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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 | |
|---|---|---|---|---|---|---|
|
TTM
1226
DELISTED
Tata Motors Limited
TTM
| $83K | ﹤0.01% |
3,644
+3,497
| +2,379% | +$75K |
|
1227
Strategy Inc
MSTR
$33.5B
| $82K | ﹤0.01% |
1,230
-28,760
| -96% | -$1.7M |
|
1228
Avery Dennison
AVY
$12.3B
| $81K | ﹤0.01% |
384
+281
| +273% | +$59K |
|
1229
Globus Medical
GMED
$10.4B
| $81K | ﹤0.01% |
1,041
+395
| +61% | +$28.1K |
|
1230
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $79K | ﹤0.01% |
+1,700
| New | +$85.8K |
|
1231
PUT
Alaska Air
ALK
$5.15B
| $78K | ﹤0.01% |
+1,300
| New | +$87.7K |
|
1232
Mohawk Industries
MHK
$6.9B
| $78K | ﹤0.01% |
+405
| New | +$82.4K |
|
1233
Bunge Global
BG
$23.6B
| $75K | ﹤0.01% |
960
-2,294
| -70% | -$194K |
|
1234
NiSource
NI
$22.4B
| $70K | ﹤0.01% |
2,847
+272
| +11% | +$6.92K |
|
1235
Huntington Bancshares
HBAN
$35.1B
| $64K | ﹤0.01% |
+4,455
| New | +$68.2K |
|
1236
Carrier Global
CARR
$57.2B
| $57K | ﹤0.01% |
+1,177
| New | +$52.6K |
|
1237
AES
AES
$10.6B
| $55K | ﹤0.01% |
+2,125
| New | +$56.1K |
|
1238
PUT
First Horizon
FHN
$12.1B
| $54K | ﹤0.01% |
3,100
-1,000
| -24% | -$18.2K |
|
|
GRMN
1239
Garmin
GRMN
$46.9B
| $52K | ﹤0.01% |
+362
| New | +$50.8K |
|
1240
Leidos
LDOS
$14.1B
| $52K | ﹤0.01% |
+519
| New | +$53.3K |
|
1241
SL Green Realty
SLG
$3.88B
| $52K | ﹤0.01% |
650
-2,906
| -82% | -$221K |
|
1242
CALL
Ameriprise Financial
AMP
$46.8B
| $50K | ﹤0.01% |
200
| – | – |
|
1243
CALL
Whirlpool
WHR
$2.42B
| $44K | ﹤0.01% |
200
-192,400
| -100% | -$44.8M |
|
1244
eBay
EBAY
$48.6B
| $39K | ﹤0.01% |
549
-41,280
| -99% | -$2.59M |
|
1245
Alcon
ALC
$33.1B
| $38K | ﹤0.01% |
+535
| New | +$38.1K |
|
1246
CALL
Pacific Biosciences
PACB
$422M
| $38K | ﹤0.01% |
+1,100
| New | +$32K |
|
|
PBCT
1247
PUT
DELISTED
People's United Financial Inc
PBCT
| $38K | ﹤0.01% |
2,200
-500
| -19% | -$9.13K |
|
1248
Vail Resorts
MTN
$5.19B
| $37K | ﹤0.01% |
118
+105
| +808% | +$33.5K |
|
1249
Acadia Healthcare
ACHC
$3.17B
| $36K | ﹤0.01% |
+578
| New | +$36.2K |
|
|
1250
Alaska Air
ALK
$5.15B
| $35K | ﹤0.01% |
+581
| New | +$39.2K |
|
Similar funds
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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.