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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 | |
|---|---|---|---|---|---|---|
351
Snap
SNAP
$7.32B
| $18.8M | 0.05% |
+275,549
| New | +$16.5M |
|
352
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
| $18.7M | 0.05% |
+275,200
| New | +$17.7M |
|
|
SPWR
353
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.6M | 0.05% |
638,100
+521,900
| +449% | +$13.5M |
|
|
XYZ
354
Block Inc
XYZ
$45.9B
| $18.5M | 0.05% |
76,040
+37,208
| +96% | +$8.63M |
|
355
Salesforce
CRM
$134B
| $18.5M | 0.05% |
75,801
-51,198
| -40% | -$11.8M |
|
356
CALL
Lam Research
LRCX
$382B
| $18.4M | 0.05% |
+282,000
| New | +$17.8M |
|
357
CALL
Vroom Inc
VRM
$36.9M
| $18M | 0.05% |
+5,383
| New | +$18.3M |
|
358
PUT
Pan American Silver
PAAS
$18.6B
| $18M | 0.05% |
629,400
+71,600
| +13% | +$2.31M |
|
|
359
PUT
Oracle
ORCL
$331B
| $17.9M | 0.05% |
+229,800
| New | +$18M |
|
360
Pinterest
PINS
$12.4B
| $17.6M | 0.05% |
223,426
+125,195
| +127% | +$8.73M |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.05% |
641,427
-11,809
| -2% | -$314K |
|
362
Steel Dynamics
STLD
$35.6B
| $17.5M | 0.05% |
294,078
+188,495
| +179% | +$11.1M |
|
363
CALL
Humana
HUM
$46.7B
| $17.5M | 0.05% |
39,500
-101,300
| -72% | -$44.3M |
|
364
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $17.5M | 0.05% |
249,900
-202,500
| -45% | -$14.2M |
|
365
Procter & Gamble
PG
$343B
| $17.5M | 0.05% |
129,431
+12,910
| +11% | +$1.75M |
|
|
366
PUT
Biogen
BIIB
$29.9B
| $17.5M | 0.05% |
50,400
-17,200
| -25% | -$5.21M |
|
367
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.3M | 0.05% |
643,498
+572,398
| +805% | +$14.9M |
|
368
PUT
Unum
UNM
$13.8B
| $17.2M | 0.05% |
606,100
+570,800
| +1,617% | +$16.8M |
|
369
CALL
Ross Stores
ROST
$76.6B
| $17.2M | 0.05% |
+138,600
| New | +$17.3M |
|
370
CALL
Rio Tinto
RIO
$148B
| $17.2M | 0.05% |
204,800
| – | – |
|
371
Fastly Inc
FSLY
$3.17B
| $17.1M | 0.05% |
286,283
+88,996
| +45% | +$5.06M |
|
372
CALL
Apollo Global Management
APO
$70.7B
| $17M | 0.05% |
274,100
-33,700
| -11% | -$1.87M |
|
373
CALL
Cintas
CTAS
$82.4B
| $17M | 0.05% |
178,000
+86,800
| +95% | +$7.69M |
|
374
ASML
ASML
$675B
| $17M | 0.05% |
24,565
+5,993
| +32% | +$3.95M |
|
375
PUT
Citigroup
C
$222B
| $16.9M | 0.05% |
238,900
-257,700
| -52% | -$19.1M |
|
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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.