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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
MPC icon
101
CALL
Marathon Petroleum
MPC
$90.3B
$72.2M 0.19%
1,194,900
+497,600
+71% +$29.2M
MCD icon
102
PUT
McDonald's
MCD
$188B
$70M 0.19%
303,100
+21,000
+7% +$4.89M
MU icon
103
PUT
Micron Technology
MU
$1.04T
$69.2M 0.19%
814,300
+622,800
+325% +$52.6M
SPGI icon
104
CALL
S&P Global
SPGI
$126B
$68.5M 0.18%
166,900
-113,500
-40% -$43.6M
BABA icon
105
PUT
Alibaba
BABA
$269B
$68.5M 0.18%
301,900
– –
CVNA icon
106
PUT
Carvana
CVNA
$43.3B
$68.4M 0.18%
1,133,500
+956,000
+539% +$52M
BNS icon
107
PUT
Scotiabank
BNS
$106B
$68.3M 0.18%
1,049,700
-224,800
-18% -$14.5M
TM icon
108
Toyota
TM
$210B
$68.2M 0.18%
389,830
+276,745
+245% +$45.4M
NVDA icon
109
CALL
NVIDIA
NVDA
$5.01T
$67.4M 0.18%
3,372,000
+2,172,000
+181% +$34.8M
IYR icon
110
PUT
iShares US Real Estate ETF
IYR
$4.59B
$67.2M 0.18%
659,000
+495,600
+303% +$49.2M
SEDG icon
111
PUT
SolarEdge
SEDG
$2.59B
$66.4M 0.18%
240,200
+146,800
+157% +$37M
INTU icon
112
PUT
Intuit
INTU
$81.1B
$65.8M 0.18%
134,300
+3,600
+3% +$1.56M
BLK icon
113
PUT
Blackrock
BLK
$164B
$65.4M 0.18%
74,700
-113,200
-60% -$95.6M
ZTS icon
114
PUT
Zoetis
ZTS
$31.6B
$65.2M 0.17%
349,600
+192,400
+122% +$33.4M
LNC icon
115
CALL
Lincoln National
LNC
$7.91B
$65M 0.17%
1,034,800
+289,200
+39% +$19.1M
XLY icon
116
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$64.8M 0.17%
725,600
+328,400
+83% +$28.6M
JNJ icon
117
PUT
Johnson & Johnson
JNJ
$635B
$63.7M 0.17%
+386,900
New +$64.1M
GNRC icon
118
PUT
Generac Holdings
GNRC
$11.9B
$63.7M 0.17%
+153,500
New +$51.5M
ENPH icon
119
PUT
Enphase Energy
ENPH
$4.84B
$63.4M 0.17%
345,400
+336,200
+3,654% +$49.3M
JCI icon
120
CALL
Johnson Controls International
JCI
$87.5B
$62.9M 0.17%
916,900
– –
UAL icon
121
PUT
United Airlines
UAL
$38.4B
$62.5M 0.17%
1,195,300
+869,200
+267% +$48.2M
AZN icon
122
PUT
AstraZeneca
AZN
$263B
$62.2M 0.17%
518,850
+346,050
+200% +$38M
FCX icon
123
PUT
Freeport-McMoran
FCX
$90B
$61.8M 0.17%
1,666,100
+1,472,200
+759% +$57.4M
SBUX icon
124
PUT
Starbucks
SBUX
$118B
$61.1M 0.16%
546,900
-519,900
-49% -$58.8M
SHOP icon
125
CALL
Shopify
SHOP
$148B
$59.8M 0.16%
+409,000
New +$50.4M
3 4
5
6 7

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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.