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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
NTES icon
301
PUT
NetEase
NTES
$81.7B
$18.2M 0.07%
+176,400
New +$20M
GOOGL icon
302
Alphabet (Google) Class A
GOOGL
$4.03T
$18.2M 0.07%
176,200
-25,020
-12% -$2.47M
TGT icon
303
Target
TGT
$65.9B
$18.2M 0.07%
91,707
+77,241
+534% +$14.5M
AMD icon
304
Advanced Micro Devices
AMD
$738B
$18.1M 0.07%
230,739
+82,534
+56% +$7.11M
WRK
305
PUT
DELISTED
WestRock Company
WRK
$18.1M 0.07%
347,900
-4,300
-1% -$201K
MGA icon
306
Magna International
MGA
$18.5B
$17.7M 0.07%
201,392
+138,753
+222% +$11.3M
DUK icon
307
PUT
Duke Energy
DUK
$103B
$17.7M 0.07%
183,100
– –
TM icon
308
Toyota
TM
$220B
$17.6M 0.07%
113,085
+84,755
+299% +$12.8M
ELV icon
309
PUT
Elevance Health
ELV
$81.7B
$17.6M 0.07%
49,100
-100
-0.2% -$32.2K
RS icon
310
Reliance Steel & Aluminium
RS
$21.1B
$17.6M 0.07%
+115,481
New +$15.5M
AZN icon
311
CALL
AstraZeneca
AZN
$268B
$17.6M 0.07%
+176,500
New +$17.7M
NXST icon
312
CALL
Nexstar Media Group
NXST
$5.88B
$17.3M 0.06%
+123,500
New +$16.2M
TMO icon
313
Thermo Fisher Scientific
TMO
$213B
$17.3M 0.06%
+37,944
New +$18.1M
AZN icon
314
PUT
AstraZeneca
AZN
$268B
$17.2M 0.06%
172,800
+122,950
+247% +$12.4M
LLY icon
315
Eli Lilly
LLY
$1.09T
$17.1M 0.06%
91,628
+79,696
+668% +$15.6M
CFG icon
316
PUT
Citizens Financial Group
CFG
$30.3B
$17.1M 0.06%
386,700
+132,200
+52% +$5.5M
TFC icon
317
PUT
Truist Financial
TFC
$64.4B
$17M 0.06%
292,200
+276,200
+1,726% +$15.1M
GLD icon
318
SPDR Gold Trust
GLD
$131B
$17M 0.06%
106,313
+46,375
+77% +$7.79M
MU icon
319
PUT
Micron Technology
MU
$921B
$16.9M 0.06%
191,500
-6,000
-3% -$509K
PAAS icon
320
PUT
Pan American Silver
PAAS
$18B
$16.8M 0.06%
+557,800
New +$18.1M
GILD icon
321
PUT
Gilead Sciences
GILD
$167B
$16.6M 0.06%
257,500
-652,200
-72% -$42.1M
TAK icon
322
CALL
Takeda Pharmaceutical
TAK
$56.3B
$16.6M 0.06%
+910,500
New +$16.4M
JNPR
323
DELISTED
Juniper Networks
JNPR
$16.5M 0.06%
653,236
+440,716
+207% +$10.9M
FITB
324
CALL
Fifth Third Bancorp
FITB
$51.9B
$16.5M 0.06%
441,000
+440,600
+110,150% +$14.9M
KBE icon
325
CALL
State Street SPDR S&P Bank ETF
KBE
$1.65B
$16.5M 0.06%
318,100
-243,600
-43% -$11.9M
11 12
13
14 15

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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.