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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
RUN icon
801
Sunrun
RUN
$2.25B
$2.45M 0.01%
40,566
+27,826
+218% +$1.93M
DKNG icon
802
CALL
DraftKings
DKNG
$12.2B
$2.44M 0.01%
39,700
+23,700
+148% +$1.42M
SMH icon
803
VanEck Semiconductor ETF
SMH
$61.5B
$2.43M 0.01%
19,966
-357,032
-95% -$42.3M
TRIP icon
804
TripAdvisor
TRIP
$1.71B
$2.41M 0.01%
+44,846
New +$1.92M
PFG icon
805
PUT
Principal Financial Group
PFG
$24.4B
$2.39M 0.01%
+39,900
New +$2.22M
HUBS icon
806
HubSpot
HUBS
$12.9B
$2.39M 0.01%
5,259
-2,525
-32% -$1.11M
CTAS icon
807
Cintas
CTAS
$87.4B
$2.37M 0.01%
27,820
+6,104
+28% +$517K
ADI icon
808
Analog Devices
ADI
$173B
$2.36M 0.01%
+15,230
New +$2.34M
TYL icon
809
Tyler Technologies
TYL
$14.2B
$2.36M 0.01%
5,553
+435
+8% +$188K
PXD
810
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.01%
14,659
+5,334
+57% +$757K
WAL icon
811
PUT
Western Alliance Bancorporation
WAL
$8.91B
$2.32M 0.01%
+24,600
New +$2.04M
CAH icon
812
CALL
Cardinal Health
CAH
$54.4B
$2.32M 0.01%
38,200
-291,200
-88% -$16.1M
REGN icon
813
Regeneron Pharmaceuticals
REGN
$72.9B
$2.31M 0.01%
+4,884
New +$2.38M
SGI
814
CALL
Somnigroup International
SGI
$14.3B
$2.31M 0.01%
63,200
– –
ITW icon
815
PUT
Illinois Tool Works
ITW
$83.8B
$2.3M 0.01%
10,400
+7,700
+285% +$1.6M
EW icon
816
PUT
Edwards Lifesciences
EW
$49.1B
$2.3M 0.01%
27,500
-82,800
-75% -$7M
RMD icon
817
ResMed
RMD
$31.1B
$2.3M 0.01%
11,835
+7,211
+156% +$1.45M
MNST icon
818
Monster Beverage
MNST
$95.6B
$2.28M 0.01%
50,048
+4,132
+9% +$185K
JBLU icon
819
PUT
JetBlue
JBLU
$2.17B
$2.28M 0.01%
+112,000
New +$1.94M
AER icon
820
PUT
AerCap
AER
$23.7B
$2.27M 0.01%
+38,600
New +$1.88M
IGV icon
821
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.25M 0.01%
+33,000
New +$2.34M
AYX
822
DELISTED
Alteryx Inc
AYX
$2.23M 0.01%
26,867
-31,271
-54% -$3.31M
CHPT icon
823
ChargePoint
CHPT
$136M
$2.23M 0.01%
+4,169
New +$2.81M
ONEM
824
PUT
DELISTED
1Life Healthcare
ONEM
$2.22M 0.01%
+56,900
New +$2.67M
AGNT
825
AGNT Inc
AGNT
$629M
$2.2M 0.01%
+48,317
New +$2.57M
31 32
33
34 35

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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.