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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 | |
|---|---|---|---|---|---|---|
501
CALL
Cadence Design Systems
CDNS
$90B
| $10.4M | 0.03% |
+75,700
| New | +$10M |
|
502
CALL
Fair Isaac
FICO
$28.7B
| $10.4M | 0.03% |
20,600
-26,300
| -56% | -$13.3M |
|
503
Sherwin-Williams
SHW
$78.3B
| $10.3M | 0.03% |
37,870
-20,141
| -35% | -$5.52M |
|
504
PUT
Oshkosh
OSK
$9.67B
| $10.3M | 0.03% |
+82,700
| New | +$10.5M |
|
|
STOR
505
CALL
DELISTED
STORE Capital Corporation
STOR
| $10.2M | 0.03% |
295,500
+291,000
| +6,467% | +$10.1M |
|
506
PUT
Aptiv
APTV
$12B
| $10.2M | 0.03% |
+64,600
| New | +$9.47M |
|
507
United Airlines
UAL
$38.4B
| $10.1M | 0.03% |
193,044
+178,047
| +1,187% | +$9.87M |
|
508
PUT
AerCap
AER
$23.9B
| $10.1M | 0.03% |
196,700
+158,100
| +410% | +$9.12M |
|
509
CALL
Intuitive Surgical
ISRG
$121B
| $10M | 0.03% |
+32,700
| New | +$9.17M |
|
510
Toronto Dominion Bank
TD
$198B
| $10M | 0.03% |
+143,091
| New | +$10M |
|
511
CALL
Eversource Energy
ES
$28.2B
| $9.99M | 0.03% |
124,500
+13,600
| +12% | +$1.15M |
|
512
Advance Auto Parts
AAP
$3.37B
| $9.97M | 0.03% |
48,608
+18,547
| +62% | +$3.64M |
|
513
CALL
Home Depot
HD
$332B
| $9.92M | 0.03% |
+31,100
| New | +$9.89M |
|
514
PUT
Vanguard Total Stock Market ETF
VTI
$654B
| $9.87M | 0.03% |
+44,300
| New | +$9.61M |
|
515
Dropbox
DBX
$6.81B
| $9.77M | 0.03% |
322,301
-129,972
| -29% | -$3.55M |
|
516
PUT
Lincoln National
LNC
$7.91B
| $9.75M | 0.03% |
155,200
+24,900
| +19% | +$1.64M |
|
517
Micron Technology
MU
$1.04T
| $9.66M | 0.03% |
113,638
-187,445
| -62% | -$15.8M |
|
518
PUT
Danaher
DHR
$135B
| $9.63M | 0.03% |
+40,495
| New | +$8.98M |
|
519
PUT
Franklin Resources
BEN
$16.9B
| $9.63M | 0.03% |
301,000
+300,900
| +300,900% | +$9.75M |
|
520
Southwest Airlines
LUV
$22.1B
| $9.58M | 0.03% |
180,374
+21,831
| +14% | +$1.31M |
|
521
PUT
Fortive
FTV
$19B
| $9.51M | 0.03% |
+181,003
| New | +$9.75M |
|
522
CALL
RTX Corp
RTX
$287B
| $9.5M | 0.03% |
111,400
-249,700
| -69% | -$21M |
|
523
PUT
Exelon
EXC
$48.6B
| $9.49M | 0.03% |
300,168
-86,363
| -22% | -$2.78M |
|
524
Suncor Energy
SU
$77.7B
| $9.45M | 0.03% |
394,067
+94,897
| +32% | +$2.18M |
|
525
Restaurant Brands International
QSR
$25.1B
| $9.36M | 0.03% |
+145,272
| New | +$9.79M |
|
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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.