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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
KRE icon
126
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$59.6M 0.16%
909,600
+483,800
+114% +$33.1M
CZR icon
127
PUT
Caesars Entertainment
CZR
$6.1B
$59.2M 0.16%
570,300
-26,200
-4% -$2.64M
DFS
128
PUT
DELISTED
Discover Financial Services
DFS
$59M 0.16%
499,200
+54,600
+12% +$6.17M
BKNG icon
129
PUT
Booking.com
BKNG
$138B
$58.6M 0.16%
670,000
+320,000
+91% +$29.9M
ZM icon
130
PUT
Zoom
ZM
$25.8B
$58.4M 0.16%
150,900
-16,900
-10% -$5.63M
SOXX icon
131
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$58.1M 0.16%
384,000
-286,200
-43% -$41M
TMUS icon
132
PUT
T-Mobile US
TMUS
$193B
$57.9M 0.16%
399,700
+397,900
+22,106% +$54.9M
CVS icon
133
CALL
CVS Health
CVS
$137B
$57.6M 0.15%
689,900
+382,400
+124% +$31.3M
GLD icon
134
PUT
SPDR Gold Trust
GLD
$131B
$56.7M 0.15%
342,600
-871,300
-72% -$148M
WOLF icon
135
PUT
Wolfspeed
WOLF
$1.2B
$56.3M 0.15%
+574,900
New +$58M
TSLA icon
136
PUT
Tesla
TSLA
$1.24T
$55.9M 0.15%
246,600
-372,900
-60% -$81M
ABBV icon
137
CALL
AbbVie
ABBV
$458B
$55.8M 0.15%
495,300
+445,200
+889% +$50.1M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.91T
$55.6M 0.15%
455,520
+279,320
+159% +$32.6M
NKE icon
139
PUT
Nike
NKE
$61.9B
$53.6M 0.14%
347,100
+15,300
+5% +$2.06M
VOO icon
140
PUT
Vanguard S&P 500 ETF
VOO
$968B
$53.6M 0.14%
+136,100
New +$52.2M
TMO icon
141
PUT
Thermo Fisher Scientific
TMO
$211B
$53.3M 0.14%
105,600
-50,100
-32% -$23.6M
AIG icon
142
CALL
American International
AIG
$41.9B
$52.8M 0.14%
1,108,600
+943,500
+571% +$46.7M
IBB icon
143
iShares Biotechnology ETF
IBB
$9.31B
$52.3M 0.14%
+319,511
New +$49.2M
PTON icon
144
CALL
Peloton Interactive
PTON
$2.63B
$51.7M 0.14%
+417,100
New +$44.4M
W icon
145
CALL
Wayfair
W
$11.1B
$51.7M 0.14%
163,800
+86,500
+112% +$27.1M
SWK icon
146
PUT
Stanley Black & Decker
SWK
$14.2B
$51.7M 0.14%
252,200
-44,600
-15% -$9.25M
DD icon
147
PUT
DuPont de Nemours
DD
$18.6B
$51.3M 0.14%
+527,871
New +$53M
BP icon
148
PUT
BP
BP
$113B
$51.3M 0.14%
1,940,400
+999,100
+106% +$26.2M
WFC icon
149
PUT
Wells Fargo
WFC
$261B
$51M 0.14%
1,126,300
+707,900
+169% +$31.6M
IVV icon
150
PUT
iShares Core S&P 500 ETF
IVV
$876B
$50.9M 0.14%
+118,400
New +$49.6M
4 5
6
7 8

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SAMU
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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.