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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
ITW icon
926
Illinois Tool Works
ITW
$84.1B
$1.27M ﹤0.01%
+5,756
New +$1.2M
KEYS icon
927
Keysight
KEYS
$50.7B
$1.27M ﹤0.01%
+8,880
New +$1.26M
MDU icon
928
CALL
MDU Resources
MDU
$4.18B
$1.27M ﹤0.01%
+105,721
New +$1.15M
AVLR
929
CALL
DELISTED
Avalara, Inc.
AVLR
$1.24M ﹤0.01%
+9,300
New +$1.43M
INTU icon
930
Intuit
INTU
$91.1B
$1.24M ﹤0.01%
+3,234
New +$1.25M
ATH
931
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.24M ﹤0.01%
+24,500
New +$1.14M
DISH
932
DELISTED
DISH Network Corp.
DISH
$1.22M ﹤0.01%
33,765
-81,841
-71% -$2.72M
APH icon
933
Amphenol
APH
$185B
$1.22M ﹤0.01%
36,932
-70,756
-66% -$2.3M
ERIC icon
934
PUT
Ericsson
ERIC
$32.1B
$1.2M ﹤0.01%
+90,900
New +$1.16M
JBL icon
935
PUT
Jabil
JBL
$30.1B
$1.19M ﹤0.01%
+22,900
New +$1.04M
LAD icon
936
Lithia Motors
LAD
$9.75B
$1.19M ﹤0.01%
+3,054
New +$1.1M
HAL icon
937
CALL
Halliburton
HAL
$26.1B
$1.16M ﹤0.01%
54,000
-225,100
-81% -$4.71M
STX icon
938
CALL
Seagate
STX
$173B
$1.16M ﹤0.01%
+15,100
New +$1.05M
SNAP icon
939
CALL
Snap
SNAP
$7.96B
$1.15M ﹤0.01%
22,000
– –
GPN icon
940
CALL
Global Payments
GPN
$24.1B
$1.15M ﹤0.01%
5,700
-2,100
-27% -$418K
RDS.A
941
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M ﹤0.01%
+29,305
New +$1.18M
TAP icon
942
CALL
Molson Coors Class B
TAP
$8.02B
$1.12M ﹤0.01%
21,900
-9,800
-31% -$476K
WEX icon
943
PUT
WEX
WEX
$6.42B
$1.11M ﹤0.01%
5,300
-19,400
-79% -$4.09M
ED icon
944
Consolidated Edison
ED
$41.4B
$1.11M ﹤0.01%
+14,803
New +$1.04M
AMRS
945
DELISTED
Amyris Inc.
AMRS
$1.1M ﹤0.01%
+57,566
New +$835K
WORK
946
DELISTED
Slack Technologies, Inc.
WORK
$1.1M ﹤0.01%
27,082
-294,546
-92% -$12.3M
AGNC icon
947
CALL
AGNC Investment
AGNC
$12.7B
$1.1M ﹤0.01%
65,500
-276,400
-81% -$4.47M
ZNGA
948
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.09M ﹤0.01%
+106,800
New +$1.12M
SLG icon
949
PUT
SL Green Realty
SLG
$3.83B
$1.08M ﹤0.01%
+15,500
New +$1.05M
PEN icon
950
Penumbra
PEN
$12.6B
$1.07M ﹤0.01%
+3,966
New +$1.02M
36 37
38
39 40

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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.