We are live on ! Find out more
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
VYX icon
426
PUT
NCR Voyix
VYX
$1.19B
$11.1M 0.04%
+474,982
New +$10.4M
ULTA icon
427
Ulta Beauty
ULTA
$21.6B
$11M 0.04%
35,670
+22,592
+173% +$7.02M
RDS.A
428
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.04%
279,400
-37,000
-12% -$1.49M
GS icon
429
Goldman Sachs
GS
$305B
$10.9M 0.04%
33,252
-78,786
-70% -$24.5M
CAT icon
430
Caterpillar
CAT
$387B
$10.9M 0.04%
+46,846
New +$9.7M
MT icon
431
PUT
ArcelorMittal
MT
$50.7B
$10.9M 0.04%
372,200
-992,200
-73% -$24.3M
HCA icon
432
PUT
HCA Healthcare
HCA
$92.8B
$10.8M 0.04%
57,500
-53,400
-48% -$9.42M
SNV
433
PUT
DELISTED
Synovus
SNV
$10.8M 0.04%
+236,300
New +$9.9M
WMT icon
434
PUT
Walmart Inc
WMT
$900B
$10.8M 0.04%
+238,200
New +$11M
AXP icon
435
CALL
American Express
AXP
$227B
$10.7M 0.04%
76,000
-106,000
-58% -$14M
INTC icon
436
Intel
INTC
$435B
$10.7M 0.04%
167,916
-112,045
-40% -$6.68M
ODFL icon
437
PUT
Old Dominion Freight Line
ODFL
$47.1B
$10.7M 0.04%
+88,800
New +$9.53M
AMT icon
438
American Tower
AMT
$79.9B
$10.6M 0.04%
44,493
+25,766
+138% +$5.74M
MA icon
439
CALL
Mastercard
MA
$497B
$10.6M 0.04%
29,800
– –
FAST icon
440
CALL
Fastenal
FAST
$55.2B
$10.6M 0.04%
+421,400
New +$10.1M
EFA icon
441
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$10.6M 0.04%
+139,600
New +$10.5M
ITW icon
442
CALL
Illinois Tool Works
ITW
$84.9B
$10.5M 0.04%
47,600
– –
LVS icon
443
Las Vegas Sands
LVS
$32B
$10.5M 0.04%
173,305
-82,841
-32% -$4.85M
HOG icon
444
CALL
Harley-Davidson
HOG
$2.66B
$10.5M 0.04%
260,800
-180,900
-41% -$6.73M
STM icon
445
STMicroelectronics
STM
$44.7B
$10.4M 0.04%
271,921
+178,562
+191% +$6.96M
CSCO icon
446
Cisco
CSCO
$456B
$10.4M 0.04%
201,143
-278,462
-58% -$13.1M
DVY icon
447
PUT
iShares Select Dividend ETF
DVY
$24.1B
$10.3M 0.04%
90,200
+56,000
+164% +$5.92M
DAL icon
448
Delta Air Lines
DAL
$58.8B
$10.2M 0.04%
212,174
+170,194
+405% +$7.53M
FISV
449
Fiserv Inc
FISV
$28.9B
$10.2M 0.04%
85,694
+2,898
+4% +$333K
POOL icon
450
CALL
Pool Corp
POOL
$7B
$10.2M 0.04%
+29,400
New +$10.2M
16 17
18
19 20

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.