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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
T icon
51
CALL
AT&T
T
$165B
$96.7M 0.36%
4,231,239
-268,772
-6% -$5.94M
EWZ icon
52
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$96.7M 0.36%
2,890,800
+285,700
+11% +$9.9M
ADBE icon
53
PUT
Adobe
ADBE
$89.5B
$96.7M 0.36%
203,400
-126,600
-38% -$59.2M
SOXX icon
54
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$94.7M 0.35%
670,200
+652,800
+3,752% +$89.3M
CP icon
55
PUT
Canadian Pacific Kansas City
CP
$82B
$94.1M 0.35%
+1,240,500
New +$89.3M
AVGO icon
56
PUT
Broadcom
AVGO
$1.82T
$90.8M 0.34%
+1,958,000
New +$90.5M
XLE icon
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$88.4M 0.33%
3,603,400
+62,800
+2% +$1.45M
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$88.3M 0.33%
+276,708
New +$88.5M
AXP icon
59
PUT
American Express
AXP
$223B
$84.3M 0.31%
595,800
-597,300
-50% -$78.9M
DVY icon
60
CALL
iShares Select Dividend ETF
DVY
$24B
$83.6M 0.31%
732,500
-58,300
-7% -$6.16M
SLV icon
61
CALL
iShares Silver Trust
SLV
$28.1B
$82M 0.31%
3,610,500
-433,400
-11% -$10.6M
ITB icon
62
CALL
iShares US Home Construction ETF
ITB
$2.41B
$81.6M 0.3%
1,201,900
-474,100
-28% -$29.3M
XLU icon
63
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$81.5M 0.3%
2,544,400
+1,541,800
+154% +$47.8M
NXPI icon
64
PUT
NXP Semiconductors
NXPI
$68B
$80.7M 0.3%
400,700
+197,300
+97% +$36M
BNS icon
65
PUT
Scotiabank
BNS
$106B
$79.7M 0.3%
+1,274,500
New +$73.9M
XYZ
66
PUT
Block Inc
XYZ
$45.9B
$78.9M 0.29%
347,500
-350,000
-50% -$81.9M
PRU icon
67
CALL
Prudential Financial
PRU
$41.7B
$78.9M 0.29%
865,700
+78,000
+10% +$6.68M
OIH icon
68
PUT
VanEck Oil Services ETF
OIH
$2.06B
$78.8M 0.29%
412,200
+27,200
+7% +$5.13M
APD icon
69
PUT
Air Products & Chemicals
APD
$66.3B
$78.1M 0.29%
277,500
+24,900
+10% +$6.77M
KLAC icon
70
PUT
KLA
KLAC
$275B
$75.9M 0.28%
2,296,000
+859,000
+60% +$25.9M
V icon
71
PUT
Visa
V
$677B
$75.4M 0.28%
356,100
+44,000
+14% +$9.26M
ALGN icon
72
PUT
Align Technology
ALGN
$12B
$74.5M 0.28%
137,500
+128,100
+1,363% +$70.8M
DEO icon
73
PUT
Diageo
DEO
$46.2B
$74.3M 0.28%
452,200
+310,500
+219% +$50.8M
SWK icon
74
CALL
Stanley Black & Decker
SWK
$14.2B
$72.8M 0.27%
364,800
+42,800
+13% +$7.76M
WDAY icon
75
PUT
Workday
WDAY
$33.4B
$72.6M 0.27%
+292,300
New +$72.2M
1 2
3
4 5

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SCB
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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.