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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 | |
|---|---|---|---|---|---|---|
601
CALL
Alnylam Pharmaceuticals
ALNY
$37.6B
| $7.22M | 0.02% |
+42,600
| New | +$6.24M |
|
602
CALL
Plug Power
PLUG
$2.86B
| $7.16M | 0.02% |
209,500
+165,200
| +373% | +$4.79M |
|
|
MPT
603
CALL
Medical Properties Trust
MPT
$2.94B
| $7.14M | 0.02% |
355,400
+29,900
| +9% | +$640K |
|
604
Marriott International
MAR
$100B
| $7.1M | 0.02% |
52,000
+29,609
| +132% | +$4.27M |
|
|
PFPT
605
DELISTED
Proofpoint, Inc.
PFPT
| $7.1M | 0.02% |
40,839
+12,279
| +43% | +$1.99M |
|
606
Royal Caribbean
RCL
$79.1B
| $7.08M | 0.02% |
+82,986
| New | +$7.23M |
|
|
NUAN
607
DELISTED
Nuance Communications, Inc.
NUAN
| $7.05M | 0.02% |
129,455
-151,590
| -54% | -$7.99M |
|
608
Illumina
ILMN
$28.9B
| $7.04M | 0.02% |
+15,296
| New | +$6.16M |
|
609
Lumen
LUMN
$6.4B
| $7.03M | 0.02% |
+517,496
| New | +$7.14M |
|
|
HOLX
610
DELISTED
Hologic
HOLX
| $7.01M | 0.02% |
105,121
+97,387
| +1,259% | +$6.51M |
|
611
American Express
AXP
$227B
| $7M | 0.02% |
+42,385
| New | +$6.64M |
|
612
Apple
AAPL
$4.94T
| $7M | 0.02% |
51,073
-105,718
| -67% | -$13.7M |
|
613
SS&C Technologies
SSNC
$18.2B
| $6.98M | 0.02% |
96,898
+34,647
| +56% | +$2.53M |
|
614
CALL
Omnicell
OMCL
$1.86B
| $6.92M | 0.02% |
45,700
+20,400
| +81% | +$2.84M |
|
615
CALL
Pultegroup
PHM
$24.8B
| $6.92M | 0.02% |
+126,800
| New | +$7.09M |
|
616
CALL
Albemarle
ALB
$13.5B
| $6.89M | 0.02% |
+40,900
| New | +$6.6M |
|
617
PUT
Walt Disney
DIS
$168B
| $6.87M | 0.02% |
39,100
-11,100
| -22% | -$2M |
|
618
CF Industries
CF
$18.5B
| $6.87M | 0.02% |
+133,479
| New | +$6.78M |
|
|
HZNP
619
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.84M | 0.02% |
73,094
+7,954
| +12% | +$732K |
|
620
CALL
NNN REIT
NNN
$9.45B
| $6.83M | 0.02% |
145,700
-14,500
| -9% | -$679K |
|
621
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.82M | 0.02% |
24,545
-65,827
| -73% | -$18.4M |
|
622
Vistra
VST
$53.1B
| $6.77M | 0.02% |
365,169
+6
| +0% | +$104 |
|
623
CALL
DuPont de Nemours
DD
$18.8B
| $6.77M | 0.02% |
+69,708
| New | +$7M |
|
624
CALL
Boston Properties
BXP
$11.1B
| $6.76M | 0.02% |
59,000
-19,700
| -25% | -$2.21M |
|
625
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $6.76M | 0.02% |
+164,290
| New | +$6.92M |
|
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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.