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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 | |
|---|---|---|---|---|---|---|
1101
AngloGold Ashanti
AU
$40.3B
| $551K | ﹤0.01% |
29,649
-111,944
| -79% | -$2.46M |
|
1102
Honeywell
HON
$77.1B
| $547K | ﹤0.01% |
+2,647
| New | +$560K |
|
1103
CALL
Credit Acceptance
CACC
$6B
| $545K | ﹤0.01% |
+1,200
| New | +$492K |
|
1104
CALL
Rithm Capital
RITM
$5.09B
| $542K | ﹤0.01% |
+51,200
| New | +$544K |
|
1105
Dollar General
DG
$25.9B
| $540K | ﹤0.01% |
2,495
-16,788
| -87% | -$3.53M |
|
1106
Varonis Systems
VRNS
$5.25B
| $540K | ﹤0.01% |
+9,378
| New | +$488K |
|
1107
CALL
ING
ING
$93.8B
| $539K | ﹤0.01% |
40,700
-29,100
| -42% | -$381K |
|
1108
ADT
ADT
$5.16B
| $528K | ﹤0.01% |
48,972
+17,969
| +58% | +$181K |
|
1109
American Water Works
AWK
$26.3B
| $527K | ﹤0.01% |
+3,420
| New | +$533K |
|
|
SPR
1110
DELISTED
Spirit AeroSystems
SPR
| $525K | ﹤0.01% |
11,126
-33,124
| -75% | -$1.57M |
|
1111
PUT
BILL Holdings
BILL
$4.33B
| $513K | ﹤0.01% |
+2,800
| New | +$439K |
|
1112
Okta
OKTA
$24.1B
| $511K | ﹤0.01% |
+2,089
| New | +$504K |
|
1113
PUT
Axalta
AXTA
$7.01B
| $509K | ﹤0.01% |
+16,700
| New | +$529K |
|
|
CYBR
1114
CALL
DELISTED
CyberArk
CYBR
| $508K | ﹤0.01% |
+3,900
| New | +$520K |
|
1115
PUT
Vroom Inc
VRM
$36.9M
| $490K | ﹤0.01% |
+146
| New | +$496K |
|
|
ANSS
1116
CALL
DELISTED
Ansys
ANSS
| $486K | ﹤0.01% |
1,400
| – | – |
|
1117
Hyatt Hotels
H
$17.6B
| $486K | ﹤0.01% |
6,266
+6,091
| +3,481% | +$492K |
|
|
Y
1118
DELISTED
Alleghany Corp
Y
| $477K | ﹤0.01% |
715
+686
| +2,366% | +$472K |
|
1119
Jack Henry & Associates
JKHY
$10.7B
| $473K | ﹤0.01% |
2,894
+275
| +11% | +$43.9K |
|
1120
Unum
UNM
$13.8B
| $473K | ﹤0.01% |
+16,645
| New | +$489K |
|
|
SPWR
1121
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $468K | ﹤0.01% |
+16,000
| New | +$413K |
|
1122
Aramark
ARMK
$15B
| $462K | ﹤0.01% |
17,193
-54,025
| -76% | -$1.48M |
|
1123
CALL
EastGroup Properties
EGP
$11.5B
| $460K | ﹤0.01% |
2,800
+1,200
| +75% | +$190K |
|
1124
Smith & Nephew
SNN
$12.9B
| $460K | ﹤0.01% |
+10,580
| New | +$445K |
|
1125
PUT
iShares Select Dividend ETF
DVY
$24B
| $455K | ﹤0.01% |
3,900
-86,300
| -96% | -$10.3M |
|
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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.