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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
UAL icon
401
CALL
United Airlines
UAL
$40.2B
$12.2M 0.05%
211,700
-206,600
-49% -$10.1M
DBX icon
402
PUT
Dropbox
DBX
$7.48B
$12.1M 0.05%
453,700
+121,200
+36% +$2.92M
INFY icon
403
Infosys
INFY
$50B
$12.1M 0.05%
646,107
+527,250
+444% +$9.55M
EXC icon
404
PUT
Exelon
EXC
$48.4B
$12.1M 0.05%
+386,531
New +$11.6M
DBX icon
405
Dropbox
DBX
$7.48B
$12.1M 0.05%
452,273
+144,163
+47% +$3.47M
ASML icon
406
CALL
ASML
ASML
$608B
$12M 0.05%
19,500
-48,500
-71% -$26.9M
CZR icon
407
Caesars Entertainment
CZR
$6.1B
$12M 0.04%
+137,590
New +$11.5M
ITB icon
408
PUT
iShares US Home Construction ETF
ITB
$2.41B
$12M 0.04%
176,700
+69,400
+65% +$4.28M
RNG icon
409
CALL
RingCentral
RNG
$4.77B
$11.9M 0.04%
40,000
-98,600
-71% -$36.3M
AMT icon
410
PUT
American Tower
AMT
$79.9B
$11.9M 0.04%
49,800
+1,200
+2% +$267K
AZO icon
411
CALL
AutoZone
AZO
$50.9B
$11.8M 0.04%
+8,400
New +$10.4M
RY icon
412
PUT
Royal Bank of Canada
RY
$295B
$11.8M 0.04%
+127,500
New +$11.1M
EXPD icon
413
Expeditors International
EXPD
$22.4B
$11.5M 0.04%
107,176
+16,659
+18% +$1.6M
MO icon
414
CALL
Altria Group
MO
$125B
$11.5M 0.04%
225,600
+149,300
+196% +$6.69M
PG icon
415
CALL
Procter & Gamble
PG
$347B
$11.5M 0.04%
85,000
-87,100
-51% -$11.4M
STX icon
416
Seagate
STX
$169B
$11.5M 0.04%
149,654
-6,426
-4% -$447K
NXPI icon
417
NXP Semiconductors
NXPI
$65.4B
$11.5M 0.04%
+56,994
New +$10.4M
TTD icon
418
PUT
Trade Desk
TTD
$8.89B
$11.5M 0.04%
176,000
-102,000
-37% -$7.88M
ASML icon
419
ASML
ASML
$608B
$11.5M 0.04%
+18,572
New +$10.3M
SBUX icon
420
Starbucks
SBUX
$118B
$11.4M 0.04%
104,433
-39,039
-27% -$4.1M
UTHR icon
421
United Therapeutics
UTHR
$26.1B
$11.4M 0.04%
67,973
+38,598
+131% +$6.44M
BIDU icon
422
Baidu
BIDU
$35.7B
$11.4M 0.04%
52,202
-123,045
-70% -$32.1M
LRCX icon
423
Lam Research
LRCX
$337B
$11.3M 0.04%
190,420
-53,720
-22% -$2.93M
ZION icon
424
CALL
Zions Bancorporation
ZION
$10.1B
$11.3M 0.04%
+206,000
New +$10.6M
PLD icon
425
PUT
Prologis
PLD
$137B
$11.1M 0.04%
+104,700
New +$10.7M
15 16
17
18 19

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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.