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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 | |
|---|---|---|---|---|---|---|
|
VER
726
PUT
DELISTED
VEREIT, Inc.
VER
| $4.28M | 0.01% |
93,100
-25,900
| -22% | -$1.17M |
|
727
Jabil
JBL
$32.6B
| $4.24M | 0.01% |
72,921
+71,060
| +3,818% | +$3.91M |
|
728
Knight Transportation
KNX
$11.5B
| $4.23M | 0.01% |
93,004
-167,047
| -64% | -$7.98M |
|
729
CALL
Caesars Entertainment
CZR
$6.1B
| $4.2M | 0.01% |
+40,500
| New | +$4.09M |
|
730
Lattice Semiconductor
LSCC
$16.8B
| $4.2M | 0.01% |
74,794
+52,491
| +235% | +$2.69M |
|
731
Fortinet
FTNT
$112B
| $4.2M | 0.01% |
+88,070
| New | +$3.76M |
|
732
PUT
Chubb
CB
$139B
| $4.18M | 0.01% |
26,300
-3,000
| -10% | -$497K |
|
733
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.18M | 0.01% |
13,400
-8,400
| -39% | -$2.53M |
|
734
CALL
Virgin Galactic
SPCE
$325M
| $4.18M | 0.01% |
4,540
-5,895
| -56% | -$3.35M |
|
|
AXON
735
Axon Enterprise
AXON
$42.4B
| $4.15M | 0.01% |
23,453
+18,447
| +368% | +$2.72M |
|
736
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.12M | 0.01% |
+26,600
| New | +$4.08M |
|
737
Constellation Brands
STZ
$22.2B
| $4.12M | 0.01% |
+17,599
| New | +$4.13M |
|
738
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $4.07M | 0.01% |
58,382
-38,252
| -40% | -$2.75M |
|
739
PUT
Honeywell
HON
$77.9B
| $4.04M | 0.01% |
+19,522
| New | +$4.13M |
|
740
US Foods
USFD
$21.9B
| $4.04M | 0.01% |
105,183
+81,064
| +336% | +$3.14M |
|
741
Telus
TU
$16.2B
| $4.03M | 0.01% |
179,431
+103,942
| +138% | +$2.25M |
|
742
Markel Group
MKL
$25.2B
| $4.01M | 0.01% |
3,380
+2,654
| +366% | +$3.18M |
|
743
Agnico Eagle Mines
AEM
$73B
| $4.01M | 0.01% |
66,313
+38,345
| +137% | +$2.56M |
|
744
Molson Coors Class B
TAP
$7.71B
| $4.01M | 0.01% |
74,637
-58,414
| -44% | -$3.26M |
|
745
GoDaddy
GDDY
$12.8B
| $4M | 0.01% |
45,951
+32,162
| +233% | +$2.69M |
|
746
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $3.97M | 0.01% |
+116,800
| New | +$4.27M |
|
747
Texas Roadhouse
TXRH
$13.2B
| $3.96M | 0.01% |
+41,179
| New | +$4.05M |
|
748
Kroger
KR
$35.5B
| $3.96M | 0.01% |
103,363
-93,959
| -48% | -$3.54M |
|
749
iShares Silver Trust
SLV
$28.3B
| $3.95M | 0.01% |
163,244
-66,315
| -29% | -$1.64M |
|
750
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.92M | 0.01% |
71,048
+46,172
| +186% | +$2.51M |
|
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.