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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 | |
|---|---|---|---|---|---|---|
1176
Fidelity National Information Services
FIS
$21.5B
| $244K | ﹤0.01% |
+1,724
| New | +$256K |
|
1177
CALL
Brixmor Property Group
BRX
$9.95B
| $243K | ﹤0.01% |
10,600
-25,300
| -70% | -$564K |
|
1178
Waste Management
WM
$95.9B
| $231K | ﹤0.01% |
1,652
-11,562
| -87% | -$1.6M |
|
1179
Liberty Broadband Class C
LBRDK
$4.15B
| $230K | ﹤0.01% |
+1,327
| New | +$214K |
|
1180
Paychex
PAYX
$40.4B
| $228K | ﹤0.01% |
+2,127
| New | +$214K |
|
1181
CALL
Loews
L
$24.3B
| $219K | ﹤0.01% |
4,000
-400
| -9% | -$22.4K |
|
1182
Crown Holdings
CCK
$12.8B
| $213K | ﹤0.01% |
2,084
-5,070
| -71% | -$535K |
|
1183
CALL
Kraft Heinz
KHC
$30.4B
| $212K | ﹤0.01% |
5,200
-81,400
| -94% | -$3.43M |
|
1184
PUT
Mohawk Industries
MHK
$6.9B
| $211K | ﹤0.01% |
1,100
-2,100
| -66% | -$427K |
|
1185
Gentex
GNTX
$4.88B
| $210K | ﹤0.01% |
6,337
-1,742
| -22% | -$60.4K |
|
|
ANSS
1186
DELISTED
Ansys
ANSS
| $208K | ﹤0.01% |
+600
| New | +$208K |
|
1187
Ares Management
ARES
$28.5B
| $206K | ﹤0.01% |
+3,234
| New | +$181K |
|
1188
XPO
XPO
$25B
| $200K | ﹤0.01% |
4,132
-13,445
| -76% | -$657K |
|
1189
nVent Electric
NVT
$24.5B
| $196K | ﹤0.01% |
+6,284
| New | +$194K |
|
|
DM
1190
DELISTED
Desktop Metal, Inc.
DM
| $196K | ﹤0.01% |
1,705
-175
| -9% | -$22.9K |
|
1191
Yum! Brands
YUM
$41B
| $195K | ﹤0.01% |
+1,694
| New | +$200K |
|
1192
Alibaba
BABA
$269B
| $188K | ﹤0.01% |
+829
| New | +$184K |
|
1193
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $185K | ﹤0.01% |
3,600
-314,500
| -99% | -$16.8M |
|
1194
PUT
American Electric Power
AEP
$73.7B
| $178K | ﹤0.01% |
2,100
-98,400
| -98% | -$8.47M |
|
1195
Invesco
IVZ
$13.3B
| $177K | ﹤0.01% |
+6,636
| New | +$181K |
|
1196
PUT
Diamondback Energy
FANG
$57.6B
| $169K | ﹤0.01% |
+1,800
| New | +$148K |
|
1197
T. Rowe Price
TROW
$25B
| $169K | ﹤0.01% |
+853
| New | +$159K |
|
|
TPTX
1198
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $164K | ﹤0.01% |
2,100
| – | – |
|
1199
Celsius Holdings
CELH
$6.93B
| $163K | ﹤0.01% |
+6,420
| New | +$131K |
|
1200
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $152K | ﹤0.01% |
900
-300
| -25% | -$47.8K |
|
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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.