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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
O icon
476
PUT
Realty Income
O
$61.1B
$9.26M 0.03%
150,466
+23,840
+19% +$1.41M
ACWI icon
477
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$9.24M 0.03%
97,100
– –
PLNT icon
478
CALL
Planet Fitness
PLNT
$4.45B
$9.24M 0.03%
119,500
-88,700
-43% -$7.04M
HD icon
479
Home Depot
HD
$337B
$9.21M 0.03%
30,180
-58,364
-66% -$16.1M
PPL
480
PUT
PPL Corp
PPL
$26.9B
$9.12M 0.03%
316,100
-110,600
-26% -$3.1M
LLY icon
481
CALL
Eli Lilly
LLY
$1.08T
$9.1M 0.03%
+48,700
New +$9.53M
GPN icon
482
Global Payments
GPN
$24.1B
$8.96M 0.03%
44,459
+2,993
+7% +$596K
ZM icon
483
Zoom
ZM
$27.1B
$8.93M 0.03%
+27,801
New +$10.2M
MCD icon
484
McDonald's
MCD
$193B
$8.92M 0.03%
39,804
+31,729
+393% +$6.79M
BEN icon
485
CALL
Franklin Resources
BEN
$16.8B
$8.91M 0.03%
301,100
+287,700
+2,147% +$7.86M
WYNN icon
486
Wynn Resorts
WYNN
$10.3B
$8.87M 0.03%
70,748
+51,514
+268% +$6.21M
APPS icon
487
PUT
Digital Turbine
APPS
$982M
$8.83M 0.03%
+109,900
New +$8.03M
RNG icon
488
PUT
RingCentral
RNG
$4.83B
$8.82M 0.03%
+29,600
New +$10.9M
XYZ
489
Block Inc
XYZ
$48.9B
$8.82M 0.03%
38,832
-37,071
-49% -$8.67M
AMAT icon
490
Applied Materials
AMAT
$347B
$8.71M 0.03%
65,217
-15,027
-19% -$1.66M
PLD icon
491
CALL
Prologis
PLD
$136B
$8.64M 0.03%
81,500
-98,400
-55% -$10M
USFD icon
492
PUT
US Foods
USFD
$22.5B
$8.64M 0.03%
226,600
-69,400
-23% -$2.51M
AVGO icon
493
Broadcom
AVGO
$1.76T
$8.61M 0.03%
+185,580
New +$8.58M
NEM icon
494
Newmont
NEM
$96.2B
$8.58M 0.03%
142,382
+99,609
+233% +$5.96M
SHOP icon
495
Shopify
SHOP
$168B
$8.56M 0.03%
77,400
+11,110
+17% +$1.34M
FSLR icon
496
First Solar
FSLR
$21.4B
$8.52M 0.03%
97,595
+47,489
+95% +$4.36M
DXCM icon
497
PUT
DexCom
DXCM
$29B
$8.52M 0.03%
+94,800
New +$8.9M
AEP icon
498
PUT
American Electric Power
AEP
$70.4B
$8.51M 0.03%
+100,500
New +$8.1M
MSCI icon
499
CALL
MSCI
MSCI
$42.4B
$8.43M 0.03%
20,100
-126,800
-86% -$53.3M
LMT icon
500
Lockheed Martin
LMT
$131B
$8.43M 0.03%
22,807
+22,638
+13,395% +$7.77M
18 19
20
21 22

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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.