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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
DAL icon
551
PUT
Delta Air Lines
DAL
$58.8B
$7.12M 0.03%
147,400
+66,800
+83% +$2.96M
KR icon
552
Kroger
KR
$36.3B
$7.1M 0.03%
197,322
+110,772
+128% +$3.78M
KSS icon
553
PUT
Kohl's
KSS
$2.16B
$7.09M 0.03%
+119,000
New +$6.11M
OKE icon
554
CALL
Oneok
OKE
$55.9B
$7.08M 0.03%
139,800
+31,000
+28% +$1.41M
NNN icon
555
CALL
NNN REIT
NNN
$9.37B
$7.06M 0.03%
160,200
+136,900
+588% +$5.74M
ETN icon
556
CALL
Eaton
ETN
$150B
$6.97M 0.03%
50,400
-9,800
-16% -$1.26M
EQR icon
557
CALL
Equity Residential
EQR
$25.5B
$6.93M 0.03%
96,800
-995,000
-91% -$65.9M
ADI icon
558
CALL
Analog Devices
ADI
$178B
$6.93M 0.03%
44,700
-24,200
-35% -$3.72M
MPT
559
CALL
Medical Properties Trust
MPT
$2.89B
$6.93M 0.03%
325,500
+151,600
+87% +$3.26M
CSCO icon
560
PUT
Cisco
CSCO
$456B
$6.9M 0.03%
133,500
-79,200
-37% -$3.72M
V icon
561
CALL
Visa
V
$697B
$6.86M 0.03%
+32,400
New +$6.82M
VOD icon
562
PUT
Vodafone
VOD
$37.7B
$6.81M 0.03%
+369,400
New +$6.68M
TAP icon
563
Molson Coors Class B
TAP
$7.97B
$6.81M 0.03%
133,051
-138,670
-51% -$6.74M
SEDG icon
564
SolarEdge
SEDG
$2.44B
$6.75M 0.03%
23,493
+18,404
+362% +$5.55M
DIA icon
565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.69M 0.03%
20,261
+16,661
+463% +$5.26M
APD icon
566
Air Products & Chemicals
APD
$65.2B
$6.68M 0.03%
23,752
+10,434
+78% +$2.84M
FISV
567
CALL
Fiserv Inc
FISV
$28.9B
$6.68M 0.02%
56,100
-1,700
-3% -$195K
SYK icon
568
Stryker
SYK
$133B
$6.67M 0.02%
+27,404
New +$6.57M
SPCE icon
569
Virgin Galactic
SPCE
$320M
$6.64M 0.02%
10,846
+10,488
+2,930% +$7.9M
PAYC icon
570
Paycom
PAYC
$7.54B
$6.64M 0.02%
+17,945
New +$7.07M
HAS icon
571
Hasbro
HAS
$13.6B
$6.63M 0.02%
+68,965
New +$6.55M
MGA icon
572
PUT
Magna International
MGA
$18.8B
$6.6M 0.02%
+75,000
New +$6.09M
IWO icon
573
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.56M 0.02%
+21,800
New +$6.77M
BA icon
574
CALL
Boeing
BA
$175B
$6.55M 0.02%
25,700
-54,600
-68% -$12.1M
MGM icon
575
MGM Resorts International
MGM
$11.8B
$6.5M 0.02%
171,105
+43,590
+34% +$1.52M
21 22
23
24 25

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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.