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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 | |
|---|---|---|---|---|---|---|
576
CALL
Monolithic Power Systems
MPWR
$63.9B
| $7.69M | 0.02% |
20,600
+14,800
| +255% | +$5.21M |
|
577
Verizon
VZ
$198B
| $7.64M | 0.02% |
136,429
+47,684
| +54% | +$2.74M |
|
|
MRO
578
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.63M | 0.02% |
+560,400
| New | +$6.77M |
|
579
Norwegian Cruise Line
NCLH
$9.14B
| $7.63M | 0.02% |
259,456
+134,598
| +108% | +$4.06M |
|
|
SNV
580
PUT
DELISTED
Synovus
SNV
| $7.63M | 0.02% |
173,800
-62,500
| -26% | -$2.94M |
|
581
PUT
Southern Company
SO
$110B
| $7.61M | 0.02% |
125,700
-187,900
| -60% | -$12M |
|
582
Amgen
AMGN
$205B
| $7.58M | 0.02% |
+31,111
| New | +$7.65M |
|
583
CALL
Visa
V
$690B
| $7.58M | 0.02% |
32,400
| – | – |
|
584
Warner Bros
WBD
$64.5B
| $7.57M | 0.02% |
246,796
+245,708
| +22,583% | +$8.52M |
|
|
PXD
585
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.53M | 0.02% |
46,300
-115,700
| -71% | -$18.2M |
|
|
AMRS
586
PUT
DELISTED
Amyris Inc.
AMRS
| $7.51M | 0.02% |
458,800
+125,900
| +38% | +$1.88M |
|
587
CALL
McDonald's
MCD
$192B
| $7.44M | 0.02% |
32,200
-39,300
| -55% | -$9.15M |
|
588
CALL
BioNTech
BNTX
$23.2B
| $7.43M | 0.02% |
33,200
-89,700
| -73% | -$16.9M |
|
589
Teck Resources
TECK
$29B
| $7.42M | 0.02% |
322,221
+309,194
| +2,373% | +$7.03M |
|
|
CALY
590
Callaway Golf Company
CALY
$3.27B
| $7.42M | 0.02% |
219,941
+83,960
| +62% | +$2.7M |
|
591
IBM
IBM
$205B
| $7.41M | 0.02% |
52,869
-92,168
| -64% | -$12.6M |
|
592
Colgate-Palmolive
CL
$74B
| $7.4M | 0.02% |
+90,972
| New | +$7.44M |
|
593
CALL
Zions Bancorporation
ZION
$10.1B
| $7.38M | 0.02% |
139,700
-66,300
| -32% | -$3.71M |
|
|
DOCU
594
DocuSign
DOCU
$10.1B
| $7.36M | 0.02% |
26,307
+21,707
| +472% | +$4.85M |
|
595
American International
AIG
$42.5B
| $7.34M | 0.02% |
+154,314
| New | +$7.63M |
|
596
Manulife Financial
MFC
$73.2B
| $7.34M | 0.02% |
+372,478
| New | +$7.8M |
|
597
CALL
Nike
NKE
$62.3B
| $7.31M | 0.02% |
47,300
+24,700
| +109% | +$3.32M |
|
598
HubSpot
HUBS
$11.3B
| $7.29M | 0.02% |
12,512
+7,253
| +138% | +$3.78M |
|
599
Cognex
CGNX
$10B
| $7.26M | 0.02% |
86,426
+86,259
| +51,652% | +$6.98M |
|
600
Hilton Worldwide
HLT
$74.4B
| $7.23M | 0.02% |
59,930
-69,125
| -54% | -$8.63M |
|
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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.