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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
JNJ icon
601
Johnson & Johnson
JNJ
$643B
$5.99M 0.02%
36,437
-91,026
-71% -$14.7M
BLDP
602
Ballard Power Systems
BLDP
$808M
$5.95M 0.02%
244,419
+141,055
+136% +$4.22M
MS icon
603
Morgan Stanley
MS
$333B
$5.93M 0.02%
76,393
-184,909
-71% -$14.2M
XRT icon
604
State Street SPDR S&P Retail ETF
XRT
$458M
$5.92M 0.02%
66,388
+43,760
+193% +$3.54M
GILD icon
605
CALL
Gilead Sciences
GILD
$167B
$5.9M 0.02%
91,300
-35,600
-28% -$2.3M
LH icon
606
PUT
Labcorp
LH
$25.8B
$5.89M 0.02%
26,888
-88,814
-77% -$17.8M
NVS icon
607
Novartis
NVS
$304B
$5.81M 0.02%
67,920
+23,733
+54% +$2.13M
BLK icon
608
Blackrock
BLK
$170B
$5.79M 0.02%
+7,683
New +$5.57M
DKS icon
609
PUT
Dick's Sporting Goods
DKS
$18.9B
$5.79M 0.02%
+76,000
New +$5.47M
BIO icon
610
CALL
Bio-Rad Laboratories Class A
BIO
$8.86B
$5.77M 0.02%
+10,100
New +$5.98M
VTI icon
611
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$5.72M 0.02%
27,700
– –
CHD icon
612
Church & Dwight Co
CHD
$23.7B
$5.71M 0.02%
65,393
+64,988
+16,046% +$5.42M
KO icon
613
CALL
Coca-Cola
KO
$380B
$5.69M 0.02%
108,000
-170,800
-61% -$8.6M
SNPS icon
614
Synopsys
SNPS
$73.5B
$5.68M 0.02%
+22,917
New +$5.82M
EG icon
615
CALL
Everest Group
EG
$15.8B
$5.65M 0.02%
22,800
-59,500
-72% -$14.2M
BIDU icon
616
CALL
Baidu
BIDU
$35.6B
$5.63M 0.02%
+25,900
New +$6.76M
PWR icon
617
Quanta Services
PWR
$88.3B
$5.61M 0.02%
63,784
+31,024
+95% +$2.47M
STX icon
618
PUT
Seagate
STX
$169B
$5.56M 0.02%
72,500
+61,200
+542% +$4.26M
UBER icon
619
Uber
UBER
$144B
$5.55M 0.02%
101,901
-173,585
-63% -$9.69M
TOL icon
620
PUT
Toll Brothers
TOL
$14.5B
$5.52M 0.02%
97,300
-35,800
-27% -$1.87M
AAP icon
621
Advance Auto Parts
AAP
$3.54B
$5.52M 0.02%
30,061
-17,260
-36% -$2.89M
BUD icon
622
CALL
AB InBev
BUD
$161B
$5.5M 0.02%
87,500
-567,900
-87% -$36.7M
XOP icon
623
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.47M 0.02%
67,249
-80,450
-54% -$6.14M
EHC icon
624
PUT
Encompass Health
EHC
$11.5B
$5.46M 0.02%
83,842
-46,258
-36% -$3.02M
BE icon
625
Bloom Energy
BE
$47.5B
$5.46M 0.02%
+201,725
New +$6.58M
23 24
25
26 27

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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.