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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 | |
|---|---|---|---|---|---|---|
951
Cognizant
CTSH
$21.5B
| $1.48M | ﹤0.01% |
21,338
+11,961
| +128% | +$891K |
|
952
PUT
Q2 Holdings
QTWO
$3.42B
| $1.48M | ﹤0.01% |
+14,400
| New | +$1.44M |
|
953
CALL
Sun Communities
SUI
$15B
| $1.47M | ﹤0.01% |
8,600
-17,500
| -67% | -$2.9M |
|
|
BLD
954
DELISTED
TopBuild
BLD
| $1.47M | ﹤0.01% |
+7,430
| New | +$1.54M |
|
955
CALL
STMicroelectronics
STM
$46B
| $1.47M | ﹤0.01% |
40,300
| – | – |
|
956
PUT
Vail Resorts
MTN
$5.19B
| $1.46M | ﹤0.01% |
+4,600
| New | +$1.47M |
|
957
Evercore
EVR
$13.1B
| $1.45M | ﹤0.01% |
10,285
-4,228
| -29% | -$591K |
|
|
CUK
958
DELISTED
Carnival PLC
CUK
| $1.44M | ﹤0.01% |
61,963
-138,540
| -69% | -$3.33M |
|
959
PUT
EastGroup Properties
EGP
$11.5B
| $1.43M | ﹤0.01% |
+8,700
| New | +$1.38M |
|
960
PUT
Elastic
ESTC
$6.1B
| $1.43M | ﹤0.01% |
+9,800
| New | +$1.22M |
|
|
SBNY
961
DELISTED
Signature Bank
SBNY
| $1.43M | ﹤0.01% |
5,809
-16,388
| -74% | -$3.98M |
|
962
CALL
Seagate
STX
$193B
| $1.39M | ﹤0.01% |
15,800
+700
| +5% | +$63.1K |
|
963
PUT
FuelCell Energy
FCEL
$1.7B
| $1.38M | ﹤0.01% |
5,167
-12,000
| -70% | -$3.51M |
|
964
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.38M | ﹤0.01% |
19,699
+6,598
| +50% | +$462K |
|
965
PUT
Sonoco
SON
$5.76B
| $1.36M | ﹤0.01% |
+20,300
| New | +$1.35M |
|
966
Progyny
PGNY
$2.44B
| $1.35M | ﹤0.01% |
+22,928
| New | +$1.29M |
|
967
Boyd Gaming
BYD
$6.47B
| $1.35M | ﹤0.01% |
+21,982
| New | +$1.39M |
|
968
PUT
Pultegroup
PHM
$24.5B
| $1.35M | ﹤0.01% |
+24,700
| New | +$1.38M |
|
969
Idexx Laboratories
IDXX
$42.9B
| $1.34M | ﹤0.01% |
+2,129
| New | +$1.18M |
|
|
PPLI
970
PUT
People Inc
PPLI
$3.1B
| $1.34M | ﹤0.01% |
10,605
-7,533
| -42% | -$976K |
|
|
971
Q2 Holdings
QTWO
$3.42B
| $1.33M | ﹤0.01% |
+12,988
| New | +$1.3M |
|
972
CALL
Strategy Inc
MSTR
$33.5B
| $1.33M | ﹤0.01% |
+20,000
| New | +$1.18M |
|
973
Element Solutions
ESI
$9.12B
| $1.31M | ﹤0.01% |
+56,248
| New | +$1.24M |
|
974
DaVita
DVA
$15.1B
| $1.29M | ﹤0.01% |
+10,744
| New | +$1.27M |
|
975
CALL
PENN Entertainment
PENN
$2.74B
| $1.29M | ﹤0.01% |
16,900
-57,000
| -77% | -$4.91M |
|
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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.