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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
FEZ icon
676
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.29M 0.02%
96,300
-35,400
-27% -$1.53M
TTD icon
677
CALL
Trade Desk
TTD
$8.9B
$4.24M 0.02%
+65,000
New +$5.02M
GM icon
678
General Motors
GM
$82.8B
$4.22M 0.02%
73,519
+39,587
+117% +$2.1M
T icon
679
PUT
AT&T
T
$167B
$4.17M 0.02%
182,580
-1,163,266
-86% -$25.7M
CMG icon
680
Chipotle Mexican Grill
CMG
$43.7B
$4.15M 0.02%
+146,200
New +$4.23M
ENPH icon
681
CALL
Enphase Energy
ENPH
$4.79B
$4.13M 0.02%
25,500
+14,700
+136% +$2.64M
BKR icon
682
Baker Hughes
BKR
$59.5B
$4.13M 0.02%
191,118
-116,913
-38% -$2.66M
KIM icon
683
CALL
Kimco Realty
KIM
$17.6B
$4.12M 0.02%
219,900
+197,300
+873% +$3.48M
RSX
684
PUT
DELISTED
VanEck Russia ETF
RSX
$4.12M 0.02%
+159,500
New +$4.04M
PBA icon
685
PUT
Pembina Pipeline
PBA
$29.3B
$4.11M 0.02%
142,600
-22,400
-14% -$622K
ODFL icon
686
CALL
Old Dominion Freight Line
ODFL
$46B
$4.11M 0.02%
+34,200
New +$3.67M
UNM icon
687
CALL
Unum
UNM
$13.3B
$4.08M 0.02%
+146,700
New +$3.81M
SPLK
688
PUT
DELISTED
Splunk Inc
SPLK
$4.04M 0.02%
29,800
-26,600
-47% -$4.15M
IQV icon
689
IQVIA
IQV
$41.1B
$4.02M 0.02%
20,831
+2,876
+16% +$540K
LYV icon
690
CALL
Live Nation Entertainment
LYV
$41.8B
$4.02M 0.02%
47,500
-382,200
-89% -$30.8M
NVS icon
691
CALL
Novartis
NVS
$301B
$4.01M 0.02%
46,900
-59,900
-56% -$5.38M
MCHI icon
692
iShares MSCI China ETF
MCHI
$6.22B
$4.01M 0.02%
49,049
+8,940
+22% +$784K
CHRW icon
693
CALL
C.H. Robinson
CHRW
$19.4B
$4M 0.01%
+41,900
New +$3.91M
IPHI
694
CALL
DELISTED
INPHI CORPORATION
IPHI
$4M 0.01%
22,400
-77,100
-77% -$12.9M
TNL icon
695
PUT
Travel + Leisure Co
TNL
$4.76B
$3.99M 0.01%
+65,200
New +$3.54M
NOW icon
696
PUT
ServiceNow
NOW
$117B
$3.95M 0.01%
39,500
-140,000
-78% -$14.8M
SUI icon
697
CALL
Sun Communities
SUI
$15.4B
$3.92M 0.01%
26,100
-46,000
-64% -$6.79M
DG icon
698
Dollar General
DG
$28.1B
$3.91M 0.01%
19,283
+19,189
+20,414% +$3.81M
HAL icon
699
PUT
Halliburton
HAL
$26.3B
$3.9M 0.01%
181,700
-1,250,200
-87% -$26.2M
BSX icon
700
PUT
Boston Scientific
BSX
$67B
$3.89M 0.01%
100,600
-353,800
-78% -$13.4M
26 27
28
29 30

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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.