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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 | |
|---|---|---|---|---|---|---|
701
Paycom
PAYC
$7.05B
| $4.8M | 0.01% |
13,204
-4,741
| -26% | -$1.68M |
|
702
Cleveland-Cliffs
CLF
$6.99B
| $4.79M | 0.01% |
222,376
+1,748
| +0.8% | +$34.4K |
|
|
KL
703
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.78M | 0.01% |
124,105
+103,027
| +489% | +$4.13M |
|
|
704
CALL
Toyota
TM
$216B
| $4.77M | 0.01% |
27,300
+15,400
| +129% | +$2.53M |
|
705
PUT
First Solar
FSLR
$22.1B
| $4.75M | 0.01% |
52,500
-182,600
| -78% | -$14.4M |
|
706
CALL
Moody's
MCO
$84.2B
| $4.75M | 0.01% |
+13,100
| New | +$4.36M |
|
707
CALL
Okta
OKTA
$23.9B
| $4.67M | 0.01% |
+19,100
| New | +$4.61M |
|
|
FIRY
708
Firy Inc
FIRY
$130M
| $4.66M | 0.01% |
+10,718
| New | +$3.83M |
|
709
Wheaton Precious Metals
WPM
$50.9B
| $4.65M | 0.01% |
105,477
+18,346
| +21% | +$816K |
|
710
Medpace
MEDP
$16.5B
| $4.63M | 0.01% |
+26,212
| New | +$4.52M |
|
711
Teradata
TDC
$2.8B
| $4.61M | 0.01% |
+92,249
| New | +$4.2M |
|
712
PUT
TC Energy
TRP
$71.2B
| $4.59M | 0.01% |
+92,800
| New | +$4.64M |
|
713
Global Payments
GPN
$23B
| $4.58M | 0.01% |
24,394
-20,065
| -45% | -$4.04M |
|
714
CALL
Leggett & Platt
LEG
$1.5B
| $4.52M | 0.01% |
87,300
-93,200
| -52% | -$4.85M |
|
|
ZNGA
715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.52M | 0.01% |
425,339
+292,263
| +220% | +$3.08M |
|
716
Honda
HMC
$37.8B
| $4.5M | 0.01% |
139,822
+71,059
| +103% | +$2.21M |
|
|
717
Biogen
BIIB
$29.5B
| $4.42M | 0.01% |
12,777
-86,648
| -87% | -$26.2M |
|
718
PUT
M&T Bank
MTB
$36B
| $4.42M | 0.01% |
30,400
+21,800
| +253% | +$3.41M |
|
719
Tandem Diabetes Care
TNDM
$1.18B
| $4.34M | 0.01% |
+44,606
| New | +$3.98M |
|
720
Carvana
CVNA
$45.9B
| $4.32M | 0.01% |
+71,590
| New | +$3.89M |
|
721
PUT
Nutanix
NTNX
$15.4B
| $4.32M | 0.01% |
+112,900
| New | +$3.52M |
|
722
Royal Bank of Canada
RY
$291B
| $4.3M | 0.01% |
42,479
+20,439
| +93% | +$2.03M |
|
723
Canadian National Railway
CNI
$78B
| $4.29M | 0.01% |
40,611
+38,039
| +1,479% | +$4.2M |
|
724
PPG Industries
PPG
$26.4B
| $4.28M | 0.01% |
+25,232
| New | +$4.33M |
|
725
CALL
Public Service Enterprise Group
PEG
$39.5B
| $4.28M | 0.01% |
71,600
-12,100
| -14% | -$748K |
|
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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.