1.97M 0.01%
21,562
-46,358
-68% -$4.13M
FDS icon
888
PUT
Factset
FDS
$9.05B
$1.95M 0.01%
+5,800
New +$1.9M
KNX icon
889
CALL
Knight Transportation
KNX
$11.8B
$1.95M 0.01%
+42,800
New +$2.04M
KKR icon
890
PUT
KKR & Co
KKR
$89.2B
$1.93M 0.01%
32,500
-24,300
-43% -$1.35M
BB icon
891
BlackBerry
BB
$5.01B
$1.92M 0.01%
157,197
+44,797
+40% +$469K
OMC icon
892
CALL
Omnicom Group
OMC
$22.7B
$1.92M 0.01%
24,000
-76,300
-76% -$6.2M
ZEN
893
DELISTED
ZENDESK INC
ZEN
$1.92M 0.01%
13,293
-11,345
-46% -$1.6M
NVO
894
PUT
Novo Nordisk
NVO
$216B
$1.92M 0.01%
45,800
+38,000
+487% +$1.47M
PCAR icon
895
PACCAR
PCAR
$69.6B
$1.92M 0.01%
32,177
-199,026
-86% -$12.2M
MKC icon
896
McCormick & Company Non-Voting
MKC
$13.4B
$1.91M 0.01%
21,645
+16,914
+358% +$1.51M
LIN icon
897
CALL
Linde
LIN
$237B
$1.91M 0.01%
+6,600
New +$1.92M
SIVB
898
DELISTED
SVB Financial Group
SIVB
$1.91M 0.01%
3,423
+3,125
+1,049% +$1.73M
SWK icon
899
Stanley Black & Decker
SWK
$14.2B
$1.9M 0.01%
+9,272
New +$1.92M
MANH icon
900
Manhattan Associates
MANH
$8.97B
$1.9M 0.01%
+13,085
New +$1.74M
34 35
36
37 38

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.