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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 | |
|---|---|---|---|---|---|---|
1051
Synopsys
SNPS
$71.5B
| $791K | ﹤0.01% |
2,867
-20,050
| -87% | -$5.09M |
|
1052
PUT
BlackBerry
BB
$5.01B
| $789K | ﹤0.01% |
64,600
-21,700
| -25% | -$227K |
|
|
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
| $784K | ﹤0.01% |
10,820
-23,339
| -68% | -$1.58M |
|
1054
NetApp
NTAP
$32.9B
| $782K | ﹤0.01% |
+9,559
| New | +$747K |
|
1055
SLB Ltd
SLB
$77.8B
| $782K | ﹤0.01% |
24,439
-42,346
| -63% | -$1.3M |
|
1056
HP
HPQ
$23.5B
| $774K | ﹤0.01% |
25,630
+25,277
| +7,161% | +$808K |
|
1057
Alcoa
AA
$11.7B
| $773K | ﹤0.01% |
20,973
+7,687
| +58% | +$279K |
|
1058
BJs Wholesale Club
BJ
$11.9B
| $773K | ﹤0.01% |
+16,242
| New | +$744K |
|
1059
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $763K | ﹤0.01% |
+10,415
| New | +$769K |
|
1060
PUT
Hyatt Hotels
H
$17.6B
| $761K | ﹤0.01% |
+9,800
| New | +$792K |
|
1061
Logitech
LOGI
$15.2B
| $751K | ﹤0.01% |
6,212
+5,047
| +433% | +$590K |
|
1062
PUT
Guidewire Software
GWRE
$11.5B
| $744K | ﹤0.01% |
+6,600
| New | +$686K |
|
1063
CALL
CenterPoint Energy
CNP
$29.1B
| $741K | ﹤0.01% |
+30,200
| New | +$741K |
|
1064
CALL
Beyond Meat
BYND
$288M
| $740K | ﹤0.01% |
4,700
-2,100
| -31% | -$279K |
|
1065
Under Armour
UAA
$3B
| $738K | ﹤0.01% |
34,894
-83,824
| -71% | -$1.87M |
|
1066
Huntsman Corp
HUN
$2.24B
| $736K | ﹤0.01% |
+27,756
| New | +$789K |
|
1067
PUT
MDU Resources
MDU
$4.44B
| $736K | ﹤0.01% |
61,802
| – | – |
|
1068
AT&T
T
$165B
| $730K | ﹤0.01% |
+33,571
| New | +$764K |
|
1069
Omega Healthcare
OHI
$15.4B
| $721K | ﹤0.01% |
19,873
-83,382
| -81% | -$3.1M |
|
1070
CALL
Kimco Realty
KIM
$17.6B
| $719K | ﹤0.01% |
34,500
-185,400
| -84% | -$3.85M |
|
1071
Appian
APPN
$1.74B
| $717K | ﹤0.01% |
5,206
+4,640
| +820% | +$527K |
|
1072
PUT
Thomson Reuters
TRI
$39.4B
| $715K | ﹤0.01% |
+6,833
| New | +$685K |
|
|
MPT
1073
Medical Properties Trust
MPT
$2.89B
| $714K | ﹤0.01% |
+35,508
| New | +$759K |
|
1074
Tyler Technologies
TYL
$12.2B
| $711K | ﹤0.01% |
1,572
-3,981
| -72% | -$1.69M |
|
1075
Churchill Downs
CHDN
$6.03B
| $709K | ﹤0.01% |
7,152
+1,488
| +26% | +$153K |
|
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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.