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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
MO icon
376
Altria Group
MO
$125B
$13.3M 0.05%
259,747
+72,819
+39% +$3.26M
FSLY icon
377
Fastly Inc
FSLY
$3.26B
$13.3M 0.05%
197,287
+155,142
+368% +$13.3M
F icon
378
Ford
F
$59.6B
$13.3M 0.05%
1,083,088
+1,073,735
+11,480% +$12.3M
TSM icon
379
CALL
TSMC
TSM
$2.03T
$13.2M 0.05%
112,000
+63,100
+129% +$7.82M
WDC icon
380
Western Digital
WDC
$160B
$13.2M 0.05%
261,117
-48,858
-16% -$2.28M
HES
381
CALL
DELISTED
Hess
HES
$13.1M 0.05%
185,800
+147,200
+381% +$9.41M
WEX icon
382
CALL
WEX
WEX
$6.23B
$13.1M 0.05%
62,500
-17,700
-22% -$3.74M
FEZ icon
383
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$13.1M 0.05%
293,700
– –
PTC icon
384
PTC
PTC
$14.7B
$13.1M 0.05%
94,933
+9,515
+11% +$1.27M
LUMN icon
385
CALL
Lumen
LUMN
$6.38B
$13M 0.05%
974,100
+545,300
+127% +$6.77M
SONY icon
386
Sony
SONY
$133B
$13M 0.05%
613,240
+372,590
+155% +$7.87M
PII icon
387
CALL
Polaris
PII
$4.07B
$13M 0.05%
97,300
+71,700
+280% +$8.74M
DRI icon
388
CALL
Darden Restaurants
DRI
$23.7B
$12.9M 0.05%
90,900
+18,600
+26% +$2.45M
EWA icon
389
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$12.9M 0.05%
519,500
-771,900
-60% -$19.2M
LUMN icon
390
PUT
Lumen
LUMN
$6.38B
$12.8M 0.05%
961,600
+719,500
+297% +$8.94M
FDX icon
391
FedEx
FDX
$74B
$12.6M 0.05%
44,298
+32,386
+272% +$8.34M
KNX icon
392
Knight Transportation
KNX
$11.4B
$12.5M 0.05%
260,051
+223,784
+617% +$9.81M
SPCE icon
393
PUT
Virgin Galactic
SPCE
$320M
$12.5M 0.05%
+20,410
New +$15.4M
STWD icon
394
CALL
Starwood Property Trust
STWD
$6.18B
$12.5M 0.05%
504,900
-399,900
-44% -$8.66M
COST icon
395
PUT
Costco
COST
$429B
$12.4M 0.05%
+35,200
New +$12.3M
FCX icon
396
Freeport-McMoran
FCX
$88.6B
$12.3M 0.05%
373,174
+43,448
+13% +$1.41M
GE icon
397
GE Aerospace
GE
$377B
$12.3M 0.05%
187,494
+100,237
+115% +$6.07M
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
$12.3M 0.05%
281,045
-91,549
-25% -$4.21M
FXI icon
399
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$12.2M 0.05%
262,400
-68,000
-21% -$3.38M
GPC icon
400
CALL
Genuine Parts
GPC
$17.9B
$12.2M 0.05%
+105,800
New +$11.3M
14 15
16
17 18

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RC
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VDI
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MF
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SCB
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WAM
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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.