We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
CALL
BlackBerry
BB
$5.01B
| $441K | ﹤0.01% |
+36,100
| New | +$378K |
|
|
RCM
1127
DELISTED
R1 RCM Inc. Common Stock
RCM
| $440K | ﹤0.01% |
19,777
+19,705
| +27,368% | +$476K |
|
|
ATH
1128
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $439K | ﹤0.01% |
6,500
+3,100
| +91% | +$186K |
|
|
NVO
1129
Novo Nordisk
NVO
$216B
| $437K | ﹤0.01% |
10,434
+7,078
| +211% | +$274K |
|
1130
CALL
Lyft
LYFT
$5.39B
| $435K | ﹤0.01% |
7,200
-500
| -6% | -$28.8K |
|
1131
CALL
Warner Bros
WBD
$64.6B
| $426K | ﹤0.01% |
13,900
+700
| +5% | +$24.3K |
|
1132
Builders FirstSource
BLDR
$7.84B
| $420K | ﹤0.01% |
+9,856
| New | +$457K |
|
1133
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $413K | ﹤0.01% |
+12,197
| New | +$397K |
|
1134
Newmont
NEM
$98.2B
| $397K | ﹤0.01% |
6,256
-136,126
| -96% | -$9.12M |
|
1135
Check Point Software Technologies
CHKP
$13.3B
| $388K | ﹤0.01% |
3,340
-10,687
| -76% | -$1.26M |
|
1136
PUT
Loews
L
$24.3B
| $388K | ﹤0.01% |
+7,100
| New | +$397K |
|
1137
McKesson
MCK
$98.5B
| $383K | ﹤0.01% |
+2,004
| New | +$387K |
|
1138
CALL
Equity Residential
EQR
$25.4B
| $377K | ﹤0.01% |
4,900
-91,900
| -95% | -$6.95M |
|
1139
Consolidated Edison
ED
$41.6B
| $374K | ﹤0.01% |
5,219
-9,584
| -65% | -$736K |
|
1140
Brookfield
BN
$102B
| $372K | ﹤0.01% |
13,534
-65,843
| -83% | -$1.69M |
|
1141
CALL
Upwork
UPWK
$1.09B
| $367K | ﹤0.01% |
6,300
-5,000
| -44% | -$235K |
|
1142
Sonoco
SON
$5.76B
| $364K | ﹤0.01% |
+5,441
| New | +$361K |
|
1143
Hershey
HSY
$35.4B
| $362K | ﹤0.01% |
+2,081
| New | +$350K |
|
|
ZNGA
1144
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $359K | ﹤0.01% |
33,800
-73,000
| -68% | -$769K |
|
1145
CALL
Performance Food Group
PFGC
$17.5B
| $354K | ﹤0.01% |
7,300
| – | – |
|
|
CDK
1146
DELISTED
CDK Global, Inc.
CDK
| $343K | ﹤0.01% |
6,908
-11,556
| -63% | -$612K |
|
1147
CALL
Iridium Communications
IRDM
$4.85B
| $340K | ﹤0.01% |
+8,500
| New | +$330K |
|
|
FRC
1148
DELISTED
First Republic Bank
FRC
| $340K | ﹤0.01% |
1,818
+1,817
| +181,700% | +$334K |
|
1149
CALL
Ericsson
ERIC
$30.7B
| $333K | ﹤0.01% |
26,500
-731,100
| -97% | -$9.79M |
|
1150
Twilio
TWLO
$29.1B
| $333K | ﹤0.01% |
846
-330
| -28% | -$115K |
|
Similar funds
JCM
SAMU
RC
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.