We are live on
!
Find out more
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
(+39%)
Cap. Flow
+$7.97B
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,699
New
381
Increased
460
Reduced
407
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$49.2M |
| 2 |
Toyota
TM
|
+$45.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$33.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.6M |
| 5 |
Teladoc Health
TDOC
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$93M |
| 2 |
Qualcomm
QCOM
|
+$28.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.3M |
| 4 |
Biogen
BIIB
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$77.3B
| $29M | 0.08% |
121,597
+87,431
| +256% | +$21.4M |
|
252
PUT
Citizens Financial Group
CFG
$30.4B
| $29M | 0.08% |
631,600
+244,900
| +63% | +$11.6M |
|
253
PUT
Targa Resources
TRGP
$60.4B
| $28.9M | 0.08% |
649,400
+617,200
| +1,917% | +$23.9M |
|
254
CALL
Microchip Technology
MCHP
$42.8B
| $28.7M | 0.08% |
383,800
+259,600
| +209% | +$19.8M |
|
255
CALL
Accenture
ACN
$89.9B
| $28.7M | 0.08% |
97,300
-148,100
| -60% | -$42.4M |
|
256
PUT
Estee Lauder
EL
$29B
| $28.6M | 0.08% |
89,900
-93,000
| -51% | -$28.2M |
|
257
PUT
Phillips 66
PSX
$82.9B
| $28.6M | 0.08% |
332,700
+7,700
| +2% | +$650K |
|
258
PUT
Teradyne
TER
$54.8B
| $28.2M | 0.08% |
+210,300
| New | +$26.9M |
|
259
Costco
COST
$415B
| $28.1M | 0.08% |
70,927
+1,824
| +3% | +$690K |
|
260
Carnival Corporation Ltd
CCL
$36.1B
| $27.9M | 0.07% |
1,057,141
+214,383
| +25% | +$6M |
|
261
CALL
LyondellBasell Industries
LYB
$19.5B
| $27.5M | 0.07% |
266,900
-181,500
| -40% | -$19.6M |
|
262
CALL
AB InBev
BUD
$158B
| $27.4M | 0.07% |
380,900
+293,400
| +335% | +$21.4M |
|
|
CMA
263
CALL
DELISTED
Comerica
CMA
| $27.4M | 0.07% |
383,700
+245,600
| +178% | +$18.2M |
|
264
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.3M | 0.07% |
+346,696
| New | +$27.5M |
|
265
CALL
Omega Healthcare
OHI
$15.4B
| $27.3M | 0.07% |
752,800
+152,100
| +25% | +$5.65M |
|
266
CALL
Stryker
SYK
$127B
| $27.3M | 0.07% |
105,000
-172,900
| -62% | -$44.2M |
|
267
CALL
AerCap
AER
$23.9B
| $27.1M | 0.07% |
529,200
+199,700
| +61% | +$11.5M |
|
268
PUT
Ross Stores
ROST
$76.6B
| $27M | 0.07% |
217,900
+61,900
| +40% | +$7.72M |
|
269
Labcorp
LH
$24.3B
| $27M | 0.07% |
+113,975
| New | +$26M |
|
270
Mastercard
MA
$477B
| $26.9M | 0.07% |
73,741
-7,374
| -9% | -$2.74M |
|
271
PUT
DraftKings
DKNG
$11.4B
| $26.7M | 0.07% |
511,500
+4,800
| +0.9% | +$253K |
|
272
CALL
International Paper
IP
$22.3B
| $26.6M | 0.07% |
458,832
-381,744
| -45% | -$21.8M |
|
273
PUT
Sunrun
RUN
$2.37B
| $26.3M | 0.07% |
472,300
+457,600
| +3,113% | +$22.1M |
|
274
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $26.2M | 0.07% |
378,800
-823,100
| -68% | -$58.3M |
|
275
PUT
PepsiCo
PEP
$186B
| $26.2M | 0.07% |
+176,600
| New | +$25.7M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.