We are live on ! Find out more
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
ESS icon
776
CALL
Essex Property Trust
ESS
$19.1B
$2.75M 0.01%
+10,100
New +$2.62M
BLD
777
PUT
DELISTED
TopBuild
BLD
$2.74M 0.01%
+13,100
New +$2.66M
LIN icon
778
Linde
LIN
$236B
$2.74M 0.01%
9,782
+4,589
+88% +$1.19M
HOG icon
779
PUT
Harley-Davidson
HOG
$2.61B
$2.72M 0.01%
67,900
-48,400
-42% -$1.8M
LBRDK icon
780
PUT
Liberty Broadband Class C
LBRDK
$4.89B
$2.72M 0.01%
+18,100
New +$2.74M
KDP icon
781
Keurig Dr Pepper
KDP
$42.8B
$2.69M 0.01%
78,126
+44,382
+132% +$1.44M
KEY icon
782
PUT
KeyCorp
KEY
$23.8B
$2.67M 0.01%
+133,800
New +$2.58M
CCJ icon
783
PUT
Cameco
CCJ
$36.8B
$2.66M 0.01%
+160,000
New +$2.46M
M icon
784
Macy's
M
$6.51B
$2.65M 0.01%
+163,935
New +$2.5M
UAA icon
785
Under Armour
UAA
$3.01B
$2.63M 0.01%
118,718
-55,243
-32% -$1.15M
CGC
786
Canopy Growth
CGC
$376M
$2.62M 0.01%
8,192
+6,919
+544% +$2.45M
NYT icon
787
New York Times
NYT
$12.6B
$2.61M 0.01%
51,589
-69,864
-58% -$3.51M
QDEL icon
788
QuidelOrtho
QDEL
$1.13B
$2.61M 0.01%
+20,380
New +$3.76M
GLW icon
789
Corning
GLW
$107B
$2.59M 0.01%
59,431
+24,336
+69% +$936K
OXY icon
790
CALL
Occidental Petroleum
OXY
$55.7B
$2.58M 0.01%
+96,900
New +$2.42M
BP icon
791
BP
BP
$112B
$2.57M 0.01%
105,725
-560,945
-84% -$13.5M
EBAY icon
792
eBay
EBAY
$51.2B
$2.56M 0.01%
41,829
+24,562
+142% +$1.42M
WBD icon
793
PUT
Warner Bros
WBD
$64.3B
$2.56M 0.01%
+58,800
New +$2.94M
APPS icon
794
Digital Turbine
APPS
$982M
$2.55M 0.01%
31,770
+10,570
+50% +$772K
IQV icon
795
CALL
IQVIA
IQV
$40.7B
$2.55M 0.01%
13,200
+6,300
+91% +$1.18M
UBS icon
796
UBS Group
UBS
$170B
$2.55M 0.01%
+163,981
New +$2.52M
PANW icon
797
PUT
Palo Alto Networks
PANW
$256B
$2.54M 0.01%
+47,400
New +$2.82M
SAM icon
798
Boston Beer
SAM
$1.95B
$2.54M 0.01%
2,107
-562
-21% -$590K
IPHI
799
DELISTED
INPHI CORPORATION
IPHI
$2.52M 0.01%
+14,127
New +$2.36M
CFR icon
800
PUT
Cullen/Frost Bankers
CFR
$10.5B
$2.5M 0.01%
23,000
-8,800
-28% -$907K
30 31
32
33 34

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.