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 | |
|---|---|---|---|---|---|---|
626
CALL
Snap
SNAP
$7.62B
| $6.76M | 0.02% |
99,200
+77,200
| +351% | +$4.63M |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $6.71M | 0.02% |
160,438
+126,673
| +375% | +$5.33M |
|
628
PUT
Bausch Health
BHC
$1.7B
| $6.7M | 0.02% |
228,400
-419,800
| -65% | -$12.7M |
|
629
US Bancorp
USB
$98.8B
| $6.61M | 0.02% |
+116,098
| New | +$6.81M |
|
630
Spotify
SPOT
$102B
| $6.59M | 0.02% |
23,903
+13,575
| +131% | +$3.44M |
|
631
Air Products & Chemicals
APD
$65.4B
| $6.56M | 0.02% |
22,805
-947
| -4% | -$278K |
|
632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $6.53M | 0.02% |
67,522
+273
| +0.4% | +$23.8K |
|
633
PUT
Alcoa
AA
$11.7B
| $6.5M | 0.02% |
+176,300
| New | +$6.41M |
|
634
Clorox
CLX
$11.8B
| $6.48M | 0.02% |
36,002
+24,777
| +221% | +$4.52M |
|
635
CALL
Regions Financial
RF
$26.2B
| $6.46M | 0.02% |
320,100
+319,100
| +31,910% | +$6.9M |
|
636
Elastic
ESTC
$6.43B
| $6.44M | 0.02% |
44,153
+43,666
| +8,966% | +$5.46M |
|
637
PUT
MongoDB
MDB
$25.1B
| $6.43M | 0.02% |
+17,800
| New | +$5.5M |
|
638
Deckers Outdoor
DECK
$13.8B
| $6.42M | 0.02% |
+100,362
| New | +$5.66M |
|
639
Ulta Beauty
ULTA
$20.7B
| $6.41M | 0.02% |
18,525
-17,145
| -48% | -$5.62M |
|
640
CALL
Ternium
TX
$9.28B
| $6.4M | 0.02% |
+166,400
| New | +$6.35M |
|
641
NetEase
NTES
$79.2B
| $6.4M | 0.02% |
55,522
-2,735
| -5% | -$301K |
|
642
Tradeweb Markets
TW
$21.8B
| $6.39M | 0.02% |
75,616
+46,643
| +161% | +$3.81M |
|
|
FITB
643
PUT
Fifth Third Bancorp
FITB
$51.6B
| $6.37M | 0.02% |
166,700
+23,100
| +16% | +$924K |
|
|
ABMD
644
DELISTED
Abiomed Inc
ABMD
| $6.35M | 0.02% |
20,342
+19,179
| +1,649% | +$5.88M |
|
645
FedEx
FDX
$73.3B
| $6.32M | 0.02% |
21,173
-23,125
| -52% | -$6.86M |
|
646
Capri Holdings
CPRI
$1.81B
| $6.3M | 0.02% |
+110,181
| New | +$5.99M |
|
647
Electronic Arts
EA
$52.4B
| $6.26M | 0.02% |
+43,559
| New | +$6.18M |
|
648
CALL
ServiceNow
NOW
$111B
| $6.26M | 0.02% |
+57,000
| New | +$5.78M |
|
649
Albemarle
ALB
$13.6B
| $6.19M | 0.02% |
+36,750
| New | +$5.93M |
|
650
Open Text
OTEX
$5.77B
| $6.19M | 0.02% |
+121,808
| New | +$5.89M |
|
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.