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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 | |
|---|---|---|---|---|---|---|
276
CALL
Franklin Resources
BEN
$16.9B
| $26.2M | 0.07% |
817,700
+516,600
| +172% | +$16.7M |
|
277
General Mills
GIS
$19.2B
| $26M | 0.07% |
427,227
+365,826
| +596% | +$22.6M |
|
278
CALL
Citizens Financial Group
CFG
$30.4B
| $25.7M | 0.07% |
560,300
-32,400
| -5% | -$1.53M |
|
279
PUT
Toll Brothers
TOL
$14B
| $25.6M | 0.07% |
442,600
+345,300
| +355% | +$21M |
|
|
280
CALL
Teladoc Health
TDOC
$1.58B
| $25.6M | 0.07% |
153,700
-83,400
| -35% | -$13.5M |
|
281
PUT
STMicroelectronics
STM
$46B
| $25.6M | 0.07% |
702,300
-357,900
| -34% | -$13.4M |
|
282
PUT
Markel Group
MKL
$25B
| $25.4M | 0.07% |
21,400
+14,500
| +210% | +$17.4M |
|
283
PUT
Teradata
TDC
$2.68B
| $25M | 0.07% |
+499,500
| New | +$22.7M |
|
284
Marvell Technology
MRVL
$174B
| $24.9M | 0.07% |
426,440
+222,786
| +109% | +$10.9M |
|
285
CALL
Verizon
VZ
$194B
| $24.8M | 0.07% |
442,600
+42,900
| +11% | +$2.46M |
|
286
AB InBev
BUD
$158B
| $24.8M | 0.07% |
343,748
+116,975
| +52% | +$8.53M |
|
|
DFS
287
CALL
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.07% |
208,600
-67,500
| -24% | -$7.63M |
|
288
SAP
SAP
$187B
| $24.6M | 0.07% |
174,932
+125,736
| +256% | +$17.5M |
|
289
PUT
Ventas
VTR
$48.9B
| $24.5M | 0.07% |
429,300
+292,900
| +215% | +$16.4M |
|
290
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $24.3M | 0.07% |
+663,500
| New | +$24.3M |
|
291
PUT
Brookfield
BN
$102B
| $24.2M | 0.07% |
881,919
+21,293
| +2% | +$545K |
|
292
CALL
US Bancorp
USB
$99.6B
| $24.1M | 0.06% |
423,400
-56,500
| -12% | -$3.31M |
|
293
ServiceNow
NOW
$102B
| $24.1M | 0.06% |
+219,365
| New | +$22.2M |
|
|
294
CALL
Qualcomm
QCOM
$176B
| $24.1M | 0.06% |
168,600
+121,000
| +254% | +$16.4M |
|
295
CALL
NXP Semiconductors
NXPI
$68B
| $24.1M | 0.06% |
117,100
+23,300
| +25% | +$4.67M |
|
296
PUT
Fastly Inc
FSLY
$3.17B
| $24.1M | 0.06% |
403,600
-177,500
| -31% | -$10.1M |
|
297
PUT
Truist Financial
TFC
$63.2B
| $24.1M | 0.06% |
433,400
+141,200
| +48% | +$8.29M |
|
298
CALL
Bristol-Myers Squibb
BMY
$127B
| $24M | 0.06% |
+359,700
| New | +$23.5M |
|
299
PUT
Starwood Property Trust
STWD
$6.12B
| $24M | 0.06% |
918,100
+159,800
| +21% | +$4.07M |
|
300
SolarEdge
SEDG
$2.59B
| $23.9M | 0.06% |
86,507
+63,014
| +268% | +$15.9M |
|
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.