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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
CTRA
926
DELISTED
Coterra Energy
CTRA
$1.69M ﹤0.01%
+96,682
New +$1.65M
FHN icon
927
CALL
First Horizon
FHN
$12.1B
$1.69M ﹤0.01%
97,700
-23,400
-19% -$425K
AMRS
928
DELISTED
Amyris Inc.
AMRS
$1.68M ﹤0.01%
102,796
+45,230
+79% +$674K
PEP icon
929
PepsiCo
PEP
$186B
$1.67M ﹤0.01%
11,284
+10,309
+1,057% +$1.5M
SWAV
930
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.67M ﹤0.01%
+8,805
New +$1.44M
AZPN
931
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M ﹤0.01%
+11,896
New +$1.64M
DAR icon
932
Darling Ingredients
DAR
$9.93B
$1.63M ﹤0.01%
24,095
-88,360
-79% -$6.22M
TXN icon
933
Texas Instruments
TXN
$255B
$1.61M ﹤0.01%
+8,379
New +$1.57M
QDEL icon
934
QuidelOrtho
QDEL
$1.09B
$1.61M ﹤0.01%
12,570
-7,810
-38% -$919K
DINO icon
935
CALL
HF Sinclair
DINO
$15.9B
$1.6M ﹤0.01%
48,700
– –
AL
936
CALL
DELISTED
Air Lease Corp
AL
$1.59M ﹤0.01%
38,200
+1,900
+5% +$88.2K
ROST icon
937
Ross Stores
ROST
$76.6B
$1.59M ﹤0.01%
12,849
-13,247
-51% -$1.65M
CRWD icon
938
CALL
CrowdStrike
CRWD
$187B
$1.58M ﹤0.01%
25,200
-44,800
-64% -$2.41M
WU icon
939
Western Union
WU
$2.57B
$1.58M ﹤0.01%
68,743
-61,309
-47% -$1.53M
DKS icon
940
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.55M ﹤0.01%
15,500
-60,500
-80% -$5.42M
CLVT icon
941
Clarivate
CLVT
$1.3B
$1.55M ﹤0.01%
+56,349
New +$1.55M
FIRY
942
PUT
Firy Inc
FIRY
$127M
$1.54M ﹤0.01%
+3,540
New +$1.26M
IQV icon
943
CALL
IQVIA
IQV
$34.7B
$1.53M ﹤0.01%
6,300
-6,900
-52% -$1.59M
UPWK icon
944
Upwork
UPWK
$1.09B
$1.53M ﹤0.01%
26,174
+5,229
+25% +$246K
WHR icon
945
PUT
Whirlpool
WHR
$2.42B
$1.53M ﹤0.01%
7,000
– –
VOD icon
946
CALL
Vodafone
VOD
$34.9B
$1.52M ﹤0.01%
89,000
+73,100
+460% +$1.37M
AJG icon
947
Arthur J. Gallagher & Co
AJG
$63.7B
$1.51M ﹤0.01%
10,772
+10,299
+2,177% +$1.46M
SONY icon
948
Sony
SONY
$123B
$1.51M ﹤0.01%
77,525
-535,715
-87% -$10.9M
EWT icon
949
iShares MSCI Taiwan ETF
EWT
$10B
$1.5M ﹤0.01%
+23,443
New +$1.46M
FOUR icon
950
Shift4
FOUR
$3.84B
$1.48M ﹤0.01%
+15,803
New +$1.49M
36 37
38
39 40

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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.