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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
ON icon
651
CALL
ON Semiconductor
ON
$32.8B
$4.94M 0.02%
118,800
-29,400
-20% -$1.13M
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$14.5B
$4.93M 0.02%
47,311
-58,902
-55% -$5.75M
GSK icon
653
CALL
GSK
GSK
$108B
$4.9M 0.02%
109,920
-4,400
-4% -$200K
CPAY icon
654
CALL
Corpay
CPAY
$25.1B
$4.86M 0.02%
+18,100
New +$4.92M
LKQ icon
655
PUT
LKQ Corp
LKQ
$6.77B
$4.82M 0.02%
113,800
-125,100
-52% -$4.92M
XLY icon
656
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.81M 0.02%
+57,200
New +$4.76M
DIS icon
657
CALL
Walt Disney
DIS
$172B
$4.76M 0.02%
25,800
-167,100
-87% -$30.8M
PYPL icon
658
CALL
PayPal
PYPL
$50.3B
$4.76M 0.02%
+19,600
New +$4.95M
ZTS icon
659
Zoetis
ZTS
$32.5B
$4.75M 0.02%
+30,157
New +$4.78M
ROKU icon
660
Roku
ROKU
$21.3B
$4.69M 0.02%
+14,384
New +$5.64M
CB icon
661
PUT
Chubb
CB
$141B
$4.63M 0.02%
29,300
– –
MET icon
662
PUT
MetLife
MET
$62.7B
$4.61M 0.02%
75,800
-35,300
-32% -$1.95M
VER
663
PUT
DELISTED
VEREIT, Inc.
VER
$4.6M 0.02%
+119,000
New +$4.45M
CRM icon
664
CALL
Salesforce
CRM
$149B
$4.58M 0.02%
+21,600
New +$4.81M
CLF icon
665
CALL
Cleveland-Cliffs
CLF
$6.84B
$4.57M 0.02%
+227,300
New +$3.7M
CIEN icon
666
Ciena
CIEN
$49.6B
$4.51M 0.02%
82,382
-6,843
-8% -$368K
CUK
667
DELISTED
Carnival PLC
CUK
$4.49M 0.02%
200,503
+123,982
+162% +$2.51M
NOC icon
668
CALL
Northrop Grumman
NOC
$78B
$4.47M 0.02%
13,800
-40,400
-75% -$12.2M
CLF icon
669
Cleveland-Cliffs
CLF
$6.84B
$4.44M 0.02%
220,628
+107,008
+94% +$1.74M
TD icon
670
CALL
Toronto Dominion Bank
TD
$199B
$4.42M 0.02%
67,800
+20,400
+43% +$1.25M
QDEL icon
671
PUT
QuidelOrtho
QDEL
$1.14B
$4.41M 0.02%
34,500
+31,500
+1,050% +$5.82M
PAAS icon
672
Pan American Silver
PAAS
$18.2B
$4.39M 0.02%
146,221
+129,861
+794% +$4.22M
SSNC icon
673
SS&C Technologies
SSNC
$18.8B
$4.35M 0.02%
62,251
-38,874
-38% -$2.63M
OSK icon
674
Oshkosh
OSK
$9.51B
$4.31M 0.02%
36,356
+19,003
+110% +$1.97M
RS icon
675
CALL
Reliance Steel & Aluminium
RS
$21.2B
$4.31M 0.02%
28,300
-56,400
-67% -$7.59M
25 26
27
28 29

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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.