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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
UPS icon
26
PUT
United Parcel Service
UPS
$97.6B
$143M 0.54%
843,800
+195,800
+30% +$31.7M
BLK icon
27
PUT
Blackrock
BLK
$164B
$142M 0.53%
187,900
+130,300
+226% +$94.5M
FDX icon
28
PUT
FedEx
FDX
$74.5B
$141M 0.53%
496,700
+132,000
+36% +$34M
CSCO icon
29
CALL
Cisco
CSCO
$450B
$141M 0.53%
2,727,500
– –
CRWD icon
30
PUT
CrowdStrike
CRWD
$187B
$141M 0.52%
3,080,000
+1,432,000
+87% +$75.7M
TSLA icon
31
PUT
Tesla
TSLA
$1.24T
$138M 0.52%
619,500
-336,300
-35% -$84.4M
BAC icon
32
PUT
Bank of America
BAC
$435B
$133M 0.5%
3,440,800
-604,100
-15% -$20.8M
IBM icon
33
PUT
IBM
IBM
$202B
$129M 0.48%
1,011,482
+503,544
+99% +$60.3M
XLK icon
34
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$122M 0.46%
1,839,600
-87,400
-5% -$5.77M
CVS icon
35
PUT
CVS Health
CVS
$137B
$122M 0.46%
1,620,900
+1,603,700
+9,324% +$117M
LLY icon
36
PUT
Eli Lilly
LLY
$1.07T
$122M 0.46%
+652,600
New +$128M
PFE icon
37
PUT
Pfizer
PFE
$140B
$118M 0.44%
3,257,200
+2,306,900
+243% +$81.9M
SBUX icon
38
PUT
Starbucks
SBUX
$118B
$117M 0.44%
1,066,800
-1,374,100
-56% -$144M
LOW icon
39
PUT
Lowe's Companies
LOW
$116B
$115M 0.43%
606,000
-137,600
-19% -$23.6M
CRM icon
40
PUT
Salesforce
CRM
$134B
$115M 0.43%
540,600
-86,700
-14% -$19.3M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$114M 0.43%
515,900
-912,400
-64% -$199M
XLV icon
42
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$113M 0.42%
970,600
+239,400
+33% +$27.6M
LRCX icon
43
PUT
Lam Research
LRCX
$382B
$113M 0.42%
1,892,000
+434,000
+30% +$23.6M
QCOM icon
44
PUT
Qualcomm
QCOM
$176B
$112M 0.42%
846,600
+312,100
+58% +$45M
TMO icon
45
CALL
Thermo Fisher Scientific
TMO
$211B
$111M 0.41%
243,300
+220,700
+977% +$105M
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.51T
$111M 0.41%
376,400
-308,800
-45% -$83.1M
SYK icon
47
PUT
Stryker
SYK
$127B
$109M 0.41%
446,600
+432,800
+3,136% +$104M
RTX icon
48
PUT
RTX Corp
RTX
$287B
$105M 0.39%
1,359,800
-569,700
-30% -$41.6M
GDX icon
49
PUT
VanEck Gold Miners ETF
GDX
$23B
$103M 0.38%
3,168,800
+774,700
+32% +$26.4M
SPGI icon
50
CALL
S&P Global
SPGI
$126B
$98.9M 0.37%
280,400
-51,700
-16% -$17.2M
1
2
3 4 5

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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.