We are live on ! Find out more
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
BHC icon
576
Bausch Health
BHC
$1.68B
$6.48M 0.02%
204,216
-58,583
-22% -$1.72M
CINF icon
577
CALL
Cincinnati Financial
CINF
$27.6B
$6.47M 0.02%
62,800
-14,300
-19% -$1.37M
VST icon
578
Vistra
VST
$48.9B
$6.46M 0.02%
365,163
+357,231
+4,504% +$7.1M
DIS icon
579
Walt Disney
DIS
$172B
$6.45M 0.02%
34,976
-11,222
-24% -$2.07M
AMAT icon
580
CALL
Applied Materials
AMAT
$362B
$6.45M 0.02%
48,300
-281,700
-85% -$31.1M
NUE icon
581
CALL
Nucor
NUE
$59.4B
$6.41M 0.02%
79,800
-248,200
-76% -$15M
SPCE icon
582
CALL
Virgin Galactic
SPCE
$315M
$6.39M 0.02%
+10,435
New +$7.86M
FCX icon
583
PUT
Freeport-McMoran
FCX
$86B
$6.38M 0.02%
193,900
-1,765,200
-90% -$57.2M
XYZ
584
CALL
Block Inc
XYZ
$49.1B
$6.38M 0.02%
28,100
+9,100
+48% +$2.13M
AMRS
585
PUT
DELISTED
Amyris Inc.
AMRS
$6.36M 0.02%
+332,900
New +$4.83M
CIEN icon
586
PUT
Ciena
CIEN
$48.5B
$6.34M 0.02%
115,800
+105,500
+1,024% +$5.68M
ZION icon
587
PUT
Zions Bancorporation
ZION
$10.1B
$6.34M 0.02%
+115,300
New +$5.94M
PBA icon
588
CALL
Pembina Pipeline
PBA
$29.3B
$6.32M 0.02%
219,100
+153,000
+231% +$4.25M
QCOM icon
589
CALL
Qualcomm
QCOM
$169B
$6.31M 0.02%
47,600
-7,700
-14% -$1.11M
SU icon
590
Suncor Energy
SU
$77.5B
$6.25M 0.02%
299,170
-43,865
-13% -$860K
TOL icon
591
CALL
Toll Brothers
TOL
$14.4B
$6.25M 0.02%
110,100
-203,700
-65% -$10.7M
HQY icon
592
CALL
HealthEquity
HQY
$8.55B
$6.22M 0.02%
91,500
– –
DT icon
593
Dynatrace
DT
$12.8B
$6.18M 0.02%
128,165
+67,262
+110% +$3.26M
ISRG icon
594
Intuitive Surgical
ISRG
$127B
$6.17M 0.02%
+25,056
New +$6.3M
LAMR icon
595
CALL
Lamar Advertising Co
LAMR
$16.6B
$6.16M 0.02%
65,600
-84,700
-56% -$7.46M
FAST icon
596
PUT
Fastenal
FAST
$54.6B
$6.11M 0.02%
+243,200
New +$5.82M
PINS icon
597
CALL
Pinterest
PINS
$13.6B
$6.08M 0.02%
82,100
+70,900
+633% +$5.27M
SAP icon
598
SAP
SAP
$213B
$6.04M 0.02%
49,196
-3,727
-7% -$472K
NTES icon
599
NetEase
NTES
$82.6B
$6.02M 0.02%
58,257
+43,868
+305% +$4.96M
HZNP
600
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6M 0.02%
65,140
+21,492
+49% +$1.81M
22 23
24
25 26

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.