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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
ALGN icon
76
PUT
Align Technology
ALGN
$12B
$92.4M 0.25%
151,300
+13,800
+10% +$8.17M
CCL icon
77
PUT
Carnival Corporation Ltd
CCL
$36.1B
$90.3M 0.24%
3,427,300
+2,449,500
+251% +$68.6M
APD icon
78
PUT
Air Products & Chemicals
APD
$66.3B
$90.1M 0.24%
313,200
+35,700
+13% +$10.5M
VTR icon
79
CALL
Ventas
VTR
$48.9B
$89.9M 0.24%
1,574,500
+672,100
+74% +$37.5M
SMH icon
80
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$88.6M 0.24%
675,800
-844,400
-56% -$104M
TGT icon
81
PUT
Target
TGT
$62.1B
$88.3M 0.24%
365,400
+327,300
+859% +$71.6M
AXP icon
82
PUT
American Express
AXP
$223B
$86.4M 0.23%
523,000
-72,800
-12% -$11.4M
XRT icon
83
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$84.7M 0.23%
870,800
-818,600
-48% -$76.4M
ELV icon
84
CALL
Elevance Health
ELV
$81.9B
$83.9M 0.23%
219,800
+111,100
+102% +$42.5M
IGV icon
85
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$83.1M 0.22%
1,065,000
+368,000
+53% +$26.7M
SPOT icon
86
PUT
Spotify
SPOT
$99.2B
$82.3M 0.22%
298,800
+270,200
+945% +$68.6M
LEN icon
87
CALL
Lennar Class A
LEN
$20.4B
$81.5M 0.22%
847,267
+493,981
+140% +$47.7M
CVS icon
88
PUT
CVS Health
CVS
$137B
$81.1M 0.22%
972,200
-648,700
-40% -$53.1M
KLAC icon
89
PUT
KLA
KLAC
$275B
$79.6M 0.21%
2,454,000
+158,000
+7% +$5.06M
LEN icon
90
PUT
Lennar Class A
LEN
$20.4B
$79.3M 0.21%
824,747
+391,403
+90% +$37.8M
PLUG icon
91
PUT
Plug Power
PLUG
$2.92B
$79.1M 0.21%
2,312,300
+1,497,100
+184% +$43.4M
GM icon
92
PUT
General Motors
GM
$74.7B
$78.3M 0.21%
+1,322,600
New +$77.7M
ECL icon
93
PUT
Ecolab
ECL
$75.6B
$78.2M 0.21%
379,500
+174,800
+85% +$38M
MRNA icon
94
CALL
Moderna
MRNA
$21.5B
$78.1M 0.21%
332,200
+75,200
+29% +$13.4M
NXPI icon
95
PUT
NXP Semiconductors
NXPI
$68B
$77.9M 0.21%
378,800
-21,900
-5% -$4.39M
SNAP icon
96
PUT
Snap
SNAP
$7.32B
$77.6M 0.21%
1,138,200
+882,000
+344% +$52.9M
DOW icon
97
CALL
Dow Inc
DOW
$21.6B
$75.5M 0.2%
1,193,100
+304,000
+34% +$20.1M
SHOP icon
98
PUT
Shopify
SHOP
$148B
$75.4M 0.2%
516,000
+43,000
+9% +$5.3M
TDOC icon
99
PUT
Teladoc Health
TDOC
$1.58B
$75.1M 0.2%
451,600
+424,300
+1,554% +$68.7M
WPC icon
100
PUT
W.P. Carey
WPC
$17.1B
$72.7M 0.2%
995,271
+372,053
+60% +$27.2M
2 3
4
5 6

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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.