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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
SPLK
726
DELISTED
Splunk Inc
SPLK
$3.46M 0.01%
25,537
-6,139
-19% -$957K
NBIX icon
727
PUT
Neurocrine Biosciences
NBIX
$18.3B
$3.45M 0.01%
+35,500
New +$3.72M
EWZ icon
728
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
$3.44M 0.01%
103,000
-590,500
-85% -$20.5M
NCLH icon
729
Norwegian Cruise Line
NCLH
$9.5B
$3.44M 0.01%
124,858
-19,046
-13% -$507K
MET icon
730
CALL
MetLife
MET
$62.7B
$3.41M 0.01%
56,100
-1,344,900
-96% -$74.2M
ENPH icon
731
Enphase Energy
ENPH
$4.85B
$3.4M 0.01%
20,970
+15,044
+254% +$2.7M
CRL icon
732
PUT
Charles River Laboratories
CRL
$11.5B
$3.39M 0.01%
11,700
+11,600
+11,600% +$3.22M
YETI icon
733
Yeti Holdings
YETI
$3.85B
$3.38M 0.01%
+46,840
New +$3.34M
WOLF icon
734
CALL
Wolfspeed
WOLF
$1.06B
$3.37M 0.01%
+31,200
New +$3.51M
CHDN icon
735
PUT
Churchill Downs
CHDN
$6.24B
$3.37M 0.01%
29,600
+27,400
+1,245% +$3.02M
WPM icon
736
Wheaton Precious Metals
WPM
$48.6B
$3.33M 0.01%
87,131
+65,657
+306% +$2.61M
MAR icon
737
Marriott International
MAR
$100B
$3.32M 0.01%
22,391
-28,507
-56% -$3.89M
MKL icon
738
CALL
Markel Group
MKL
$25.3B
$3.31M 0.01%
+2,900
New +$3.13M
VRSK icon
739
CALL
Verisk Analytics
VRSK
$28.7B
$3.3M 0.01%
18,700
– –
OMCL icon
740
CALL
Omnicell
OMCL
$1.93B
$3.29M 0.01%
+25,300
New +$3.24M
CCJ icon
741
Cameco
CCJ
$36.8B
$3.27M 0.01%
+196,982
New +$3.03M
ZEN
742
DELISTED
ZENDESK INC
ZEN
$3.27M 0.01%
24,638
-14,808
-38% -$2.12M
WU icon
743
Western Union
WU
$2.59B
$3.21M 0.01%
130,052
+65,514
+102% +$1.54M
RDS.A
744
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.2M 0.01%
81,600
-213,000
-72% -$8.57M
CRWD icon
745
CALL
CrowdStrike
CRWD
$183B
$3.19M 0.01%
70,000
+6,800
+11% +$360K
BLDR icon
746
CALL
Builders FirstSource
BLDR
$7.4B
$3.18M 0.01%
+68,500
New +$2.92M
ROST icon
747
Ross Stores
ROST
$80.5B
$3.13M 0.01%
26,096
+13,053
+100% +$1.55M
RGA icon
748
CALL
Reinsurance Group of America
RGA
$15.7B
$3.13M 0.01%
24,800
+22,100
+819% +$2.63M
AU icon
749
AngloGold Ashanti
AU
$38.8B
$3.11M 0.01%
141,593
-78,417
-36% -$1.76M
VEEV icon
750
Veeva Systems
VEEV
$33.8B
$3.1M 0.01%
11,876
+7,848
+195% +$2.19M
28 29
30
31 32

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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.