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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.16B 13.85%
12,062,400
+5,258,600
+77% +$2.19B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.07B 8.24%
7,172,700
+2,621,600
+58% +$1.09B
AAPL icon
3
PUT
Apple
AAPL
$4.72T
$787M 2.11%
5,745,400
+4,371,500
+318% +$566M
GOOGL icon
4
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$701M 1.88%
5,740,000
+3,650,000
+175% +$426M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$516M 1.38%
2,247,900
+1,591,700
+243% +$358M
AMZN icon
6
PUT
Amazon
AMZN
$2.51T
$507M 1.36%
2,950,000
+1,884,000
+177% +$313M
PYPL icon
7
PUT
PayPal
PYPL
$49.4B
$368M 0.99%
1,263,200
+281,800
+29% +$74.4M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$460B
$363M 0.97%
1,023,000
-817,000
-44% -$275M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$362M 0.97%
1,579,000
+1,063,100
+206% +$239M
MA icon
10
PUT
Mastercard
MA
$469B
$347M 0.93%
949,100
+422,400
+80% +$157M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.54T
$329M 0.88%
946,800
+570,400
+152% +$183M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.06T
$315M 0.84%
15,728,000
+10,416,000
+196% +$167M
SLV icon
13
PUT
iShares Silver Trust
SLV
$27.8B
$314M 0.84%
12,955,000
+4,119,100
+47% +$102M
TSM icon
14
PUT
TSMC
TSM
$2.16T
$269M 0.72%
2,241,800
+729,900
+48% +$85.5M
QCOM icon
15
PUT
Qualcomm
QCOM
$180B
$219M 0.59%
1,530,800
+684,200
+81% +$92.5M
INTC icon
16
PUT
Intel
INTC
$504B
$212M 0.57%
3,768,000
+283,900
+8% +$16.7M
SPGI icon
17
PUT
S&P Global
SPGI
$124B
$196M 0.53%
+477,600
New +$184M
XLV icon
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$193M 0.52%
1,533,400
+562,800
+58% +$69M
BA icon
19
PUT
Boeing
BA
$165B
$183M 0.49%
765,500
+72,800
+11% +$17.6M
AMAT icon
20
PUT
Applied Materials
AMAT
$447B
$179M 0.48%
1,255,600
-112,300
-8% -$15.1M
PINS icon
21
PUT
Pinterest
PINS
$12.3B
$176M 0.47%
2,229,800
+1,357,300
+156% +$94.6M
AMD icon
22
PUT
Advanced Micro Devices
AMD
$880B
$175M 0.47%
1,864,400
-130,600
-7% -$10.6M
GDX icon
23
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$174M 0.47%
5,129,500
+1,960,700
+62% +$71.6M
BMO icon
24
PUT
Bank of Montreal
BMO
$124B
$173M 0.47%
1,690,600
-389,000
-19% -$38.4M
INTU icon
25
CALL
Intuit
INTU
$77B
$170M 0.46%
346,600
+172,000
+99% +$74.6M
1
2 3 4 5

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SAMU
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RC
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VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
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.