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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
CTAS icon
526
CALL
Cintas
CTAS
$87.2B
$7.78M 0.03%
+91,200
New +$7.72M
PENN icon
527
CALL
PENN Entertainment
PENN
$2.83B
$7.75M 0.03%
73,900
+10,700
+17% +$1.19M
KMI icon
528
Kinder Morgan
KMI
$71.5B
$7.73M 0.03%
464,213
+10,083
+2% +$154K
EWZ icon
529
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.71M 0.03%
230,622
-117,461
-34% -$4.07M
SPOT icon
530
PUT
Spotify
SPOT
$105B
$7.66M 0.03%
28,600
-12,600
-31% -$3.93M
AIG icon
531
CALL
American International
AIG
$42.7B
$7.63M 0.03%
165,100
-687,500
-81% -$29.7M
NUE icon
532
Nucor
NUE
$59.5B
$7.6M 0.03%
+94,700
New +$5.74M
RY icon
533
CALL
Royal Bank of Canada
RY
$291B
$7.59M 0.03%
+82,300
New +$7.16M
RCL icon
534
CALL
Royal Caribbean
RCL
$87.2B
$7.55M 0.03%
88,200
-204,600
-70% -$16.2M
BHP icon
535
PUT
BHP
BHP
$212B
$7.55M 0.03%
+121,965
New +$7.85M
TGT icon
536
PUT
Target
TGT
$66.3B
$7.55M 0.03%
+38,100
New +$7.13M
RIO icon
537
PUT
Rio Tinto
RIO
$151B
$7.48M 0.03%
+96,300
New +$7.9M
REG icon
538
PUT
Regency Centers
REG
$14.8B
$7.45M 0.03%
131,300
+19,500
+17% +$1.02M
OMC icon
539
CALL
Omnicom Group
OMC
$24B
$7.44M 0.03%
100,300
-117,700
-54% -$8.13M
AAL icon
540
PUT
American Airlines Group
AAL
$10B
$7.42M 0.03%
+310,500
New +$5.99M
FCEL icon
541
PUT
FuelCell Energy
FCEL
$1.61B
$7.42M 0.03%
+17,167
New +$9.2M
CFR icon
542
CALL
Cullen/Frost Bankers
CFR
$10.5B
$7.42M 0.03%
68,200
-185,400
-73% -$19.1M
KWEB icon
543
KraneShares CSI China Internet ETF
KWEB
$5.49B
$7.38M 0.03%
96,634
+1,005
+1% +$88K
NDSN icon
544
PUT
Nordson
NDSN
$16.6B
$7.33M 0.03%
36,900
-12,900
-26% -$2.51M
AU icon
545
PUT
AngloGold Ashanti
AU
$38.9B
$7.3M 0.03%
332,500
-111,000
-25% -$2.49M
VTR icon
546
PUT
Ventas
VTR
$47.7B
$7.28M 0.03%
136,400
-1,200
-0.9% -$61.6K
PINS icon
547
Pinterest
PINS
$13.6B
$7.27M 0.03%
98,231
-141,125
-59% -$10.5M
VER
548
CALL
DELISTED
VEREIT, Inc.
VER
$7.2M 0.03%
+186,500
New +$6.98M
DKNG icon
549
DraftKings
DKNG
$12B
$7.16M 0.03%
116,775
-58,413
-33% -$3.51M
QRVO icon
550
Qorvo
QRVO
$7.95B
$7.12M 0.03%
38,977
+37,076
+1,950% +$6.51M
20 21
22
23 24

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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.