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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
TREX icon
951
CALL
Trex
TREX
$4.4B
$1.07M ﹤0.01%
11,700
+2,400
+26% +$226K
GDDY icon
952
GoDaddy
GDDY
$13.9B
$1.07M ﹤0.01%
13,789
-9,735
-41% -$783K
OC icon
953
CALL
Owens Corning
OC
$11B
$1.07M ﹤0.01%
+11,600
New +$972K
DOW icon
954
PUT
Dow Inc
DOW
$22B
$1.06M ﹤0.01%
16,600
-485,900
-97% -$29.1M
SSB icon
955
PUT
SouthState Bank Corp
SSB
$10.3B
$1.06M ﹤0.01%
13,500
-62,800
-82% -$5.05M
VXX icon
956
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.06M ﹤0.01%
1,450
-238
-14% -$238K
KIM icon
957
PUT
Kimco Realty
KIM
$17.5B
$1.05M ﹤0.01%
+56,200
New +$992K
IR icon
958
Ingersoll Rand
IR
$33.1B
$1.05M ﹤0.01%
+21,258
New +$984K
GWRE icon
959
Guidewire Software
GWRE
$13.9B
$1.04M ﹤0.01%
+10,241
New +$1.19M
BC icon
960
PUT
Brunswick
BC
$5.23B
$1.04M ﹤0.01%
+10,900
New +$999K
STAG icon
961
PUT
STAG Industrial
STAG
$7.44B
$1.04M ﹤0.01%
+30,900
New +$986K
RGA icon
962
PUT
Reinsurance Group of America
RGA
$15.5B
$1.03M ﹤0.01%
+8,200
New +$975K
TRGP icon
963
PUT
Targa Resources
TRGP
$56.8B
$1.02M ﹤0.01%
+32,200
New +$994K
OIH icon
964
VanEck Oil Services ETF
OIH
$1.97B
$1.02M ﹤0.01%
5,327
-31,826
-86% -$6M
NEE icon
965
NextEra Energy
NEE
$184B
$1.01M ﹤0.01%
13,426
-24,151
-64% -$1.88M
NDSN icon
966
Nordson
NDSN
$16.4B
$1.01M ﹤0.01%
5,101
-5,746
-53% -$1.12M
PNFP icon
967
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.01M ﹤0.01%
+11,400
New +$902K
CXT icon
968
CALL
Crane NXT
CXT
$2.99B
$1M ﹤0.01%
+30,805
New +$913K
LSCC icon
969
Lattice Semiconductor
LSCC
$16B
$1M ﹤0.01%
22,303
-29,429
-57% -$1.31M
CDK
970
DELISTED
CDK Global, Inc.
CDK
$998K ﹤0.01%
18,464
+3,248
+21% +$169K
FBIN icon
971
CALL
Fortune Brands Innovations
FBIN
$5.86B
$997K ﹤0.01%
+12,168
New +$921K
UNM icon
972
PUT
Unum
UNM
$13.4B
$982K ﹤0.01%
+35,300
New +$916K
CHGG icon
973
Chegg
CHGG
$116M
$977K ﹤0.01%
11,410
-26,039
-70% -$2.48M
BLDR icon
974
PUT
Builders FirstSource
BLDR
$7.29B
$969K ﹤0.01%
+20,900
New +$890K
LSCC icon
975
CALL
Lattice Semiconductor
LSCC
$16B
$959K ﹤0.01%
+21,300
New +$946K
37 38
39
40 41

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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.