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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
IBM icon
851
CALL
IBM
IBM
$217B
$2M 0.01%
15,690
-54,287
-78% -$6.5M
DHR icon
852
Danaher
DHR
$139B
$1.97M 0.01%
9,891
-20,203
-67% -$4.1M
COF icon
853
CALL
Capital One
COF
$130B
$1.97M 0.01%
15,500
+13,100
+546% +$1.54M
JEF icon
854
Jefferies Financial Group
JEF
$12.8B
$1.97M 0.01%
68,345
+65,566
+2,359% +$1.79M
VYX icon
855
CALL
NCR Voyix
VYX
$1.2B
$1.96M 0.01%
+84,271
New +$1.85M
TECH icon
856
CALL
Bio-Techne
TECH
$11.2B
$1.95M 0.01%
+20,400
New +$1.86M
ARMK icon
857
Aramark
ARMK
$15.1B
$1.94M 0.01%
71,218
+69,311
+3,635% +$1.9M
ECL icon
858
CALL
Ecolab
ECL
$79.2B
$1.93M 0.01%
+9,000
New +$1.91M
AXTA icon
859
Axalta
AXTA
$7.52B
$1.92M 0.01%
65,030
+34,834
+115% +$998K
BNY
860
Bank of New York Mellon
BNY
$105B
$1.92M 0.01%
40,661
-170,491
-81% -$7.5M
EVR icon
861
Evercore
EVR
$11.9B
$1.91M 0.01%
+14,513
New +$1.77M
FE icon
862
FirstEnergy
FE
$28.6B
$1.91M 0.01%
55,071
+30,354
+123% +$991K
APO icon
863
Apollo Global Management
APO
$69.9B
$1.91M 0.01%
40,519
+38,073
+1,557% +$1.85M
OXY icon
864
Occidental Petroleum
OXY
$55.8B
$1.9M 0.01%
71,202
-354,759
-83% -$8.87M
BN icon
865
Brookfield
BN
$103B
$1.89M 0.01%
79,377
+11,538
+17% +$257K
FLEX icon
866
Flex
FLEX
$38.3B
$1.88M 0.01%
136,291
+19,409
+17% +$267K
BN icon
867
CALL
Brookfield
BN
$103B
$1.87M 0.01%
78,663
+75,300
+2,239% +$1.68M
TM icon
868
CALL
Toyota
TM
$232B
$1.86M 0.01%
+11,900
New +$1.8M
V icon
869
Visa
V
$704B
$1.84M 0.01%
8,710
-34,144
-80% -$7.19M
M icon
870
CALL
Macy's
M
$6.53B
$1.83M 0.01%
+113,100
New +$1.73M
MCO icon
871
PUT
Moody's
MCO
$84.5B
$1.82M 0.01%
+6,100
New +$1.72M
SLB icon
872
SLB Ltd
SLB
$73.7B
$1.82M 0.01%
+66,785
New +$1.76M
AVTR icon
873
Avantor
AVTR
$9.68B
$1.8M 0.01%
+62,150
New +$1.79M
PPLI
874
People Inc
PPLI
$3.15B
$1.8M 0.01%
15,227
-10,114
-40% -$1.26M
AL
875
CALL
DELISTED
Air Lease Corp
AL
$1.78M 0.01%
+36,300
New +$1.65M
33 34
35
36 37

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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.