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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 | |
|---|---|---|---|---|---|---|
1251
Olin
OLN
$2.64B
| $34K | ﹤0.01% |
744
-4,457
| -86% | -$201K |
|
1252
PUT
Ares Capital
ARCC
$13.5B
| $33K | ﹤0.01% |
1,700
+1,500
| +750% | +$29K |
|
|
CS
1253
DELISTED
Credit Suisse Group
CS
| $30K | ﹤0.01% |
+2,859
| New | +$30.4K |
|
|
XEC
1254
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $29K | ﹤0.01% |
+400
| New | +$27K |
|
1255
PUT
Opendoor
OPEN
$3.69B
| $28K | ﹤0.01% |
+1,653
| New | +$28.4K |
|
1256
Ingersoll Rand
IR
$33B
| $25K | ﹤0.01% |
514
-20,744
| -98% | -$1.02M |
|
|
AGNT
1257
AGNT Inc
AGNT
$664M
| $23K | ﹤0.01% |
602
-47,715
| -99% | -$1.64M |
|
|
VMEO
1258
DELISTED
Vimeo
VMEO
| $23K | ﹤0.01% |
+462
| New | +$21.2K |
|
1259
Arch Capital
ACGL
$36.1B
| $22K | ﹤0.01% |
+558
| New | +$22.1K |
|
1260
Thomson Reuters
TRI
$39.4B
| $21K | ﹤0.01% |
+204
| New | +$20.4K |
|
|
CYBR
1261
DELISTED
CyberArk
CYBR
| $20K | ﹤0.01% |
152
-4,808
| -97% | -$641K |
|
1262
Fidelity National Financial
FNF
$13.9B
| $17K | ﹤0.01% |
407
-201,962
| -100% | -$8.82M |
|
1263
PUT
ING
ING
$93.8B
| $17K | ﹤0.01% |
1,300
| – | – |
|
1264
KKR & Co
KKR
$89.2B
| $16K | ﹤0.01% |
275
-4,694
| -94% | -$261K |
|
1265
Xylem
XYL
$28.5B
| $14K | ﹤0.01% |
114
-123
| -52% | -$14K |
|
1266
American Electric Power
AEP
$73.7B
| $13K | ﹤0.01% |
150
-10,273
| -99% | -$885K |
|
|
CGC
1267
PUT
Canopy Growth
CGC
$375M
| $12K | ﹤0.01% |
50
-106,290
| -100% | -$27.2M |
|
|
HBI
1268
CALL
DELISTED
Hanesbrands
HBI
| $9K | ﹤0.01% |
+500
| New | +$9.9K |
|
|
MASI
1269
DELISTED
Masimo
MASI
| $9K | ﹤0.01% |
+39
| New | +$8.9K |
|
1270
Motorola Solutions
MSI
$69.4B
| $8K | ﹤0.01% |
39
-1,238
| -97% | -$247K |
|
1271
PUT
NRG Energy
NRG
$29.8B
| $8K | ﹤0.01% |
+200
| New | +$7.25K |
|
1272
PUT
Valley National Bancorp
VLY
$7.93B
| $8K | ﹤0.01% |
+600
| New | +$8.38K |
|
1273
Dick's Sporting Goods
DKS
$18.4B
| $7K | ﹤0.01% |
+66
| New | +$5.91K |
|
1274
PUT
East-West Bancorp
EWBC
$17.9B
| $7K | ﹤0.01% |
100
| – | – |
|
1275
CALL
Host Hotels & Resorts
HST
$16.8B
| $7K | ﹤0.01% |
+400
| New | +$6.97K |
|
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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.