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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
BHP icon
751
BHP
BHP
$210B
$3.1M 0.01%
+50,022
New +$3.22M
CVS icon
752
CVS Health
CVS
$138B
$3.09M 0.01%
41,111
-29,519
-42% -$2.15M
MPT
753
PUT
Medical Properties Trust
MPT
$2.87B
$3.08M 0.01%
144,800
+100,200
+225% +$2.15M
X
754
DELISTED
US Steel
X
$3.08M 0.01%
117,513
+115,670
+6,276% +$2.28M
GFI icon
755
Gold Fields
GFI
$28.6B
$3.06M 0.01%
322,119
+15,699
+5% +$146K
TAK icon
756
Takeda Pharmaceutical
TAK
$56.6B
$3.05M 0.01%
167,007
-202,113
-55% -$3.64M
DPZ icon
757
Domino's
DPZ
$11.9B
$3.05M 0.01%
8,281
+7,038
+566% +$2.6M
HWM icon
758
Howmet Aerospace
HWM
$112B
$3.04M 0.01%
94,700
-254,938
-73% -$7.34M
CNI icon
759
PUT
Canadian National Railway
CNI
$78.2B
$3.03M 0.01%
+26,100
New +$2.9M
TRV icon
760
CALL
Travelers Companies
TRV
$82.4B
$3.02M 0.01%
+20,100
New +$2.95M
RCL icon
761
PUT
Royal Caribbean
RCL
$86.7B
$3.02M 0.01%
35,300
-52,000
-60% -$4.12M
APPN icon
762
PUT
Appian
APPN
$2.1B
$3.02M 0.01%
22,700
– –
HOLX
763
PUT
DELISTED
Hologic
HOLX
$3.01M 0.01%
+40,500
New +$3.07M
NKE icon
764
CALL
Nike
NKE
$63.2B
$3M 0.01%
22,600
+2,400
+12% +$334K
AAL icon
765
American Airlines Group
AAL
$9.94B
$3M 0.01%
125,594
+93,643
+293% +$1.81M
FANG icon
766
Diamondback Energy
FANG
$55.9B
$3M 0.01%
40,770
-19,192
-32% -$1.31M
DISH
767
CALL
DELISTED
DISH Network Corp.
DISH
$2.99M 0.01%
82,700
+37,900
+85% +$1.26M
ECL icon
768
Ecolab
ECL
$79B
$2.93M 0.01%
13,678
-14,547
-52% -$3.1M
VYX icon
769
NCR Voyix
VYX
$1.18B
$2.89M 0.01%
+124,151
New +$2.73M
COP icon
770
ConocoPhillips
COP
$144B
$2.85M 0.01%
53,744
+19,390
+56% +$956K
MPWR icon
771
Monolithic Power Systems
MPWR
$62B
$2.79M 0.01%
7,896
+7,487
+1,831% +$2.73M
UPS icon
772
United Parcel Service
UPS
$89.4B
$2.78M 0.01%
16,351
-8,666
-35% -$1.4M
KKR icon
773
PUT
KKR & Co
KKR
$89.8B
$2.77M 0.01%
56,800
-26,900
-32% -$1.2M
SPOT icon
774
Spotify
SPOT
$105B
$2.77M 0.01%
10,328
-7,978
-44% -$2.49M
JLL icon
775
CALL
Jones Lang LaSalle
JLL
$16B
$2.76M 0.01%
+15,400
New +$2.51M
29 30
31
32 33

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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.