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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
OMCL icon
876
Omnicell
OMCL
$2.01B
$1.77M 0.01%
+13,653
New +$1.75M
B
877
CALL
Barrick Mining
B
$61.7B
$1.77M 0.01%
+89,200
New +$1.92M
RGLD icon
878
Royal Gold
RGLD
$16.8B
$1.76M 0.01%
16,389
-847
-5% -$90.3K
XLE icon
879
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.74M 0.01%
71,100
-630,344
-90% -$14.5M
DINO icon
880
CALL
HF Sinclair
DINO
$16.4B
$1.74M 0.01%
+48,700
New +$1.63M
RTX icon
881
RTX Corp
RTX
$295B
$1.72M 0.01%
22,293
-46,887
-68% -$3.42M
CBRE icon
882
CALL
CBRE Group
CBRE
$44.2B
$1.71M 0.01%
21,600
-252,200
-92% -$17.8M
WM icon
883
Waste Management
WM
$95.5B
$1.71M 0.01%
13,214
+2,930
+28% +$342K
BEAM icon
884
CALL
Beam Therapeutics
BEAM
$2.76B
$1.7M 0.01%
+21,200
New +$2.02M
OVV icon
885
Ovintiv
OVV
$16.8B
$1.69M 0.01%
+70,745
New +$1.51M
PEN icon
886
PUT
Penumbra
PEN
$12.6B
$1.68M 0.01%
6,200
+3,000
+94% +$774K
MDT icon
887
CALL
Medtronic
MDT
$112B
$1.68M 0.01%
14,200
-160,300
-92% -$18.8M
EXEL icon
888
Exelixis
EXEL
$14.1B
$1.67M 0.01%
73,769
+45,413
+160% +$1.03M
GSK icon
889
GSK
GSK
$106B
$1.66M 0.01%
37,243
-53,753
-59% -$2.44M
ETR icon
890
CALL
Entergy
ETR
$51B
$1.66M 0.01%
33,400
-227,200
-87% -$10.7M
DKS icon
891
CALL
Dick's Sporting Goods
DKS
$18.7B
$1.65M 0.01%
21,700
-273,400
-93% -$19.7M
COLD icon
892
Americold
COLD
$4.25B
$1.63M 0.01%
42,285
+16,456
+64% +$591K
SAP icon
893
CALL
SAP
SAP
$218B
$1.62M 0.01%
+13,200
New +$1.67M
OLN icon
894
PUT
Olin
OLN
$2.52B
$1.62M 0.01%
+42,600
New +$1.29M
AEM icon
895
Agnico Eagle Mines
AEM
$72.9B
$1.62M 0.01%
27,968
+17,918
+178% +$1.16M
PLUG icon
896
CALL
Plug Power
PLUG
$2.68B
$1.59M 0.01%
+44,300
New +$2.28M
AFG icon
897
PUT
American Financial Group
AFG
$12B
$1.59M 0.01%
+13,900
New +$1.44M
CHKP icon
898
Check Point Software Technologies
CHKP
$14.3B
$1.57M 0.01%
14,027
-15,124
-52% -$1.82M
STM icon
899
CALL
STMicroelectronics
STM
$45B
$1.54M 0.01%
+40,300
New +$1.57M
ZS icon
900
PUT
Zscaler
ZS
$25.2B
$1.54M 0.01%
9,000
+7,600
+543% +$1.51M
34 35
36
37 38

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WAM
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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.