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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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$11B
| $20.9M | 0.06% |
44,711
+36,430
| +440% | +$15.4M |
|
|
CMA
327
PUT
DELISTED
Comerica
CMA
| $20.8M | 0.06% |
291,800
+62,500
| +27% | +$4.63M |
|
328
PUT
Microchip Technology
MCHP
$42.8B
| $20.8M | 0.06% |
278,000
+87,800
| +46% | +$6.69M |
|
329
Netflix
NFLX
$292B
| $20.7M | 0.06% |
392,720
+233,500
| +147% | +$11.9M |
|
330
PUT
Monolithic Power Systems
MPWR
$65.5B
| $20.7M | 0.06% |
55,500
+14,800
| +36% | +$5.21M |
|
331
CrowdStrike
CRWD
$187B
| $20.7M | 0.06% |
329,592
+22,832
| +7% | +$1.23M |
|
332
Bristol-Myers Squibb
BMY
$127B
| $20.6M | 0.06% |
308,413
+149,326
| +94% | +$9.74M |
|
333
PUT
KeyCorp
KEY
$24.3B
| $20.6M | 0.06% |
996,000
+862,200
| +644% | +$18.7M |
|
334
PUT
TripAdvisor
TRIP
$1.59B
| $20.5M | 0.06% |
508,700
+480,100
| +1,679% | +$21.7M |
|
335
Morgan Stanley
MS
$337B
| $20.5M | 0.05% |
223,072
+146,679
| +192% | +$12.6M |
|
336
CALL
Weyerhaeuser
WY
$17.3B
| $20.3M | 0.05% |
590,900
-399,400
| -40% | -$14.8M |
|
337
PUT
Constellation Brands
STZ
$22.2B
| $20.2M | 0.05% |
+86,400
| New | +$20.3M |
|
338
Target
TGT
$62.1B
| $20.1M | 0.05% |
83,302
-8,405
| -9% | -$1.84M |
|
339
Infosys
INFY
$45B
| $20.1M | 0.05% |
948,640
+302,533
| +47% | +$5.78M |
|
340
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $20.1M | 0.05% |
+40,900
| New | +$20.2M |
|
341
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $20M | 0.05% |
+350,600
| New | +$19.2M |
|
342
CALL
PVH
PVH
$3.71B
| $19.7M | 0.05% |
+182,900
| New | +$20.1M |
|
343
General Motors
GM
$74.7B
| $19.7M | 0.05% |
332,396
+258,877
| +352% | +$15.2M |
|
344
Lam Research
LRCX
$382B
| $19.7M | 0.05% |
302,140
+111,720
| +59% | +$7.05M |
|
|
TWTR
345
PUT
DELISTED
Twitter, Inc.
TWTR
| $19.6M | 0.05% |
284,900
-23,400
| -8% | -$1.43M |
|
346
PUT
BHP
BHP
$213B
| $19.4M | 0.05% |
298,971
+177,006
| +145% | +$11.7M |
|
347
Lockheed Martin
LMT
$134B
| $19.3M | 0.05% |
50,949
+28,142
| +123% | +$10.8M |
|
348
McDonald's
MCD
$188B
| $19M | 0.05% |
82,220
+42,416
| +107% | +$9.87M |
|
349
PUT
Synopsys
SNPS
$71.5B
| $18.9M | 0.05% |
68,400
-29,300
| -30% | -$7.44M |
|
350
PUT
Omega Healthcare
OHI
$15.4B
| $18.8M | 0.05% |
518,600
-376,900
| -42% | -$14M |
|
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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.