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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
ONEM
351
CALL
DELISTED
1Life Healthcare
ONEM
$14.9M 0.06%
+381,900
New +$17.9M
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$14.9M 0.06%
131,869
-4,545
-3% -$530K
OIH icon
353
CALL
VanEck Oil Services ETF
OIH
$1.99B
$14.8M 0.06%
77,400
-2,300
-3% -$433K
MCHP icon
354
PUT
Microchip Technology
MCHP
$41.1B
$14.8M 0.06%
190,200
+162,200
+579% +$12.1M
SWKS icon
355
Skyworks Solutions
SWKS
$9.73B
$14.7M 0.05%
80,078
+25,874
+48% +$4.5M
RH icon
356
PUT
RH
RH
$3.36B
$14.6M 0.05%
24,400
+2,600
+12% +$1.28M
META icon
357
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.05%
49,322
-47,799
-49% -$12.9M
APO icon
358
CALL
Apollo Global Management
APO
$71.9B
$14.5M 0.05%
307,800
+118,300
+62% +$5.76M
MPWR icon
359
PUT
Monolithic Power Systems
MPWR
$63B
$14.4M 0.05%
40,700
+26,300
+183% +$9.58M
PCAR icon
360
PACCAR
PCAR
$72.7B
$14.3M 0.05%
231,203
+195,021
+539% +$12.2M
SHW icon
361
Sherwin-Williams
SHW
$87.4B
$14.3M 0.05%
58,011
+35,439
+157% +$8.44M
BUD icon
362
AB InBev
BUD
$161B
$14.3M 0.05%
226,773
+150,206
+196% +$9.7M
ZBRA icon
363
PUT
Zebra Technologies
ZBRA
$13.5B
$14.2M 0.05%
29,300
+25,900
+762% +$11.6M
ETSY icon
364
PUT
Etsy
ETSY
$8.21B
$14.1M 0.05%
69,800
-134,500
-66% -$28.2M
ORLY icon
365
CALL
O'Reilly Automotive
ORLY
$75.6B
$14.1M 0.05%
+415,500
New +$12.9M
CRWD icon
366
CrowdStrike
CRWD
$185B
$14M 0.05%
+306,760
New +$16.2M
CP icon
367
Canadian Pacific Kansas City
CP
$81.4B
$14M 0.05%
+184,505
New +$13.3M
MRK icon
368
Merck
MRK
$326B
$13.9M 0.05%
189,564
+148,043
+357% +$10.9M
EWJ icon
369
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$13.7M 0.05%
200,000
– –
VOD icon
370
Vodafone
VOD
$37.7B
$13.6M 0.05%
738,220
+295,807
+67% +$5.35M
BNTX icon
371
CALL
BioNTech
BNTX
$23.4B
$13.4M 0.05%
+122,900
New +$13.1M
MT icon
372
ArcelorMittal
MT
$50.7B
$13.4M 0.05%
459,694
+294,615
+178% +$7.2M
SNAP icon
373
PUT
Snap
SNAP
$8.02B
$13.4M 0.05%
256,200
-51,600
-17% -$2.97M
XHB icon
374
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$13.4M 0.05%
190,300
+85,700
+82% +$5.46M
RSX
375
DELISTED
VanEck Russia ETF
RSX
$13.3M 0.05%
515,880
+161,351
+46% +$4.08M
13 14
15
16 17

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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.