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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 | |
|---|---|---|---|---|---|---|
751
RTX Corp
RTX
$287B
| $3.92M | 0.01% |
45,924
+23,631
| +106% | +$1.99M |
|
752
Lowe's Companies
LOW
$116B
| $3.9M | 0.01% |
+20,081
| New | +$3.93M |
|
|
CUK
753
PUT
DELISTED
Carnival PLC
CUK
| $3.88M | 0.01% |
+166,700
| New | +$4.01M |
|
754
PUT
American Airlines Group
AAL
$9.58B
| $3.87M | 0.01% |
182,300
-128,200
| -41% | -$2.9M |
|
755
CALL
Manulife Financial
MFC
$72.6B
| $3.87M | 0.01% |
196,300
-166,300
| -46% | -$3.48M |
|
756
Weyerhaeuser
WY
$17.3B
| $3.86M | 0.01% |
+112,228
| New | +$4.16M |
|
757
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $3.85M | 0.01% |
142,800
-245,000
| -63% | -$6.37M |
|
758
Marathon Digital Holdings
MARA
$4.62B
| $3.83M | 0.01% |
+122,134
| New | +$3.88M |
|
759
CALL
Chevron
CVX
$388B
| $3.82M | 0.01% |
36,500
| – | – |
|
760
ChargePoint
CHPT
$133M
| $3.78M | 0.01% |
5,436
+1,267
| +30% | +$671K |
|
761
CALL
Advance Auto Parts
AAP
$3.37B
| $3.77M | 0.01% |
18,400
-64,400
| -78% | -$12.6M |
|
762
Pfizer
PFE
$140B
| $3.75M | 0.01% |
95,763
-9,092
| -9% | -$354K |
|
763
CALL
Rockwell Automation
ROK
$51.4B
| $3.75M | 0.01% |
+13,100
| New | +$3.53M |
|
|
BNY
764
Bank of New York Mellon
BNY
$108B
| $3.74M | 0.01% |
72,936
+32,275
| +79% | +$1.61M |
|
765
Flowers Foods
FLO
$1.64B
| $3.67M | 0.01% |
+151,708
| New | +$3.69M |
|
|
MPT
766
PUT
Medical Properties Trust
MPT
$2.89B
| $3.66M | 0.01% |
181,900
+37,100
| +26% | +$794K |
|
767
Toll Brothers
TOL
$14B
| $3.65M | 0.01% |
+63,198
| New | +$3.85M |
|
768
Booz Allen Hamilton
BAH
$8.7B
| $3.62M | 0.01% |
42,447
-4,622
| -10% | -$391K |
|
769
Guidewire Software
GWRE
$11.5B
| $3.62M | 0.01% |
32,069
+21,828
| +213% | +$2.27M |
|
770
PUT
IBM
IBM
$202B
| $3.61M | 0.01% |
25,732
-985,750
| -97% | -$135M |
|
|
MRO
771
DELISTED
Marathon Oil Corporation
MRO
| $3.58M | 0.01% |
262,587
+197,962
| +306% | +$2.39M |
|
|
FISV
772
Fiserv Inc
FISV
$27.2B
| $3.55M | 0.01% |
33,228
-52,466
| -61% | -$6.1M |
|
773
PUT
Darling Ingredients
DAR
$9.93B
| $3.54M | 0.01% |
+52,400
| New | +$3.69M |
|
774
PUT
Motorola Solutions
MSI
$69.4B
| $3.49M | 0.01% |
16,100
+5,100
| +46% | +$1.02M |
|
775
iShares MSCI Japan ETF
EWJ
$21.6B
| $3.49M | 0.01% |
51,669
-241,625
| -82% | -$16.5M |
|
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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.