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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
SPWR
701
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.89M 0.01%
+116,200
New +$4.35M
A icon
702
Agilent Technologies
A
$39.9B
$3.85M 0.01%
30,318
+8,098
+36% +$1M
DLB icon
703
Dolby
DLB
$5.01B
$3.85M 0.01%
39,048
+38,446
+6,386% +$3.68M
EL icon
704
Estee Lauder
EL
$30.2B
$3.84M 0.01%
+13,193
New +$3.61M
CVX icon
705
CALL
Chevron
CVX
$383B
$3.83M 0.01%
36,500
-332,300
-90% -$32.4M
LBRDK icon
706
CALL
Liberty Broadband Class C
LBRDK
$4.71B
$3.81M 0.01%
+25,400
New +$3.84M
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.8M 0.01%
67,322
+21,489
+47% +$1.17M
TPR icon
708
PUT
Tapestry
TPR
$29.9B
$3.8M 0.01%
92,200
-35,100
-28% -$1.35M
PFE icon
709
Pfizer
PFE
$144B
$3.8M 0.01%
104,855
-30,568
-23% -$1.09M
ALL icon
710
Allstate
ALL
$71B
$3.8M 0.01%
33,041
+15,753
+91% +$1.74M
BAH icon
711
Booz Allen Hamilton
BAH
$8.51B
$3.79M 0.01%
+47,069
New +$3.95M
OHI icon
712
Omega Healthcare
OHI
$15.4B
$3.78M 0.01%
+103,255
New +$3.8M
GIS icon
713
General Mills
GIS
$20.4B
$3.77M 0.01%
61,401
+40,748
+197% +$2.35M
IYR icon
714
CALL
iShares US Real Estate ETF
IYR
$4.74B
$3.74M 0.01%
40,700
-26,200
-39% -$2.3M
BNS icon
715
Scotiabank
BNS
$107B
$3.7M 0.01%
+59,110
New +$3.43M
SLM icon
716
SLM Corp
SLM
$4.74B
$3.69M 0.01%
+205,589
New +$3.12M
AVTR icon
717
CALL
Avantor
AVTR
$9.61B
$3.64M 0.01%
125,800
-407,500
-76% -$11.8M
CALY
718
Callaway Golf Company
CALY
$3.26B
$3.64M 0.01%
+135,981
New +$3.85M
PFPT
719
DELISTED
Proofpoint, Inc.
PFPT
$3.59M 0.01%
28,560
+8,073
+39% +$1.05M
GFI icon
720
PUT
Gold Fields
GFI
$28.6B
$3.56M 0.01%
375,400
-77,900
-17% -$725K
UL icon
721
Unilever
UL
$143B
$3.55M 0.01%
56,478
+53,241
+1,645% +$3.39M
MLM icon
722
Martin Marietta Materials
MLM
$34.7B
$3.51M 0.01%
+10,455
New +$3.34M
ARCC icon
723
CALL
Ares Capital
ARCC
$13.6B
$3.49M 0.01%
186,400
-5,500
-3% -$98.9K
LUV icon
724
PUT
Southwest Airlines
LUV
$22.1B
$3.48M 0.01%
57,000
-7,900
-12% -$420K
KHC icon
725
CALL
Kraft Heinz
KHC
$32.6B
$3.46M 0.01%
86,600
-17,100
-16% -$616K
27 28
29
30 31

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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.