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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 | |
|---|---|---|---|---|---|---|
901
Bruker
BRKR
$9.2B
| $1.89M | 0.01% |
+24,894
| New | +$1.74M |
|
902
Moody's
MCO
$81.7B
| $1.89M | 0.01% |
5,212
+4,345
| +501% | +$1.45M |
|
903
CALL
Cigna
CI
$76.6B
| $1.87M | 0.01% |
+7,900
| New | +$1.97M |
|
904
PUT
Okta
OKTA
$24.1B
| $1.86M | 0.01% |
+7,600
| New | +$1.83M |
|
905
New York Times
NYT
$11.6B
| $1.86M | 0.01% |
42,615
-8,974
| -17% | -$400K |
|
906
PUT
Huntington Bancshares
HBAN
$35.1B
| $1.84M | ﹤0.01% |
129,100
+108,600
| +530% | +$1.66M |
|
907
Bloom Energy
BE
$52.6B
| $1.84M | ﹤0.01% |
68,336
-133,389
| -66% | -$3.24M |
|
908
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.83M | ﹤0.01% |
45,272
+38,941
| +615% | +$1.55M |
|
909
PUT
Azenta
AZTA
$1.26B
| $1.82M | ﹤0.01% |
+19,100
| New | +$1.85M |
|
910
Encompass Health
EHC
$11.2B
| $1.8M | ﹤0.01% |
29,007
+24,252
| +510% | +$1.62M |
|
911
Enbridge
ENB
$124B
| $1.8M | ﹤0.01% |
+44,948
| New | +$1.74M |
|
912
Regions Financial
RF
$26.3B
| $1.76M | ﹤0.01% |
87,443
+87,235
| +41,940% | +$1.89M |
|
913
PUT
Yum! Brands
YUM
$41B
| $1.76M | ﹤0.01% |
+15,300
| New | +$1.8M |
|
914
TJX Companies
TJX
$170B
| $1.76M | ﹤0.01% |
26,070
+25,060
| +2,481% | +$1.71M |
|
|
ATH
915
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | ﹤0.01% |
26,000
+1,500
| +6% | +$90.2K |
|
916
CALL
Brookfield
BN
$102B
| $1.75M | ﹤0.01% |
63,829
-14,834
| -19% | -$380K |
|
917
CALL
PPG Industries
PPG
$25.9B
| $1.75M | ﹤0.01% |
+10,300
| New | +$1.77M |
|
918
PUT
T. Rowe Price
TROW
$25B
| $1.74M | ﹤0.01% |
+8,800
| New | +$1.64M |
|
919
VanEck Semiconductor ETF
SMH
$67.6B
| $1.74M | ﹤0.01% |
13,278
-6,688
| -33% | -$826K |
|
920
CALL
Conagra Brands
CAG
$7.07B
| $1.74M | ﹤0.01% |
47,700
-1,017,000
| -96% | -$38.1M |
|
|
IAA
921
DELISTED
IAA, Inc. Common Stock
IAA
| $1.73M | ﹤0.01% |
+31,625
| New | +$1.82M |
|
922
Keurig Dr Pepper
KDP
$40.4B
| $1.72M | ﹤0.01% |
48,804
-29,322
| -38% | -$1.05M |
|
923
Ovintiv
OVV
$17.5B
| $1.72M | ﹤0.01% |
54,625
-16,120
| -23% | -$433K |
|
924
PUT
Advance Auto Parts
AAP
$3.37B
| $1.7M | ﹤0.01% |
8,300
| – | – |
|
925
PVH
PVH
$3.71B
| $1.69M | ﹤0.01% |
+15,697
| New | +$1.72M |
|
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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.