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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
XLE icon
176
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45.3M 0.12%
1,682,400
-1,921,000
-53% -$50M
XBI icon
177
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$45.2M 0.12%
+333,900
New +$43.9M
SWK icon
178
CALL
Stanley Black & Decker
SWK
$14.2B
$44.4M 0.12%
216,600
-148,200
-41% -$30.7M
SYY icon
179
PUT
Sysco
SYY
$39.7B
$43.8M 0.12%
562,900
+168,200
+43% +$13.6M
DHI icon
180
PUT
D.R. Horton
DHI
$41B
$43.5M 0.12%
481,600
+90,600
+23% +$8.5M
WDC icon
181
PUT
Western Digital
WDC
$179B
$43.4M 0.12%
807,559
+495,728
+159% +$26.8M
X
182
PUT
DELISTED
US Steel
X
$43.4M 0.12%
+1,807,000
New +$44.5M
LUMN icon
183
PUT
Lumen
LUMN
$6.53B
$43.3M 0.12%
3,189,200
+2,227,600
+232% +$30.7M
DRI icon
184
PUT
Darden Restaurants
DRI
$22.5B
$43.1M 0.12%
295,000
+66,100
+29% +$9.3M
BHP icon
185
CALL
BHP
BHP
$213B
$42.3M 0.11%
650,965
-104,477
-14% -$6.91M
VLO icon
186
PUT
Valero Energy
VLO
$89.8B
$42.2M 0.11%
541,100
+124,300
+30% +$9.63M
CRM icon
187
CALL
Salesforce
CRM
$134B
$42.1M 0.11%
172,400
+150,800
+698% +$34.8M
WELL icon
188
PUT
Welltower
WELL
$178B
$41.8M 0.11%
503,600
-49,800
-9% -$3.81M
DELL icon
189
PUT
Dell
DELL
$283B
$41.8M 0.11%
827,476
+640,041
+341% +$32.1M
OKE icon
190
PUT
Oneok
OKE
$58.7B
$41.6M 0.11%
748,400
+320,300
+75% +$17.1M
TD icon
191
PUT
Toronto Dominion Bank
TD
$198B
$41.6M 0.11%
593,200
+92,500
+18% +$6.47M
CPAY icon
192
CALL
Corpay
CPAY
$24.2B
$41.1M 0.11%
160,400
+142,300
+786% +$39.4M
ROKU icon
193
Roku
ROKU
$21.1B
$41M 0.11%
89,344
+74,960
+521% +$26.5M
CVNA icon
194
CALL
Carvana
CVNA
$43.3B
$40.8M 0.11%
676,000
+64,500
+11% +$3.51M
WPC icon
195
CALL
W.P. Carey
WPC
$17.1B
$40.1M 0.11%
549,094
-469,762
-46% -$34.4M
META icon
196
CALL
Meta Platforms (Facebook)
META
$1.51T
$40M 0.11%
+115,000
New +$36.9M
USB icon
197
PUT
US Bancorp
USB
$99.6B
$39.4M 0.11%
692,400
+303,800
+78% +$17.8M
VYX icon
198
PUT
NCR Voyix
VYX
$1.06B
$39.2M 0.11%
1,401,311
+926,329
+195% +$25.6M
HD icon
199
PUT
Home Depot
HD
$332B
$38.4M 0.1%
120,400
-728,800
-86% -$232M
SO icon
200
CALL
Southern Company
SO
$110B
$38.4M 0.1%
633,900
-183,900
-22% -$11.8M
6 7
8
9 10

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RC
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VDI
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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.