We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Starbucks
SBUX
$119B
| $9.35M | 0.03% |
83,586
-20,847
| -20% | -$2.36M |
|
527
PUT
iShares US Home Construction ETF
ITB
$2.38B
| $9.3M | 0.02% |
134,300
-42,400
| -24% | -$3M |
|
528
CALL
Essex Property Trust
ESS
$18.9B
| $9.24M | 0.02% |
30,800
+20,700
| +205% | +$6.11M |
|
529
PUT
Virgin Galactic
SPCE
$328M
| $9.19M | 0.02% |
9,990
-10,420
| -51% | -$5.92M |
|
530
Simon Property Group
SPG
$74.6B
| $9.14M | 0.02% |
70,064
+56,587
| +420% | +$7.03M |
|
|
RDS.A
531
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.11M | 0.02% |
225,400
-54,000
| -19% | -$2.15M |
|
532
VeriSign
VRSN
$25.3B
| $9.07M | 0.02% |
+39,827
| New | +$8.67M |
|
533
CALL
Planet Fitness
PLNT
$4.29B
| $8.99M | 0.02% |
119,500
| – | – |
|
534
Magna International
MGA
$18.2B
| $8.86M | 0.02% |
95,601
-105,791
| -53% | -$10.1M |
|
535
CALL
Newmont
NEM
$99.3B
| $8.84M | 0.02% |
+139,400
| New | +$9.34M |
|
536
CALL
Travelers Companies
TRV
$80.7B
| $8.83M | 0.02% |
59,000
+38,900
| +194% | +$6.04M |
|
537
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.76M | 0.02% |
+163,000
| New | +$8.8M |
|
538
Wolfspeed
WOLF
$1.23B
| $8.74M | 0.02% |
+89,202
| New | +$9M |
|
539
Canadian Imperial Bank of Commerce
CM
$109B
| $8.71M | 0.02% |
+153,014
| New | +$8.39M |
|
540
Walmart Inc
WMT
$879B
| $8.7M | 0.02% |
185,019
-499,422
| -73% | -$23.3M |
|
541
PUT
Trade Desk
TTD
$8.37B
| $8.7M | 0.02% |
112,400
-63,600
| -36% | -$4.06M |
|
|
542
PUT
Essex Property Trust
ESS
$18.9B
| $8.64M | 0.02% |
+28,800
| New | +$8.49M |
|
543
CALL
Eagle Materials
EXP
$6.73B
| $8.51M | 0.02% |
59,900
+49,900
| +499% | +$7.18M |
|
544
D.R. Horton
DHI
$42B
| $8.44M | 0.02% |
+93,335
| New | +$8.76M |
|
545
Align Technology
ALGN
$12B
| $8.38M | 0.02% |
13,723
-4,373
| -24% | -$2.59M |
|
546
Corpay
CPAY
$24.6B
| $8.36M | 0.02% |
32,634
+32,067
| +5,656% | +$8.87M |
|
547
CALL
Huntington Bancshares
HBAN
$35.2B
| $8.35M | 0.02% |
585,000
-373,200
| -39% | -$5.71M |
|
548
CALL
Royal Bank of Canada
RY
$291B
| $8.34M | 0.02% |
82,300
| – | – |
|
549
CALL
Merck
MRK
$324B
| $8.33M | 0.02% |
107,100
-198,497
| -65% | -$14.8M |
|
550
CALL
AGNC Investment
AGNC
$12.4B
| $8.29M | 0.02% |
490,700
+425,200
| +649% | +$7.55M |
|
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.