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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 | |
|---|---|---|---|---|---|---|
976
CALL
Xcel Energy
XEL
$51B
| $1.28M | ﹤0.01% |
+19,500
| New | +$1.36M |
|
977
Louisiana-Pacific
LPX
$5.2B
| $1.27M | ﹤0.01% |
+21,113
| New | +$1.35M |
|
978
Diamondback Energy
FANG
$57.6B
| $1.26M | ﹤0.01% |
13,459
-27,311
| -67% | -$2.25M |
|
979
CALL
Carrier Global
CARR
$57.2B
| $1.26M | ﹤0.01% |
+25,900
| New | +$1.16M |
|
|
980
Oracle
ORCL
$331B
| $1.25M | ﹤0.01% |
16,115
-311,609
| -95% | -$24.4M |
|
981
PUT
SL Green Realty
SLG
$3.88B
| $1.24M | ﹤0.01% |
15,500
| – | – |
|
982
NRG Energy
NRG
$29.8B
| $1.23M | ﹤0.01% |
30,497
+14,536
| +91% | +$527K |
|
983
Aptiv
APTV
$12B
| $1.22M | ﹤0.01% |
7,778
+6,467
| +493% | +$948K |
|
984
PUT
Halliburton
HAL
$27.9B
| $1.22M | ﹤0.01% |
52,800
-128,900
| -71% | -$2.86M |
|
|
Y
985
PUT
DELISTED
Alleghany Corp
Y
| $1.2M | ﹤0.01% |
+1,800
| New | +$1.24M |
|
986
CALL
Trex
TREX
$4.51B
| $1.2M | ﹤0.01% |
11,700
| – | – |
|
987
Intercontinental Exchange
ICE
$82.4B
| $1.2M | ﹤0.01% |
10,069
-9,048
| -47% | -$1.04M |
|
988
PUT
ON Semiconductor
ON
$33.8B
| $1.19M | ﹤0.01% |
31,200
-1,281,000
| -98% | -$50.3M |
|
|
CTLT
989
DELISTED
CATALENT, INC.
CTLT
| $1.19M | ﹤0.01% |
10,999
-1,464
| -12% | -$157K |
|
990
Middleby
MIDD
$6.05B
| $1.19M | ﹤0.01% |
+6,840
| New | +$1.17M |
|
|
PXD
991
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | ﹤0.01% |
7,249
-7,410
| -51% | -$1.16M |
|
992
Ionis Pharmaceuticals
IONS
$9.35B
| $1.17M | ﹤0.01% |
+29,382
| New | +$1.15M |
|
993
PUT
Kimco Realty
KIM
$17.6B
| $1.17M | ﹤0.01% |
56,200
| – | – |
|
994
lululemon athletica
LULU
$13B
| $1.17M | ﹤0.01% |
+3,210
| New | +$1.06M |
|
995
Herbalife
HLF
$1.23B
| $1.17M | ﹤0.01% |
+22,138
| New | +$1.1M |
|
|
LSXMK
996
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | ﹤0.01% |
32,341
+27,792
| +611% | +$958K |
|
997
Oshkosh
OSK
$9.67B
| $1.15M | ﹤0.01% |
9,189
-27,167
| -75% | -$3.43M |
|
|
FL
998
CALL
DELISTED
Foot Locker
FL
| $1.13M | ﹤0.01% |
18,400
-416,500
| -96% | -$25.2M |
|
999
American Eagle Outfitters
AEO
$2.85B
| $1.13M | ﹤0.01% |
+30,182
| New | +$1.05M |
|
1000
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.1M | ﹤0.01% |
12,500
+1,100
| +10% | +$98.4K |
|
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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.