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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
BX icon
901
Blackstone
BX
$104B
$1.54M 0.01%
+20,690
New +$1.43M
WHR icon
902
PUT
Whirlpool
WHR
$2.49B
$1.54M 0.01%
7,000
-9,200
-57% -$1.83M
TRIP icon
903
PUT
TripAdvisor
TRIP
$1.7B
$1.54M 0.01%
+28,600
New +$1.23M
SPG icon
904
Simon Property Group
SPG
$76.4B
$1.53M 0.01%
13,477
-35,086
-72% -$3.66M
PBCT
905
CALL
DELISTED
People's United Financial Inc
PBCT
$1.52M 0.01%
+85,200
New +$1.37M
AAP icon
906
PUT
Advance Auto Parts
AAP
$3.53B
$1.52M 0.01%
+8,300
New +$1.39M
JAZZ icon
907
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.52M 0.01%
9,253
+3,231
+54% +$532K
TU icon
908
Telus
TU
$17.4B
$1.5M 0.01%
+75,489
New +$1.57M
ENPH icon
909
PUT
Enphase Energy
ENPH
$4.62B
$1.49M 0.01%
9,200
-10,700
-54% -$1.92M
DXCM icon
910
DexCom
DXCM
$29B
$1.49M 0.01%
+16,560
New +$1.55M
ZD icon
911
Ziff Davis
ZD
$2B
$1.48M 0.01%
+14,238
New +$1.34M
MDT icon
912
Medtronic
MDT
$112B
$1.48M 0.01%
+12,484
New +$1.46M
MAA icon
913
CALL
Mid-America Apartment Communities
MAA
$16B
$1.47M 0.01%
+10,200
New +$1.39M
AFG icon
914
CALL
American Financial Group
AFG
$11.9B
$1.45M 0.01%
+12,700
New +$1.31M
KO icon
915
Coca-Cola
KO
$383B
$1.44M 0.01%
27,350
+6,572
+32% +$331K
CINF icon
916
PUT
Cincinnati Financial
CINF
$27.8B
$1.42M 0.01%
+13,800
New +$1.32M
OMC icon
917
PUT
Omnicom Group
OMC
$23.5B
$1.39M 0.01%
+18,800
New +$1.3M
ZNGA
918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.36M 0.01%
133,076
+131,207
+7,020% +$1.37M
EXP icon
919
CALL
Eagle Materials
EXP
$6.49B
$1.34M 0.01%
+10,000
New +$1.21M
SMG icon
920
ScottsMiracle-Gro
SMG
$4.09B
$1.33M 0.01%
+5,423
New +$1.23M
EEM icon
921
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.33M 0.01%
24,876
-478,162
-95% -$26.2M
FCEL icon
922
FuelCell Energy
FCEL
$1.45B
$1.32M ﹤0.01%
+3,059
New +$1.64M
CTLT
923
DELISTED
CATALENT, INC.
CTLT
$1.31M ﹤0.01%
12,463
-71,349
-85% -$7.96M
MTB icon
924
PUT
M&T Bank
MTB
$36.3B
$1.3M ﹤0.01%
+8,600
New +$1.27M
NWL icon
925
CALL
Newell Brands
NWL
$2.21B
$1.28M ﹤0.01%
47,900
+33,000
+221% +$819K
35 36
37
38 39

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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.