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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
TFC icon
76
CALL
Truist Financial
TFC
$63.2B
$71.5M 0.27%
1,226,700
+726,300
+145% +$39.8M
TMO icon
77
PUT
Thermo Fisher Scientific
TMO
$211B
$71.1M 0.27%
155,700
+139,400
+855% +$66.5M
NVDA icon
78
PUT
NVIDIA
NVDA
$5.01T
$70.9M 0.26%
5,312,000
-11,972,000
-69% -$161M
WPC icon
79
CALL
W.P. Carey
WPC
$17.1B
$70.6M 0.26%
1,018,856
+224,518
+28% +$15.1M
GNRC icon
80
CALL
Generac Holdings
GNRC
$11.9B
$69.9M 0.26%
+213,500
New +$62.9M
BABA icon
81
PUT
Alibaba
BABA
$269B
$68.5M 0.26%
301,900
-172,700
-36% -$42.4M
ROKU icon
82
PUT
Roku
ROKU
$21.1B
$68.1M 0.25%
208,900
-291,900
-58% -$114M
PNC icon
83
CALL
PNC Financial Services
PNC
$100B
$67.9M 0.25%
387,300
+236,300
+156% +$39M
ACN icon
84
CALL
Accenture
ACN
$89.9B
$67.8M 0.25%
245,400
+12,800
+6% +$3.31M
SYK icon
85
CALL
Stryker
SYK
$127B
$67.7M 0.25%
277,900
-217,300
-44% -$52.1M
CI icon
86
PUT
Cigna
CI
$76.6B
$67.2M 0.25%
277,800
-52,100
-16% -$11.6M
INTU icon
87
CALL
Intuit
INTU
$81.1B
$66.9M 0.25%
174,600
-57,800
-25% -$22.3M
IQV icon
88
PUT
IQVIA
IQV
$34.7B
$66.4M 0.25%
343,700
+215,900
+169% +$40.5M
NFLX icon
89
PUT
Netflix
NFLX
$292B
$66.3M 0.25%
1,271,000
+311,000
+32% +$16.5M
PINS icon
90
PUT
Pinterest
PINS
$12.4B
$64.6M 0.24%
872,500
+188,000
+27% +$14M
ADP icon
91
CALL
Automatic Data Processing
ADP
$100B
$63.6M 0.24%
337,300
+261,600
+346% +$45.4M
MCD icon
92
PUT
McDonald's
MCD
$188B
$63.2M 0.24%
282,100
-43,000
-13% -$9.2M
DIA icon
93
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$62.6M 0.23%
189,700
-418,800
-69% -$132M
ISRG icon
94
PUT
Intuitive Surgical
ISRG
$121B
$61.9M 0.23%
+251,400
New +$63.2M
GDXJ icon
95
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$61.2M 0.23%
1,359,400
-487,100
-26% -$24M
DHI icon
96
CALL
D.R. Horton
DHI
$41B
$61.1M 0.23%
685,900
-142,100
-17% -$11.1M
CMG icon
97
PUT
Chipotle Mexican Grill
CMG
$40.8B
$59.8M 0.22%
2,105,000
+1,605,000
+321% +$46.4M
ULTA icon
98
PUT
Ulta Beauty
ULTA
$20.4B
$59.8M 0.22%
+193,300
New +$60.1M
VGK icon
99
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$59.7M 0.22%
947,900
+260,000
+38% +$16.2M
SWK icon
100
PUT
Stanley Black & Decker
SWK
$14.2B
$59.3M 0.22%
296,800
-19,500
-6% -$3.54M
2 3
4
5 6

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RC
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VDI
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SCB
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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.