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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 | |
|---|---|---|---|---|---|---|
1501
LKQ Corp
LKQ
$6.58B
| – | – |
-20,574
| Closed | -$871K |
|
|
1502
PUT
LKQ Corp
LKQ
$6.58B
| – | – |
-113,800
| Closed | -$4.82M |
|
1503
Eli Lilly
LLY
$1.07T
| – | – |
-91,628
| Closed | -$18.4M |
|
1504
PUT
Logitech
LOGI
$15.2B
| – | – |
-20,300
| Closed | -$2.12M |
|
1505
CALL
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-21,300
| Closed | -$959K |
|
1506
Landstar System
LSTR
$6.8B
| – | – |
-112
| Closed | -$18K |
|
1507
Lyft
LYFT
$5.39B
| – | – |
-32,548
| Closed | -$1.87M |
|
1508
CALL
Live Nation Entertainment
LYV
$41.2B
| – | – |
-47,500
| Closed | -$4.02M |
|
1509
CALL
Mastercard
MA
$477B
| – | – |
-29,800
| Closed | -$10.6M |
|
1510
Macerich
MAC
$7.32B
| – | – |
-1,494
| Closed | -$17K |
|
1511
Masco
MAS
$16B
| – | – |
-161
| Closed | -$10K |
|
1512
Mattel
MAT
$4.17B
| – | – |
-41,007
| Closed | -$817K |
|
1513
Mercury Insurance
MCY
$5.94B
| – | – |
-114
| Closed | -$7K |
|
1514
CALL
MongoDB
MDB
$24B
| – | – |
-2,600
| Closed | -$695K |
|
1515
Mondelez International
MDLZ
$77.7B
| – | – |
-3,041
| Closed | -$178K |
|
1516
Medtronic
MDT
$107B
| – | – |
-12,484
| Closed | -$1.57M |
|
|
1517
PUT
Medtronic
MDT
$107B
| – | – |
-136,700
| Closed | -$16.1M |
|
1518
CALL
MDU Resources
MDU
$4.44B
| – | – |
-105,721
| Closed | -$1.27M |
|
1519
CALL
MetLife
MET
$61B
| – | – |
-56,100
| Closed | -$3.41M |
|
|
1520
PUT
MetLife
MET
$61B
| – | – |
-75,800
| Closed | -$4.61M |
|
1521
PUT
Magna International
MGA
$17.9B
| – | – |
-75,000
| Closed | -$6.6M |
|
1522
Magnite
MGNI
$2.65B
| – | – |
-6,052
| Closed | -$252K |
|
1523
Martin Marietta Materials
MLM
$33.6B
| – | – |
-10,455
| Closed | -$3.51M |
|
1524
Molina Healthcare
MOH
$10.3B
| – | – |
-676
| Closed | -$158K |
|
1525
Morningstar
MORN
$6.56B
| – | – |
-241
| Closed | -$54K |
|
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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.