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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 | |
|---|---|---|---|---|---|---|
676
CALL
Cincinnati Financial
CINF
$28.4B
| $5.42M | 0.01% |
46,500
-16,300
| -26% | -$1.88M |
|
677
MGM Resorts International
MGM
$11.8B
| $5.38M | 0.01% |
126,175
-44,930
| -26% | -$1.86M |
|
678
NCR Voyix
VYX
$1.14B
| $5.37M | 0.01% |
191,908
+67,757
| +55% | +$1.87M |
|
|
SPWR
679
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.37M | 0.01% |
183,629
+172,254
| +1,514% | +$4.45M |
|
680
Virgin Galactic
SPCE
$326M
| $5.35M | 0.01% |
5,813
-5,033
| -46% | -$2.86M |
|
|
AZEK
681
DELISTED
The AZEK Co
AZEK
| $5.28M | 0.01% |
+124,398
| New | +$5.57M |
|
682
Wynn Resorts
WYNN
$10.4B
| $5.23M | 0.01% |
42,797
-27,951
| -40% | -$3.56M |
|
683
AerCap
AER
$23.8B
| $5.2M | 0.01% |
+101,601
| New | +$5.86M |
|
684
CALL
Pinterest
PINS
$13.2B
| $5.2M | 0.01% |
65,900
-16,200
| -20% | -$1.13M |
|
685
Walt Disney
DIS
$168B
| $5.18M | 0.01% |
29,450
-5,526
| -16% | -$994K |
|
686
NXP Semiconductors
NXPI
$66.4B
| $5.15M | 0.01% |
25,043
-31,951
| -56% | -$6.4M |
|
687
BioNTech
BNTX
$23.2B
| $5.12M | 0.01% |
22,863
-49,625
| -68% | -$9.36M |
|
688
CALL
Royal Caribbean
RCL
$77.9B
| $5.08M | 0.01% |
59,600
-28,600
| -32% | -$2.49M |
|
689
Cloudflare
NET
$94B
| $5.08M | 0.01% |
48,013
+42,435
| +761% | +$3.51M |
|
690
EPAM Systems
EPAM
$4.91B
| $5.06M | 0.01% |
9,896
+4,664
| +89% | +$2.19M |
|
691
PUT
ChargePoint
CHPT
$135M
| $5M | 0.01% |
7,195
+6,465
| +886% | +$3.42M |
|
692
ConocoPhillips
COP
$143B
| $4.98M | 0.01% |
81,782
+28,038
| +52% | +$1.56M |
|
693
PUT
NetEase
NTES
$79.6B
| $4.96M | 0.01% |
43,000
-133,400
| -76% | -$14.7M |
|
694
Sysco
SYY
$40B
| $4.95M | 0.01% |
+63,677
| New | +$5.14M |
|
695
PUT
RingCentral
RNG
$4.5B
| $4.94M | 0.01% |
17,000
-12,600
| -43% | -$3.6M |
|
696
PUT
Regions Financial
RF
$26.1B
| $4.9M | 0.01% |
242,600
+225,800
| +1,344% | +$4.88M |
|
697
PUT
LyondellBasell Industries
LYB
$19B
| $4.88M | 0.01% |
47,400
-155,900
| -77% | -$16.9M |
|
|
ONEM
698
CALL
DELISTED
1Life Healthcare
ONEM
| $4.87M | 0.01% |
147,400
-234,500
| -61% | -$8.85M |
|
699
PUT
Realty Income
O
$61.3B
| $4.81M | 0.01% |
74,407
-76,059
| -51% | -$5M |
|
700
PUT
Marriott International
MAR
$100B
| $4.81M | 0.01% |
35,200
-131,500
| -79% | -$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.