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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Zillow
Z
$7.04B
| $709K | ﹤0.01% |
5,800
-116,700
| -95% | -$14.2M |
|
1077
Deutsche Bank
DB
$66.3B
| $702K | ﹤0.01% |
53,701
-127,963
| -70% | -$1.74M |
|
1078
PUT
Equity Lifestyle Properties
ELS
$12.8B
| $691K | ﹤0.01% |
9,300
| – | – |
|
1079
CALL
HCA Healthcare
HCA
$84.8B
| $682K | ﹤0.01% |
+3,300
| New | +$673K |
|
1080
Ubiquiti
UI
$31.8B
| $682K | ﹤0.01% |
2,186
-829
| -27% | -$243K |
|
1081
Ferrari
RACE
$63.3B
| $679K | ﹤0.01% |
+3,295
| New | +$687K |
|
1082
Archer Daniels Midland
ADM
$41.4B
| $672K | ﹤0.01% |
11,091
+10,729
| +2,964% | +$681K |
|
1083
Chubb
CB
$140B
| $670K | ﹤0.01% |
+4,213
| New | +$698K |
|
1084
Wyndham Hotels & Resorts
WH
$5.46B
| $667K | ﹤0.01% |
+9,232
| New | +$682K |
|
1085
PUT
CBRE Group
CBRE
$40.8B
| $652K | ﹤0.01% |
7,600
-56,700
| -88% | -$4.84M |
|
1086
Canadian Natural Resources
CNQ
$96.9B
| $652K | ﹤0.01% |
+36,715
| New | +$604K |
|
1087
CubeSmart
CUBE
$9.53B
| $642K | ﹤0.01% |
+13,861
| New | +$598K |
|
1088
PUT
Equity Residential
EQR
$25.4B
| $639K | ﹤0.01% |
8,300
+5,600
| +207% | +$423K |
|
1089
CALL
Fastly Inc
FSLY
$3.17B
| $620K | ﹤0.01% |
10,400
-1,600
| -13% | -$90.9K |
|
1090
CALL
Incyte
INCY
$23.5B
| $614K | ﹤0.01% |
7,300
+900
| +14% | +$75K |
|
1091
Chegg
CHGG
$108M
| $612K | ﹤0.01% |
7,364
-4,046
| -35% | -$335K |
|
1092
iShares MSCI South Korea ETF
EWY
$21.7B
| $607K | ﹤0.01% |
+6,512
| New | +$599K |
|
1093
PUT
AngloGold Ashanti
AU
$40.3B
| $606K | ﹤0.01% |
32,600
-299,900
| -90% | -$6.59M |
|
1094
CALL
Wells Fargo
WFC
$261B
| $589K | ﹤0.01% |
+13,000
| New | +$580K |
|
1095
CALL
Eastman Chemical
EMN
$7.8B
| $584K | ﹤0.01% |
+5,000
| New | +$600K |
|
1096
Edwards Lifesciences
EW
$47.6B
| $578K | ﹤0.01% |
5,582
+3,187
| +133% | +$300K |
|
1097
Amdocs
DOX
$5.53B
| $567K | ﹤0.01% |
+7,332
| New | +$566K |
|
|
WCC
1098
WESCO International
WCC
$16.2B
| $559K | ﹤0.01% |
+5,439
| New | +$541K |
|
1099
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $556K | ﹤0.01% |
3,300
-6,900
| -68% | -$1.1M |
|
|
SRC
1100
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $555K | ﹤0.01% |
11,600
| – | – |
|
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VDI
RS
MF
SCB
WAM
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.