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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
BLK icon
626
CALL
Blackrock
BLK
$171B
$5.43M 0.02%
7,200
– –
ABBV icon
627
CALL
AbbVie
ABBV
$470B
$5.42M 0.02%
+50,100
New +$5.36M
FITB
628
PUT
Fifth Third Bancorp
FITB
$52B
$5.38M 0.02%
143,600
+66,700
+87% +$2.26M
STLD icon
629
Steel Dynamics
STLD
$37.1B
$5.36M 0.02%
105,583
+74,536
+240% +$3.14M
APPN icon
630
CALL
Appian
APPN
$2.08B
$5.32M 0.02%
40,000
+37,600
+1,567% +$6.65M
M icon
631
PUT
Macy's
M
$6.4B
$5.3M 0.02%
+327,600
New +$5M
ABBV icon
632
PUT
AbbVie
ABBV
$470B
$5.29M 0.02%
+48,900
New +$5.23M
CPAY icon
633
PUT
Corpay
CPAY
$25.4B
$5.29M 0.02%
+19,700
New +$5.35M
COR icon
634
Cencora
COR
$62.1B
$5.25M 0.02%
44,484
+8,782
+25% +$950K
SLV icon
635
iShares Silver Trust
SLV
$27.6B
$5.21M 0.02%
229,559
+56,459
+33% +$1.37M
WDAY icon
636
Workday
WDAY
$40.8B
$5.2M 0.02%
20,919
+14,390
+220% +$3.55M
DEO icon
637
Diageo
DEO
$49B
$5.2M 0.02%
+31,642
New +$5.18M
SWKS icon
638
CALL
Skyworks Solutions
SWKS
$9.22B
$5.17M 0.02%
+28,200
New +$4.9M
VZ icon
639
Verizon
VZ
$201B
$5.16M 0.02%
88,745
-35,392
-29% -$2M
K
640
DELISTED
Kellanova
K
$5.16M 0.02%
86,791
+85,758
+8,302% +$4.8M
SNV
641
CALL
DELISTED
Synovus
SNV
$5.15M 0.02%
+112,600
New +$4.72M
KLAC icon
642
KLA
KLAC
$232B
$5.13M 0.02%
+155,280
New +$4.68M
CBRE icon
643
PUT
CBRE Group
CBRE
$44B
$5.09M 0.02%
64,300
-1,600
-2% -$113K
SRE icon
644
CALL
Sempra
SRE
$59.2B
$5.08M 0.02%
76,600
-286,400
-79% -$17.8M
VRT icon
645
Vertiv
VRT
$91.8B
$5.06M 0.02%
252,865
+66,420
+36% +$1.34M
PEG icon
646
CALL
Public Service Enterprise Group
PEG
$39.2B
$5.04M 0.02%
83,700
+82,700
+8,270% +$4.77M
SBNY
647
DELISTED
Signature Bank
SBNY
$5.02M 0.02%
+22,197
New +$4.37M
JNPR
648
PUT
DELISTED
Juniper Networks
JNPR
$5M 0.02%
+197,600
New +$4.87M
TDOC icon
649
PUT
Teladoc Health
TDOC
$1.68B
$4.96M 0.02%
27,300
+23,800
+680% +$5.52M
TRMB icon
650
Trimble
TRMB
$13.6B
$4.95M 0.02%
+63,650
New +$4.6M
24 25
26
27 28

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RC
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SCB
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WAM
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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.