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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 | |
|---|---|---|---|---|---|---|
|
FITB
376
CALL
Fifth Third Bancorp
FITB
$52B
| $16.9M | 0.05% |
441,000
| – | – |
|
377
State Street SPDR S&P Retail ETF
XRT
$365M
| $16.8M | 0.05% |
173,023
+106,635
| +161% | +$9.96M |
|
378
PUT
PVH
PVH
$3.71B
| $16.7M | 0.04% |
+155,600
| New | +$17.1M |
|
379
CALL
Blackrock
BLK
$164B
| $16.6M | 0.04% |
19,000
+11,800
| +164% | +$9.97M |
|
380
PUT
RH
RH
$3.3B
| $16.6M | 0.04% |
24,400
| – | – |
|
381
Ford
F
$57.3B
| $16.6M | 0.04% |
1,114,033
+30,945
| +3% | +$411K |
|
|
AXON
382
PUT
Axon Enterprise
AXON
$40.5B
| $16.5M | 0.04% |
+93,400
| New | +$13.8M |
|
383
Bank of America
BAC
$435B
| $16.4M | 0.04% |
397,119
-8,789
| -2% | -$360K |
|
384
PUT
Delta Air Lines
DAL
$55.9B
| $16.3M | 0.04% |
376,900
+229,500
| +156% | +$10.6M |
|
385
PUT
MGM Resorts International
MGM
$11.7B
| $16.3M | 0.04% |
381,400
-32,700
| -8% | -$1.35M |
|
386
CALL
JPMorgan Chase
JPM
$939B
| $16.3M | 0.04% |
+104,500
| New | +$16.4M |
|
387
PUT
Apollo Global Management
APO
$70.7B
| $16.2M | 0.04% |
260,700
-61,000
| -19% | -$3.38M |
|
|
388
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $16.2M | 0.04% |
166,600
-254,300
| -60% | -$23.7M |
|
389
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $16.2M | 0.04% |
346,428
-261,593
| -43% | -$13.2M |
|
390
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $15.9M | 0.04% |
+502,582
| New | +$16.5M |
|
391
CALL
ExxonMobil
XOM
$651B
| $15.9M | 0.04% |
251,300
-178,300
| -42% | -$10.6M |
|
392
iShares MSCI Brazil ETF
EWZ
$9.05B
| $15.8M | 0.04% |
390,447
+159,825
| +69% | +$6.03M |
|
393
PUT
Expedia Group
EXPE
$31.2B
| $15.7M | 0.04% |
+96,000
| New | +$16.5M |
|
394
CALL
O'Reilly Automotive
ORLY
$72.4B
| $15.7M | 0.04% |
415,500
| – | – |
|
395
Regeneron Pharmaceuticals
REGN
$68.8B
| $15.7M | 0.04% |
28,062
+23,178
| +475% | +$11.7M |
|
396
Wells Fargo
WFC
$261B
| $15.6M | 0.04% |
345,225
-230,852
| -40% | -$10.3M |
|
397
Vertiv
VRT
$112B
| $15.6M | 0.04% |
572,170
+319,305
| +126% | +$7.63M |
|
398
AstraZeneca
AZN
$263B
| $15.5M | 0.04% |
129,748
+107,973
| +496% | +$11.8M |
|
399
CALL
Lumen
LUMN
$6.53B
| $15.5M | 0.04% |
1,137,800
+163,700
| +17% | +$2.26M |
|
400
CALL
IBM
IBM
$202B
| $15.4M | 0.04% |
109,725
+94,035
| +599% | +$12.9M |
|
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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.