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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Owens Corning
OC
$11.5B
| $1.1M | ﹤0.01% |
11,200
-400
| -3% | -$40K |
|
|
PBCT
1002
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.09M | ﹤0.01% |
63,800
-21,400
| -25% | -$391K |
|
|
BLD
1003
CALL
DELISTED
TopBuild
BLD
| $1.09M | ﹤0.01% |
5,500
-34,500
| -86% | -$7.15M |
|
1004
PUT
Reinsurance Group of America
RGA
$15.7B
| $1.08M | ﹤0.01% |
9,500
+1,300
| +16% | +$164K |
|
1005
Cenovus Energy
CVE
$54.6B
| $1.08M | ﹤0.01% |
+112,700
| New | +$954K |
|
1006
Universal Health Services
UHS
$9.43B
| $1.06M | ﹤0.01% |
7,274
+3,743
| +106% | +$566K |
|
1007
PUT
Avery Dennison
AVY
$12.3B
| $1.05M | ﹤0.01% |
+5,000
| New | +$1.05M |
|
1008
PUT
Invesco
IVZ
$13.3B
| $1.05M | ﹤0.01% |
+39,200
| New | +$1.07M |
|
1009
PUT
Crown Holdings
CCK
$12.8B
| $1.04M | ﹤0.01% |
+10,200
| New | +$1.08M |
|
1010
PUT
Dynatrace
DT
$12.1B
| $1.04M | ﹤0.01% |
17,800
+1,800
| +11% | +$94K |
|
1011
CALL
Fortune Brands Innovations
FBIN
$6.12B
| $1.04M | ﹤0.01% |
12,168
| – | – |
|
|
BKI
1012
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | ﹤0.01% |
+13,264
| New | +$980K |
|
1013
CALL
Everest Group
EG
$15.2B
| $1.03M | ﹤0.01% |
4,100
-18,700
| -82% | -$4.87M |
|
|
WRK
1014
DELISTED
WestRock Company
WRK
| $1.02M | ﹤0.01% |
+19,220
| New | +$1.08M |
|
|
1015
Qualcomm
QCOM
$176B
| $1.02M | ﹤0.01% |
7,145
-213,347
| -97% | -$28.8M |
|
1016
PUT
Xylem
XYL
$28.5B
| $1.02M | ﹤0.01% |
+8,500
| New | +$971K |
|
1017
Harley-Davidson
HOG
$2.68B
| $1.02M | ﹤0.01% |
+22,219
| New | +$1.03M |
|
1018
Marriott Vacations Worldwide
VAC
$3.24B
| $1.02M | ﹤0.01% |
+6,388
| New | +$1.09M |
|
1019
PUT
Lamb Weston
LW
$6.82B
| $1.01M | ﹤0.01% |
+12,500
| New | +$1M |
|
1020
PUT
Takeda Pharmaceutical
TAK
$55.1B
| $1.01M | ﹤0.01% |
+59,900
| New | +$1.02M |
|
1021
BILL Holdings
BILL
$4.33B
| $1M | ﹤0.01% |
5,479
+4,771
| +674% | +$748K |
|
1022
Monster Beverage
MNST
$91.4B
| $977K | ﹤0.01% |
21,384
-28,664
| -57% | -$1.35M |
|
1023
BioMarin Pharmaceuticals
BMRN
$11.5B
| $976K | ﹤0.01% |
11,701
+5,507
| +89% | +$437K |
|
1024
PUT
Cloudflare
NET
$93B
| $963K | ﹤0.01% |
+9,100
| New | +$753K |
|
|
PLAN
1025
CALL
DELISTED
Anaplan, Inc.
PLAN
| $959K | ﹤0.01% |
+18,000
| New | +$1M |
|
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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.