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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
EOG icon
826
EOG Resources
EOG
$77.2B
$2.19M 0.01%
30,219
-56
-0.2% -$3.57K
FDN icon
827
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$2.18M 0.01%
10,000
-15,400
-61% -$3.43M
DB icon
828
Deutsche Bank
DB
$68.3B
$2.18M 0.01%
+181,664
New +$2.12M
AZN icon
829
AstraZeneca
AZN
$270B
$2.17M 0.01%
21,775
-7,273
-25% -$731K
CLX icon
830
Clorox
CLX
$12.1B
$2.17M 0.01%
11,225
+690
+7% +$133K
SPR
831
DELISTED
Spirit AeroSystems
SPR
$2.15M 0.01%
+44,250
New +$1.89M
TW icon
832
Tradeweb Markets
TW
$23B
$2.14M 0.01%
+28,973
New +$1.99M
PPLI
833
PUT
People Inc
PPLI
$3.14B
$2.14M 0.01%
18,138
+15,023
+482% +$1.87M
DLTR icon
834
PUT
Dollar Tree
DLTR
$24.8B
$2.14M 0.01%
18,700
+17,700
+1,770% +$1.9M
ICE icon
835
Intercontinental Exchange
ICE
$87.4B
$2.13M 0.01%
+19,117
New +$2.17M
LOGI icon
836
PUT
Logitech
LOGI
$15.1B
$2.12M 0.01%
20,300
– –
B
837
Barrick Mining
B
$60.7B
$2.12M 0.01%
107,053
+45,832
+75% +$988K
GE icon
838
PUT
GE Aerospace
GE
$368B
$2.12M 0.01%
+32,363
New +$1.96M
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.01%
38,391
-93,753
-71% -$4.63M
HMC icon
840
Honda
HMC
$39.9B
$2.08M 0.01%
+68,763
New +$1.98M
EPAM icon
841
EPAM Systems
EPAM
$5.58B
$2.08M 0.01%
+5,232
New +$1.91M
MSI icon
842
PUT
Motorola Solutions
MSI
$72.4B
$2.07M 0.01%
+11,000
New +$1.96M
IRM icon
843
PUT
Iron Mountain
IRM
$36.4B
$2.06M 0.01%
+55,600
New +$1.86M
LYFT icon
844
Lyft
LYFT
$5.9B
$2.06M 0.01%
32,548
-4,064
-11% -$227K
MPWR icon
845
CALL
Monolithic Power Systems
MPWR
$62.2B
$2.05M 0.01%
+5,800
New +$2.11M
FHN icon
846
CALL
First Horizon
FHN
$12.3B
$2.05M 0.01%
121,100
+114,900
+1,853% +$1.82M
MSTR icon
847
Strategy Inc
MSTR
$35.1B
$2.04M 0.01%
+29,990
New +$2.12M
RY icon
848
Royal Bank of Canada
RY
$288B
$2.03M 0.01%
22,040
-209,688
-90% -$18.3M
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
$2.03M 0.01%
34,159
+34,145
+243,893% +$1.82M
WAT icon
850
Waters Corp
WAT
$37.5B
$2M 0.01%
+7,037
New +$1.92M
32 33
34
35 36

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RC
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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.