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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 | |
|---|---|---|---|---|---|---|
201
PUT
lululemon athletica
LULU
$13B
| $37.2M | 0.1% |
+101,900
| New | +$33.6M |
|
202
CALL
Phillips 66
PSX
$82.9B
| $36.9M | 0.1% |
430,400
-100,900
| -19% | -$8.52M |
|
203
PUT
IQVIA
IQV
$34.7B
| $36.9M | 0.1% |
152,400
-191,300
| -56% | -$44.2M |
|
204
PUT
ServiceNow
NOW
$102B
| $36.8M | 0.1% |
335,000
+295,500
| +748% | +$30M |
|
205
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $36.7M | 0.1% |
167,500
-244,700
| -59% | -$51.1M |
|
206
PUT
Royal Caribbean
RCL
$78.7B
| $36.6M | 0.1% |
429,600
+394,300
| +1,117% | +$34.4M |
|
207
Skyworks Solutions
SWKS
$9.06B
| $36.2M | 0.1% |
188,949
+108,871
| +136% | +$19.3M |
|
208
TSMC
TSM
$2.09T
| $35.9M | 0.1% |
298,456
+82,263
| +38% | +$9.64M |
|
209
CALL
Walmart Inc
WMT
$871B
| $35.8M | 0.1% |
+760,800
| New | +$35.4M |
|
210
PUT
Tilray
TLRY
$479M
| $35.6M | 0.1% |
+197,120
| New | +$34.6M |
|
211
PUT
Cintas
CTAS
$82.4B
| $35.4M | 0.1% |
370,800
+56,800
| +18% | +$5.03M |
|
212
PUT
ExxonMobil
XOM
$651B
| $35.2M | 0.09% |
+558,000
| New | +$33.3M |
|
213
Intel
INTC
$466B
| $35.2M | 0.09% |
626,924
+459,008
| +273% | +$26.9M |
|
214
CALL
Prudential Financial
PRU
$41.7B
| $35M | 0.09% |
342,000
-523,700
| -60% | -$53.5M |
|
215
CALL
Amazon
AMZN
$2.5T
| $34.4M | 0.09% |
200,000
-164,000
| -45% | -$27.3M |
|
216
PUT
American International
AIG
$41.9B
| $33.9M | 0.09% |
711,500
+708,000
| +20,229% | +$35M |
|
217
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $33.6M | 0.09% |
+248,100
| New | +$32.6M |
|
218
CALL
Air Products & Chemicals
APD
$66.3B
| $33.5M | 0.09% |
116,600
+114,400
| +5,200% | +$33.6M |
|
219
Dell
DELL
$283B
| $33.4M | 0.09% |
661,640
+227,957
| +53% | +$11.4M |
|
220
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33.2M | 0.09% |
+294,000
| New | +$32.8M |
|
221
CALL
Bank of Montreal
BMO
$125B
| $33.2M | 0.09% |
323,700
-266,100
| -45% | -$26.3M |
|
222
CALL
Estee Lauder
EL
$29B
| $33.2M | 0.09% |
104,300
+104,100
| +52,050% | +$31.6M |
|
223
CALL
Spotify
SPOT
$99.2B
| $33.2M | 0.09% |
+120,300
| New | +$30.5M |
|
224
PUT
Macy's
M
$6.15B
| $33.1M | 0.09% |
1,746,700
+1,419,100
| +433% | +$25.2M |
|
225
PUT
Adobe
ADBE
$89.5B
| $33.1M | 0.09% |
56,500
-146,900
| -72% | -$75.7M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
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.