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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
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
$26.8B
AUM Growth
+$1.8B
Cap. Flow
+$133M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.69%
Holding
1,703
New
458
Increased
398
Reduced
433
Closed
385

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.5M
2
WMT icon
Walmart Inc
WMT
+$30.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
5
QCOM icon
Qualcomm
QCOM
+$21.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$42.3M
3
TSLA icon
Tesla
TSLA
+$40.9M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 1.07%
3 Healthcare 0.9%
4 Industrials 0.89%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
CALL
DELISTED
Discover Financial Services
DFS
$26.2M 0.1%
276,100
-99,700
-27% -$9.4M
CFG icon
227
CALL
Citizens Financial Group
CFG
$30.1B
$26.2M 0.1%
592,700
-158,500
-21% -$6.6M
KSS icon
228
CALL
Kohl's
KSS
$2.1B
$26M 0.1%
436,700
-92,600
-17% -$4.75M
CCL icon
229
PUT
Carnival Corporation Ltd
CCL
$37.1B
$26M 0.1%
977,800
-207,800
-18% -$4.9M
NVDA icon
230
NVIDIA
NVDA
$4.76T
$25.8M 0.1%
1,929,920
-76,160
-4% -$1.02M
EWY icon
231
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$25.8M 0.1%
287,100
+150,500
+110% +$13.7M
PXD
232
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$25.7M 0.1%
162,000
+151,000
+1,373% +$21.4M
TSM icon
233
TSMC
TSM
$2.07T
$25.6M 0.1%
216,193
-370,282
-63% -$45.9M
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$25M 0.09%
214,529
+204,154
+1,968% +$23.6M
LOW icon
235
CALL
Lowe's Companies
LOW
$119B
$24.8M 0.09%
130,400
-13,000
-9% -$2.23M
ZTS icon
236
PUT
Zoetis
ZTS
$32.2B
$24.8M 0.09%
157,200
-202,200
-56% -$32M
MAR icon
237
PUT
Marriott International
MAR
$101B
$24.7M 0.09%
166,700
-192,400
-54% -$26.3M
FL
238
CALL
DELISTED
Foot Locker
FL
$24.5M 0.09%
+434,900
New +$22.1M
IPHI
239
PUT
DELISTED
INPHI CORPORATION
IPHI
$24.4M 0.09%
136,900
+25,900
+23% +$4.33M
MPC icon
240
PUT
Marathon Petroleum
MPC
$91.2B
$24.4M 0.09%
456,100
-233,300
-34% -$11.8M
COST icon
241
Costco
COST
$422B
$24.4M 0.09%
69,103
+51,598
+295% +$18M
W icon
242
CALL
Wayfair
W
$12.5B
$24.3M 0.09%
77,300
+5,700
+8% +$1.68M
STZ icon
243
CALL
Constellation Brands
STZ
$22.2B
$24.3M 0.09%
106,600
-53,500
-33% -$12.1M
SNPS icon
244
PUT
Synopsys
SNPS
$74.5B
$24.2M 0.09%
+97,700
New +$24.8M
CMG icon
245
CALL
Chipotle Mexican Grill
CMG
$42.6B
$24.2M 0.09%
850,000
-1,275,000
-60% -$36.9M
XOM icon
246
CALL
ExxonMobil
XOM
$642B
$24M 0.09%
429,600
+280,800
+189% +$14.7M
W icon
247
PUT
Wayfair
W
$12.5B
$23.9M 0.09%
76,000
– –
GIS icon
248
CALL
General Mills
GIS
$19.5B
$23.6M 0.09%
385,400
-105,700
-22% -$6.1M
UBER icon
249
PUT
Uber
UBER
$139B
$23.5M 0.09%
430,900
+164,900
+62% +$9.2M
SOXX icon
250
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$23.4M 0.09%
165,300
-1,980,600
-92% -$271M
8 9
10
11 12

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Twin Tree Management's Q1 2021 Portfolio in Review

As of Q1 2021, Twin Tree Management held 1,703 positions worth $26.8B, up 7.2% from $25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Tree Management's Q1 2021 filing shows 458 new, 398 increased, 433 reduced and 385 closed positions. Its largest new stake was Invesco QQQ Trust: 276,708 shares worth $88.3M. The largest sale was TSMC, an estimated $45.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Twin Tree Management's largest Q1 2021 buy was Invesco QQQ Trust: 276,708 shares worth $88.3M.
  • Twin Tree Management added most to Walmart Inc in Q1 2021, an estimated $30.6M increase.
  • Twin Tree Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $45.9M.
  • Twin Tree Management fully exited Tesla in Q1 2021, selling an estimated $40.9M.
  • Twin Tree Management's ten largest holdings make up 25% of its $26.8B portfolio in Q1 2021.
  • Twin Tree Management opened 458 new positions and closed 385 in Q1 2021.
  • Twin Tree Management's portfolio value rose 7.2% quarter-over-quarter to $26.8B.

Based on Twin Tree Management's 13F filing for Q1 2021, filed 17 May 2021.