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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 | |
|---|---|---|---|---|---|---|
1151
Cintas
CTAS
$82.4B
| $329K | ﹤0.01% |
3,440
-24,380
| -88% | -$2.16M |
|
1152
Chevron
CVX
$388B
| $329K | ﹤0.01% |
3,139
+1,515
| +93% | +$160K |
|
1153
PUT
AES
AES
$10.6B
| $326K | ﹤0.01% |
+12,500
| New | +$330K |
|
1154
Snap-on
SNA
$20.9B
| $316K | ﹤0.01% |
+1,414
| New | +$338K |
|
1155
JetBlue
JBLU
$1.96B
| $308K | ﹤0.01% |
18,381
+13,507
| +277% | +$262K |
|
|
COUP
1156
DELISTED
Coupa Software Incorporated
COUP
| $302K | ﹤0.01% |
+1,152
| New | +$285K |
|
1157
CALL
United Airlines
UAL
$38.4B
| $298K | ﹤0.01% |
5,700
-206,000
| -97% | -$11.4M |
|
1158
CALL
Exelon
EXC
$48.6B
| $292K | ﹤0.01% |
9,253
-701
| -7% | -$22.6K |
|
|
AYX
1159
CALL
DELISTED
Alteryx Inc
AYX
| $292K | ﹤0.01% |
+3,400
| New | +$278K |
|
1160
Invitation Homes
INVH
$17.7B
| $288K | ﹤0.01% |
7,719
+7,709
| +77,090% | +$273K |
|
|
RDS.A
1161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | ﹤0.01% |
7,129
-22,176
| -76% | -$882K |
|
|
DM
1162
PUT
DELISTED
Desktop Metal, Inc.
DM
| $286K | ﹤0.01% |
2,490
| – | – |
|
|
SNV
1163
DELISTED
Synovus
SNV
| $275K | ﹤0.01% |
+6,273
| New | +$295K |
|
1164
SLM Corp
SLM
$4.57B
| $272K | ﹤0.01% |
13,004
-192,585
| -94% | -$3.79M |
|
1165
CoStar Group
CSGP
$11.3B
| $269K | ﹤0.01% |
+3,249
| New | +$281K |
|
1166
PUT
Halozyme
HALO
$9.72B
| $268K | ﹤0.01% |
+5,900
| New | +$261K |
|
|
XEC
1167
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $268K | ﹤0.01% |
+3,700
| New | +$250K |
|
1168
Halliburton
HAL
$27.9B
| $264K | ﹤0.01% |
+11,429
| New | +$254K |
|
|
PPLI
1169
People Inc
PPLI
$3.1B
| $260K | ﹤0.01% |
2,053
-13,174
| -87% | -$1.71M |
|
1170
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $254K | ﹤0.01% |
+1,500
| New | +$220K |
|
1171
EastGroup Properties
EGP
$11.5B
| $251K | ﹤0.01% |
+1,526
| New | +$242K |
|
1172
CALL
Lamar Advertising Co
LAMR
$16.2B
| $251K | ﹤0.01% |
2,400
-63,200
| -96% | -$6.43M |
|
1173
Americold
COLD
$4.09B
| $249K | ﹤0.01% |
6,568
-35,717
| -84% | -$1.38M |
|
1174
Reliance Steel & Aluminium
RS
$20.8B
| $249K | ﹤0.01% |
1,648
-113,833
| -99% | -$18.5M |
|
|
SRC
1175
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $249K | ﹤0.01% |
5,200
-10,500
| -67% | -$492K |
|
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.