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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
VGK icon
976
Vanguard FTSE Europe ETF
VGK
$30.1B
$951K ﹤0.01%
15,099
+320
+2% +$19.9K
BB icon
977
BlackBerry
BB
$4.58B
$948K ﹤0.01%
+112,400
New +$1.26M
IRTC icon
978
CALL
iRhythm Holdings
IRTC
$4.02B
$944K ﹤0.01%
6,800
– –
BFAM icon
979
CALL
Bright Horizons
BFAM
$4.35B
$943K ﹤0.01%
5,500
-11,100
-67% -$1.83M
EQH icon
980
CALL
Equitable Holdings
EQH
$13.2B
$939K ﹤0.01%
+28,800
New +$830K
UPWK icon
981
Upwork
UPWK
$1.18B
$938K ﹤0.01%
+20,945
New +$967K
FDN icon
982
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$935K ﹤0.01%
4,289
-9,975
-70% -$2.22M
DOCU
983
DocuSign
DOCU
$11.1B
$931K ﹤0.01%
4,600
-103,332
-96% -$24M
VICI icon
984
PUT
VICI Properties
VICI
$29.9B
$929K ﹤0.01%
+32,900
New +$893K
USFD icon
985
US Foods
USFD
$22.5B
$919K ﹤0.01%
24,119
-26,361
-52% -$953K
CAH icon
986
PUT
Cardinal Health
CAH
$53.7B
$917K ﹤0.01%
15,100
-6,100
-29% -$337K
UI icon
987
Ubiquiti
UI
$31.6B
$899K ﹤0.01%
+3,015
New +$949K
XLP icon
988
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$895K ﹤0.01%
13,101
-25,290
-66% -$1.66M
ERIC icon
989
Ericsson
ERIC
$32.1B
$892K ﹤0.01%
67,606
+67,516
+75,018% +$860K
RUN icon
990
PUT
Sunrun
RUN
$2.26B
$889K ﹤0.01%
+14,700
New +$1.02M
BYND icon
991
CALL
Beyond Meat
BYND
$274M
$885K ﹤0.01%
+6,800
New +$1,000K
HQY icon
992
PUT
HealthEquity
HQY
$8.71B
$884K ﹤0.01%
+13,000
New +$1.02M
AEP icon
993
American Electric Power
AEP
$70.4B
$883K ﹤0.01%
10,423
+9,692
+1,326% +$781K
LKQ icon
994
LKQ Corp
LKQ
$6.72B
$871K ﹤0.01%
20,574
-13,217
-39% -$520K
QSR icon
995
CALL
Restaurant Brands International
QSR
$26.2B
$871K ﹤0.01%
+13,400
New +$831K
UAL icon
996
United Airlines
UAL
$38.8B
$863K ﹤0.01%
+14,997
New +$732K
MOS icon
997
The Mosaic Company
MOS
$7.19B
$858K ﹤0.01%
27,156
+24,162
+807% +$712K
ING icon
998
CALL
ING
ING
$92.9B
$854K ﹤0.01%
+69,800
New +$741K
UGI icon
999
UGI
UGI
$7.87B
$850K ﹤0.01%
20,716
+11,153
+117% +$431K
MKL icon
1000
Markel Group
MKL
$25.2B
$827K ﹤0.01%
726
+469
+182% +$506K
38 39
40
41 42

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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.