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
XLY icon
151
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$50.8M 0.14%
568,800
+511,600
+894% +$44.6M
SYY icon
152
CALL
Sysco
SYY
$39.7B
$50.7M 0.14%
652,400
+308,800
+90% +$24.9M
MCO icon
153
PUT
Moody's
MCO
$81.7B
$50.3M 0.14%
138,900
+132,800
+2,177% +$44.2M
AMAT icon
154
CALL
Applied Materials
AMAT
$426B
$50.2M 0.13%
352,300
+304,000
+629% +$40.8M
DEO icon
155
CALL
Diageo
DEO
$46.2B
$50M 0.13%
260,700
+82,600
+46% +$15.4M
PYPL icon
156
CALL
PayPal
PYPL
$49.5B
$49.9M 0.13%
171,300
+151,700
+774% +$40.1M
URI icon
157
CALL
United Rentals
URI
$71.1B
$49.7M 0.13%
155,700
+600
+0.4% +$194K
MSFT icon
158
PUT
Microsoft
MSFT
$2.84T
$49M 0.13%
181,000
-548,800
-75% -$139M
XLK icon
159
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48.9M 0.13%
+662,400
New +$46.4M
IBB icon
160
PUT
iShares Biotechnology ETF
IBB
$9.31B
$48.7M 0.13%
+297,400
New +$45.8M
WELL icon
161
CALL
Welltower
WELL
$178B
$48M 0.13%
577,600
+119,300
+26% +$9.13M
EFA icon
162
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$47.7M 0.13%
605,200
+465,600
+334% +$37M
SPG icon
163
CALL
Simon Property Group
SPG
$74.5B
$47.4M 0.13%
+363,200
New +$45.1M
BAC icon
164
PUT
Bank of America
BAC
$435B
$47.4M 0.13%
1,148,700
-2,292,100
-67% -$94M
BA icon
165
Boeing
BA
$165B
$47.3M 0.13%
197,594
+88,537
+81% +$21.4M
VEEV icon
166
PUT
Veeva Systems
VEEV
$30.3B
$46.9M 0.13%
150,800
+34,100
+29% +$9.51M
STWD icon
167
CALL
Starwood Property Trust
STWD
$6.12B
$46.8M 0.13%
1,789,700
+1,284,800
+254% +$32.7M
QQQ icon
168
PUT
Invesco QQQ Trust
QQQ
$455B
$46.7M 0.13%
131,700
-373,300
-74% -$126M
PPL
169
CALL
PPL Corp
PPL
$27.3B
$46.5M 0.12%
1,663,400
+862,600
+108% +$24.9M
CL icon
170
CALL
Colgate-Palmolive
CL
$72.6B
$46.2M 0.12%
568,300
-119,300
-17% -$9.75M
TXN icon
171
PUT
Texas Instruments
TXN
$255B
$46.2M 0.12%
240,300
-15,900
-6% -$2.98M
ETSY icon
172
PUT
Etsy
ETSY
$7.65B
$46.1M 0.12%
224,100
+154,300
+221% +$28.6M
KEY icon
173
CALL
KeyCorp
KEY
$24.3B
$45.9M 0.12%
2,224,800
+1,760,100
+379% +$38.2M
NVDA icon
174
NVIDIA
NVDA
$5.01T
$45.5M 0.12%
2,277,080
+347,160
+18% +$5.56M
PNC icon
175
PUT
PNC Financial Services
PNC
$100B
$45.5M 0.12%
238,500
-3,600
-1% -$676K
5 6
7
8 9

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.