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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
AYX
451
PUT
DELISTED
Alteryx Inc
AYX
$10.1M 0.04%
121,800
+50,400
+71% +$5.34M
BMY icon
452
Bristol-Myers Squibb
BMY
$130B
$10M 0.04%
159,087
+59,367
+60% +$3.69M
PFG icon
453
CALL
Principal Financial Group
PFG
$24.6B
$10M 0.04%
166,800
+130,200
+356% +$7.26M
ERIC icon
454
CALL
Ericsson
ERIC
$32.7B
$9.99M 0.04%
+757,600
New +$9.64M
MRVL icon
455
Marvell Technology
MRVL
$157B
$9.97M 0.04%
203,654
-91,220
-31% -$4.47M
BE icon
456
PUT
Bloom Energy
BE
$47.5B
$9.91M 0.04%
+366,500
New +$12M
CMA
457
CALL
DELISTED
Comerica
CMA
$9.91M 0.04%
138,100
+98,500
+249% +$6.45M
CB icon
458
CALL
Chubb
CB
$141B
$9.86M 0.04%
62,400
-388,900
-86% -$62.7M
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$9.84M 0.04%
154,649
-310,555
-67% -$19M
ALGN icon
460
Align Technology
ALGN
$12.6B
$9.8M 0.04%
+18,096
New +$10M
LUV icon
461
Southwest Airlines
LUV
$22.7B
$9.68M 0.04%
+158,543
New +$8.44M
MCHP icon
462
CALL
Microchip Technology
MCHP
$41.1B
$9.64M 0.04%
124,200
-550,000
-82% -$41M
ATVI
463
DELISTED
Activision Blizzard
ATVI
$9.62M 0.04%
103,469
+27,644
+36% +$2.6M
ES icon
464
CALL
Eversource Energy
ES
$28.4B
$9.6M 0.04%
110,900
-3,700
-3% -$314K
OMCL icon
465
PUT
Omnicell
OMCL
$1.96B
$9.57M 0.04%
+73,700
New +$9.45M
XLE icon
466
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.51M 0.04%
387,800
-1,159,400
-75% -$26.7M
OVV icon
467
PUT
Ovintiv
OVV
$16.4B
$9.5M 0.04%
+398,900
New +$8.53M
TRGP icon
468
CALL
Targa Resources
TRGP
$56.2B
$9.48M 0.04%
+298,700
New +$9.22M
BYND icon
469
Beyond Meat
BYND
$279M
$9.41M 0.04%
72,354
+70,114
+3,130% +$10.3M
BRK.B icon
470
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.38M 0.04%
36,700
-345,100
-90% -$83.8M
ZBRA icon
471
Zebra Technologies
ZBRA
$13.5B
$9.36M 0.04%
+19,294
New +$8.61M
CVNA icon
472
PUT
Carvana
CVNA
$47.3B
$9.31M 0.03%
+177,500
New +$9.78M
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$124B
$9.3M 0.03%
43,267
+43,203
+67,505% +$9.49M
KEY icon
474
CALL
KeyCorp
KEY
$24.3B
$9.29M 0.03%
+464,700
New +$8.97M
DIS icon
475
PUT
Walt Disney
DIS
$172B
$9.26M 0.03%
50,200
-365,900
-88% -$67.5M
17 18
19
20 21

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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.