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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
FSLR icon
276
PUT
First Solar
FSLR
$21.6B
$20.5M 0.08%
235,100
+200,500
+579% +$18.4M
BN icon
277
PUT
Brookfield
BN
$102B
$20.5M 0.08%
860,626
+557,931
+184% +$12.4M
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$21.3B
$20.1M 0.08%
293,294
+113,934
+64% +$7.89M
BNS icon
279
CALL
Scotiabank
BNS
$107B
$20.1M 0.08%
+321,100
New +$18.6M
ADBE icon
280
Adobe
ADBE
$99.1B
$19.9M 0.07%
41,960
+8,141
+24% +$3.81M
VLO icon
281
CALL
Valero Energy
VLO
$89.8B
$19.9M 0.07%
277,500
-51,600
-16% -$3.51M
JPM icon
282
PUT
JPMorgan Chase
JPM
$946B
$19.7M 0.07%
129,400
-529,500
-80% -$76.2M
TWTR
283
PUT
DELISTED
Twitter, Inc.
TWTR
$19.6M 0.07%
308,300
+70,400
+30% +$4.3M
SO icon
284
PUT
Southern Company
SO
$111B
$19.5M 0.07%
313,600
+159,000
+103% +$9.52M
SHW icon
285
CALL
Sherwin-Williams
SHW
$86.5B
$19.4M 0.07%
78,900
-9,000
-10% -$2.14M
DELL icon
286
Dell
DELL
$242B
$19.4M 0.07%
433,683
+83,965
+24% +$3.44M
AER icon
287
CALL
AerCap
AER
$23.8B
$19.4M 0.07%
+329,500
New +$16M
AAPL icon
288
Apple
AAPL
$4.96T
$19.2M 0.07%
156,791
-39,289
-20% -$5.04M
CHTR icon
289
CALL
Charter Communications
CHTR
$16.4B
$18.9M 0.07%
30,700
-112,900
-79% -$70.5M
BIIB icon
290
PUT
Biogen
BIIB
$29.8B
$18.9M 0.07%
67,600
– –
ADI icon
291
PUT
Analog Devices
ADI
$179B
$18.9M 0.07%
121,900
-257,500
-68% -$39.6M
NXPI icon
292
CALL
NXP Semiconductors
NXPI
$66B
$18.9M 0.07%
93,800
-403,000
-81% -$73.6M
PH icon
293
PUT
Parker-Hannifin
PH
$125B
$18.9M 0.07%
59,800
-119,500
-67% -$34.5M
UAL icon
294
PUT
United Airlines
UAL
$39.2B
$18.8M 0.07%
326,100
+279,200
+595% +$13.6M
STWD icon
295
PUT
Starwood Property Trust
STWD
$6.2B
$18.8M 0.07%
758,300
+483,400
+176% +$10.5M
ROST icon
296
PUT
Ross Stores
ROST
$80.3B
$18.7M 0.07%
156,000
+21,700
+16% +$2.57M
GLD icon
297
CALL
SPDR Gold Trust
GLD
$131B
$18.5M 0.07%
115,600
+51,500
+80% +$8.66M
IBM icon
298
IBM
IBM
$210B
$18.5M 0.07%
145,037
+98,284
+210% +$11.8M
LH icon
299
CALL
Labcorp
LH
$25.5B
$18.4M 0.07%
84,157
+58,316
+226% +$11.7M
EXPE icon
300
Expedia Group
EXPE
$34.8B
$18.3M 0.07%
106,254
+43,170
+68% +$6.64M
10 11
12
13 14

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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.