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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
VNQ icon
501
CALL
Vanguard Real Estate ETF
VNQ
$40B
$8.38M 0.03%
+91,200
New +$8.02M
BLD
502
CALL
DELISTED
TopBuild
BLD
$8.38M 0.03%
40,000
+6,100
+18% +$1.24M
DELL icon
503
PUT
Dell
DELL
$253B
$8.37M 0.03%
187,435
+181,713
+3,176% +$7.44M
MFC icon
504
PUT
Manulife Financial
MFC
$74.2B
$8.33M 0.03%
387,500
+386,500
+38,650% +$7.7M
GILD icon
505
Gilead Sciences
GILD
$167B
$8.32M 0.03%
128,675
-250,151
-66% -$16.1M
NFLX icon
506
Netflix
NFLX
$301B
$8.31M 0.03%
159,220
+84,970
+114% +$4.51M
SBAC icon
507
CALL
SBA Communications
SBAC
$18.6B
$8.3M 0.03%
29,900
-56,800
-66% -$15M
XME icon
508
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$8.28M 0.03%
207,301
-175,304
-46% -$6.45M
DAR icon
509
Darling Ingredients
DAR
$9.28B
$8.27M 0.03%
112,455
+61,708
+122% +$4.24M
LEG icon
510
CALL
Leggett & Platt
LEG
$1.47B
$8.24M 0.03%
180,500
-259,600
-59% -$11.6M
HUM icon
511
PUT
Humana
HUM
$46.7B
$8.22M 0.03%
19,600
– –
CCI icon
512
Crown Castle
CCI
$33.1B
$8.17M 0.03%
47,455
+39,313
+483% +$6.3M
LNC icon
513
PUT
Lincoln National
LNC
$8.19B
$8.11M 0.03%
130,300
+29,300
+29% +$1.62M
MTB icon
514
CALL
M&T Bank
MTB
$36.6B
$8.1M 0.03%
53,400
+33,000
+162% +$4.86M
FNV icon
515
Franco-Nevada
FNV
$40.6B
$8.06M 0.03%
64,327
+63,515
+7,822% +$7.65M
BAC icon
516
CALL
Bank of America
BAC
$439B
$8.04M 0.03%
207,800
-745,600
-78% -$25.7M
MSFT icon
517
CALL
Microsoft
MSFT
$2.92T
$8.02M 0.03%
34,000
-42,600
-56% -$9.88M
BXP icon
518
CALL
Boston Properties
BXP
$11.2B
$7.97M 0.03%
78,700
+54,300
+223% +$5.3M
LAMR icon
519
PUT
Lamar Advertising Co
LAMR
$16.5B
$7.93M 0.03%
84,400
-39,500
-32% -$3.48M
KHC icon
520
PUT
Kraft Heinz
KHC
$32.4B
$7.92M 0.03%
197,900
+114,100
+136% +$4.11M
BNTX icon
521
BioNTech
BNTX
$23.4B
$7.92M 0.03%
+72,488
New +$7.7M
FNF icon
522
Fidelity National Financial
FNF
$14.6B
$7.91M 0.03%
+202,369
New +$7.68M
MKL icon
523
PUT
Markel Group
MKL
$25.5B
$7.86M 0.03%
6,900
+2,200
+47% +$2.37M
AON icon
524
Aon
AON
$81.4B
$7.86M 0.03%
+34,166
New +$7.52M
MFC icon
525
CALL
Manulife Financial
MFC
$74.2B
$7.8M 0.03%
362,600
+361,700
+40,189% +$7.21M
19 20
21
22 23

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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.