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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 | |
|---|---|---|---|---|---|---|
1201
Trane Technologies
TT
$106B
| $150K | ﹤0.01% |
+816
| New | +$145K |
|
1202
CALL
Equity Lifestyle Properties
ELS
$12.8B
| $149K | ﹤0.01% |
2,000
| – | – |
|
1203
First Solar
FSLR
$21.8B
| $149K | ﹤0.01% |
1,645
-95,950
| -98% | -$7.59M |
|
1204
Affiliated Managers Group
AMG
$9.46B
| $143K | ﹤0.01% |
+926
| New | +$148K |
|
1205
CBRE Group
CBRE
$40.8B
| $141K | ﹤0.01% |
+1,641
| New | +$140K |
|
1206
Flex
FLEX
$43.4B
| $141K | ﹤0.01% |
10,447
-125,844
| -92% | -$1.71M |
|
1207
Penumbra
PEN
$12.5B
| $139K | ﹤0.01% |
509
-3,457
| -87% | -$943K |
|
1208
Whirlpool
WHR
$2.42B
| $129K | ﹤0.01% |
+590
| New | +$137K |
|
1209
Thor Industries
THO
$3.99B
| $128K | ﹤0.01% |
+1,131
| New | +$144K |
|
1210
Lumentum
LITE
$59.4B
| $123K | ﹤0.01% |
+1,505
| New | +$127K |
|
1211
Lamb Weston
LW
$6.82B
| $123K | ﹤0.01% |
+1,522
| New | +$122K |
|
1212
CALL
Pinnacle West Capital
PNW
$12.9B
| $123K | ﹤0.01% |
1,500
| – | – |
|
1213
Axalta
AXTA
$7.01B
| $122K | ﹤0.01% |
4,008
-61,022
| -94% | -$1.93M |
|
1214
CALL
Marvell Technology
MRVL
$174B
| $122K | ﹤0.01% |
+2,100
| New | +$103K |
|
1215
Halozyme
HALO
$9.72B
| $116K | ﹤0.01% |
2,546
-874
| -26% | -$38.7K |
|
1216
LPL Financial
LPLA
$26.3B
| $115K | ﹤0.01% |
855
+833
| +3,786% | +$121K |
|
1217
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $114K | ﹤0.01% |
4,273
-5,507
| -56% | -$150K |
|
1218
PUT
Fidelity National Financial
FNF
$13.9B
| $109K | ﹤0.01% |
+2,600
| New | +$114K |
|
1219
Travel + Leisure Co
TNL
$4.54B
| $107K | ﹤0.01% |
1,803
-5,466
| -75% | -$346K |
|
1220
CALL
AGCO
AGCO
$8.78B
| $104K | ﹤0.01% |
+800
| New | +$113K |
|
1221
Factset
FDS
$9.05B
| $102K | ﹤0.01% |
+303
| New | +$99.2K |
|
1222
Loews
L
$24.3B
| $102K | ﹤0.01% |
+1,860
| New | +$104K |
|
1223
Lithia Motors
LAD
$7.78B
| $99K | ﹤0.01% |
287
-2,767
| -91% | -$1M |
|
1224
PUT
Sony
SONY
$123B
| $87K | ﹤0.01% |
+4,500
| New | +$91.2K |
|
1225
Liberty Media Series C
FWONK
$24.3B
| $85K | ﹤0.01% |
+1,815
| New | +$79.7K |
|
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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.