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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
VZ icon
251
CALL
Verizon
VZ
$204B
$23.2M 0.09%
399,700
-649,000
-62% -$36.6M
CVS icon
252
CALL
CVS Health
CVS
$138B
$23.1M 0.09%
307,500
+58,900
+24% +$4.29M
PPL
253
CALL
PPL Corp
PPL
$27.7B
$23.1M 0.09%
800,800
-147,800
-16% -$4.14M
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.1M 0.09%
90,372
+23,427
+35% +$5.69M
ORCL icon
255
Oracle
ORCL
$332B
$23M 0.09%
327,724
+197,945
+153% +$12.8M
BP icon
256
PUT
BP
BP
$109B
$22.9M 0.09%
941,300
+464,700
+98% +$11.2M
FICO icon
257
CALL
Fair Isaac
FICO
$30.7B
$22.8M 0.09%
46,900
-22,300
-32% -$10.6M
WFC icon
258
Wells Fargo
WFC
$263B
$22.5M 0.08%
576,077
+30,097
+6% +$1.07M
MRK icon
259
CALL
Merck
MRK
$331B
$22.5M 0.08%
305,597
+235,800
+338% +$17.4M
CCL icon
260
Carnival Corporation Ltd
CCL
$37.5B
$22.4M 0.08%
842,758
+122,412
+17% +$2.89M
OHI icon
261
CALL
Omega Healthcare
OHI
$15.4B
$22M 0.08%
600,700
+14,000
+2% +$515K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$22M 0.08%
644,872
-886,141
-58% -$28.5M
PAYC icon
263
PUT
Paycom
PAYC
$7.45B
$21.9M 0.08%
59,300
+6,100
+11% +$2.4M
SPR
264
PUT
DELISTED
Spirit AeroSystems
SPR
$21.7M 0.08%
+446,800
New +$19.1M
OKE icon
265
PUT
Oneok
OKE
$56.6B
$21.7M 0.08%
428,100
+69,900
+20% +$3.18M
C icon
266
CALL
Citigroup
C
$220B
$21.7M 0.08%
+298,000
New +$19.9M
FXI icon
267
iShares China Large-Cap ETF
FXI
$4.24B
$21.7M 0.08%
464,136
+36,420
+9% +$1.81M
IRM icon
268
CALL
Iron Mountain
IRM
$36.8B
$21.6M 0.08%
584,300
+526,100
+904% +$17.6M
XOM icon
269
ExxonMobil
XOM
$645B
$21.6M 0.08%
386,365
-97,085
-20% -$5.09M
WYNN icon
270
PUT
Wynn Resorts
WYNN
$10.4B
$21.5M 0.08%
171,500
-104,500
-38% -$12.6M
USB icon
271
PUT
US Bancorp
USB
$99.4B
$21.5M 0.08%
388,600
+118,400
+44% +$5.91M
LYB icon
272
PUT
LyondellBasell Industries
LYB
$19.4B
$21.2M 0.08%
203,300
+19,300
+10% +$1.92M
DUK icon
273
CALL
Duke Energy
DUK
$103B
$21.1M 0.08%
218,700
-163,100
-43% -$14.9M
O icon
274
CALL
Realty Income
O
$61.9B
$21M 0.08%
341,798
+227,659
+199% +$13.5M
BHC icon
275
PUT
Bausch Health
BHC
$1.7B
$20.6M 0.08%
648,200
+108,400
+20% +$3.18M
9 10
11
12 13

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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.