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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 | |
|---|---|---|---|---|---|---|
651
Keysight
KEYS
$52.6B
| $6.18M | 0.02% |
40,055
+31,175
| +351% | +$4.52M |
|
652
CALL
Aflac
AFL
$64.3B
| $6.18M | 0.02% |
115,100
+101,900
| +772% | +$5.56M |
|
653
PUT
Pembina Pipeline
PBA
$29.2B
| $6.17M | 0.02% |
194,100
+51,500
| +36% | +$1.62M |
|
654
Nutanix
NTNX
$15.5B
| $6.13M | 0.02% |
160,497
+142,750
| +804% | +$4.45M |
|
655
CALL
Ecolab
ECL
$76.4B
| $6.08M | 0.02% |
29,500
+20,500
| +228% | +$4.46M |
|
656
Amphenol
APH
$181B
| $6.05M | 0.02% |
177,030
+140,098
| +379% | +$4.73M |
|
657
CALL
Duke Energy
DUK
$101B
| $5.99M | 0.02% |
60,700
-158,000
| -72% | -$15.9M |
|
|
PPL
658
PUT
PPL Corp
PPL
$27.1B
| $5.99M | 0.02% |
214,000
-102,100
| -32% | -$2.95M |
|
659
Macy's
M
$6.48B
| $5.96M | 0.02% |
314,247
+150,312
| +92% | +$2.67M |
|
660
Crocs
CROX
$6.63B
| $5.91M | 0.02% |
+50,726
| New | +$4.99M |
|
661
Universal Display
OLED
$3.76B
| $5.89M | 0.02% |
26,490
+24,528
| +1,250% | +$5.37M |
|
662
Royal Gold
RGLD
$17B
| $5.86M | 0.02% |
51,343
+34,954
| +213% | +$4.12M |
|
663
Kinder Morgan
KMI
$71B
| $5.81M | 0.02% |
318,879
-145,334
| -31% | -$2.59M |
|
664
SPDR Gold Trust
GLD
$132B
| $5.81M | 0.02% |
35,057
-71,256
| -67% | -$12.1M |
|
|
B
665
Barrick Mining
B
$61.9B
| $5.79M | 0.02% |
279,976
+172,923
| +162% | +$3.9M |
|
666
Occidental Petroleum
OXY
$55.6B
| $5.78M | 0.02% |
184,931
+113,729
| +160% | +$3.05M |
|
667
PUT
HSBC
HSBC
$354B
| $5.68M | 0.02% |
+196,900
| New | +$6.01M |
|
668
CALL
STAG Industrial
STAG
$7.83B
| $5.65M | 0.02% |
151,000
+148,600
| +6,192% | +$5.42M |
|
669
Ziff Davis
ZD
$1.95B
| $5.62M | 0.02% |
46,980
+32,742
| +230% | +$3.6M |
|
|
670
CALL
Pembina Pipeline
PBA
$29.2B
| $5.58M | 0.02% |
175,600
-43,500
| -20% | -$1.36M |
|
671
CALL
Digital Turbine
APPS
$1.05B
| $5.56M | 0.01% |
73,100
+66,200
| +959% | +$4.72M |
|
|
672
PUT
STAG Industrial
STAG
$7.83B
| $5.53M | 0.01% |
147,700
+116,800
| +378% | +$4.26M |
|
673
Trimble
TRMB
$12.8B
| $5.44M | 0.01% |
66,476
+2,826
| +4% | +$225K |
|
674
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $5.43M | 0.01% |
+126,200
| New | +$5.48M |
|
675
United Therapeutics
UTHR
$26.5B
| $5.42M | 0.01% |
30,236
-37,737
| -56% | -$7.19M |
|
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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.