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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
CMA
326
PUT
DELISTED
Comerica
CMA
$16.4M 0.06%
229,300
+164,300
+253% +$10.8M
XHB icon
327
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$16.4M 0.06%
233,600
+104,900
+82% +$6.68M
WFC icon
328
PUT
Wells Fargo
WFC
$263B
$16.3M 0.06%
418,400
-13,300
-3% -$471K
MDT icon
329
PUT
Medtronic
MDT
$111B
$16.1M 0.06%
136,700
-604,000
-82% -$70.8M
MCD icon
330
CALL
McDonald's
MCD
$194B
$16M 0.06%
71,500
+36,100
+102% +$7.72M
NVDA icon
331
CALL
NVIDIA
NVDA
$4.79T
$16M 0.06%
1,200,000
+76,000
+7% +$1.02M
RIO icon
332
CALL
Rio Tinto
RIO
$149B
$15.9M 0.06%
204,800
+204,300
+40,860% +$16.8M
Z icon
333
PUT
Zillow
Z
$7.66B
$15.9M 0.06%
122,500
+78,500
+178% +$11.6M
PG icon
334
Procter & Gamble
PG
$352B
$15.8M 0.06%
+116,521
New +$15.2M
WDC icon
335
PUT
Western Digital
WDC
$157B
$15.7M 0.06%
311,831
-353,770
-53% -$16.5M
MGM icon
336
PUT
MGM Resorts International
MGM
$11.8B
$15.7M 0.06%
414,100
+116,000
+39% +$4.05M
BAC icon
337
Bank of America
BAC
$438B
$15.7M 0.06%
405,908
+334,602
+469% +$11.5M
HLT icon
338
Hilton Worldwide
HLT
$73.3B
$15.6M 0.06%
129,055
-48,538
-27% -$5.61M
POOL icon
339
PUT
Pool Corp
POOL
$6.88B
$15.6M 0.06%
+45,200
New +$15.7M
RMD icon
340
PUT
ResMed
RMD
$30.2B
$15.6M 0.06%
80,300
+48,300
+151% +$9.69M
PLUG icon
341
Plug Power
PLUG
$2.79B
$15.4M 0.06%
430,499
+373,666
+657% +$19.3M
BLDP
342
PUT
Ballard Power Systems
BLDP
$811M
$15.4M 0.06%
+632,500
New +$18.9M
D icon
343
CALL
Dominion Energy
D
$62.5B
$15.4M 0.06%
202,100
-595,400
-75% -$43.2M
ADSK icon
344
CALL
Autodesk
ADSK
$50.7B
$15.2M 0.06%
55,000
-30,600
-36% -$8.82M
AAP icon
345
CALL
Advance Auto Parts
AAP
$3.48B
$15.2M 0.06%
+82,800
New +$13.9M
APO icon
346
PUT
Apollo Global Management
APO
$71.6B
$15.1M 0.06%
321,700
+315,000
+4,701% +$15.3M
WRK
347
CALL
DELISTED
WestRock Company
WRK
$15.1M 0.06%
289,500
+17,700
+7% +$826K
HBAN icon
348
CALL
Huntington Bancshares
HBAN
$34.7B
$15.1M 0.06%
958,200
+588,300
+159% +$8.82M
IYR icon
349
PUT
iShares US Real Estate ETF
IYR
$4.78B
$15M 0.06%
163,400
-525,600
-76% -$46.1M
COF icon
350
PUT
Capital One
COF
$129B
$15M 0.06%
117,800
-144,500
-55% -$17M
12 13
14
15 16

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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.