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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 | |
|---|---|---|---|---|---|---|
1026
Pembina Pipeline
PBA
$29.9B
| $953K | ﹤0.01% |
+29,992
| New | +$941K |
|
1027
PUT
Marriott Vacations Worldwide
VAC
$3.24B
| $940K | ﹤0.01% |
+5,900
| New | +$1.01M |
|
1028
Sonos
SONO
$1.75B
| $936K | ﹤0.01% |
26,560
+18,016
| +211% | +$674K |
|
1029
Zions Bancorporation
ZION
$10.1B
| $934K | ﹤0.01% |
+17,673
| New | +$990K |
|
1030
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $928K | ﹤0.01% |
1,969
+519
| +36% | +$309K |
|
|
TTM
1031
PUT
DELISTED
Tata Motors Limited
TTM
| $920K | ﹤0.01% |
+40,400
| New | +$866K |
|
1032
Howmet Aerospace
HWM
$116B
| $919K | ﹤0.01% |
26,654
-68,046
| -72% | -$2.27M |
|
1033
Zoetis
ZTS
$31.6B
| $914K | ﹤0.01% |
4,902
-25,255
| -84% | -$4.39M |
|
1034
CALL
Chemours
CC
$2.59B
| $912K | ﹤0.01% |
+26,200
| New | +$868K |
|
1035
CALL
ChargePoint
CHPT
$133M
| $903K | ﹤0.01% |
+1,300
| New | +$688K |
|
1036
CALL
Evercore
EVR
$13.1B
| $901K | ﹤0.01% |
+6,400
| New | +$895K |
|
1037
Avantor
AVTR
$7.81B
| $894K | ﹤0.01% |
25,167
-36,983
| -60% | -$1.2M |
|
|
1038
PUT
Chemours
CC
$2.59B
| $894K | ﹤0.01% |
+25,700
| New | +$851K |
|
1039
Teradyne
TER
$54.8B
| $882K | ﹤0.01% |
6,586
+5,770
| +707% | +$738K |
|
1040
American Airlines Group
AAL
$9.58B
| $877K | ﹤0.01% |
41,335
-84,259
| -67% | -$1.91M |
|
1041
CALL
Equitable Holdings
EQH
$13.1B
| $877K | ﹤0.01% |
28,800
| – | – |
|
1042
Park Hotels & Resorts
PK
$2.97B
| $864K | ﹤0.01% |
+41,916
| New | +$898K |
|
|
SFIX
1043
PUT
Stitch Fix
SFIX
$478M
| $856K | ﹤0.01% |
14,200
+8,700
| +158% | +$445K |
|
1044
PUT
Bio-Techne
TECH
$11.2B
| $855K | ﹤0.01% |
+7,600
| New | +$800K |
|
|
P
1045
Everpure Inc
P
$24.8B
| $852K | ﹤0.01% |
43,641
+39,622
| +986% | +$779K |
|
1046
PUT
Cameco
CCJ
$38.3B
| $830K | ﹤0.01% |
43,300
-116,700
| -73% | -$2.2M |
|
1047
FuelCell Energy
FCEL
$1.7B
| $823K | ﹤0.01% |
3,082
+23
| +0.8% | +$6.72K |
|
1048
PUT
JetBlue
JBLU
$1.96B
| $822K | ﹤0.01% |
49,000
-63,000
| -56% | -$1.22M |
|
1049
PUT
Builders FirstSource
BLDR
$7.84B
| $806K | ﹤0.01% |
18,900
-2,000
| -10% | -$92.7K |
|
1050
CALL
Varonis Systems
VRNS
$5.25B
| $801K | ﹤0.01% |
+13,900
| New | +$724K |
|
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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.