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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
MAT icon
1001
Mattel
MAT
$4.47B
$817K ﹤0.01%
+41,007
New +$793K
BIIB icon
1002
CALL
Biogen
BIIB
$30.9B
$811K ﹤0.01%
2,900
-1,900
-40% -$512K
FSLY icon
1003
CALL
Fastly Inc
FSLY
$3.24B
$807K ﹤0.01%
+12,000
New +$1.03M
TRP icon
1004
TC Energy
TRP
$70.1B
$806K ﹤0.01%
17,611
-37,656
-68% -$1.67M
ZEN
1005
CALL
DELISTED
ZENDESK INC
ZEN
$782K ﹤0.01%
+5,900
New +$845K
EXC icon
1006
Exelon
EXC
$48.1B
$778K ﹤0.01%
24,935
-49,792
-67% -$1.5M
DT icon
1007
PUT
Dynatrace
DT
$12.7B
$772K ﹤0.01%
+16,000
New +$776K
SUI icon
1008
PUT
Sun Communities
SUI
$15.8B
$765K ﹤0.01%
+5,100
New +$753K
INCY icon
1009
Incyte
INCY
$25.4B
$750K ﹤0.01%
9,232
-20,755
-69% -$1.77M
XPO icon
1010
XPO
XPO
$23.4B
$750K ﹤0.01%
17,577
-9,712
-36% -$403K
RP
1011
DELISTED
RealPage, Inc.
RP
$750K ﹤0.01%
8,600
-136,341
-94% -$11.9M
MKTX icon
1012
CALL
MarketAxess Holdings
MKTX
$4.47B
$747K ﹤0.01%
+1,500
New +$800K
ASH icon
1013
PUT
Ashland
ASH
$3.34B
$746K ﹤0.01%
+8,400
New +$725K
MDU icon
1014
PUT
MDU Resources
MDU
$4.18B
$743K ﹤0.01%
+61,802
New +$674K
AGNT
1015
CALL
AGNT Inc
AGNT
$629M
$742K ﹤0.01%
+16,300
New +$869K
CTSH icon
1016
Cognizant
CTSH
$26.5B
$733K ﹤0.01%
+9,377
New +$724K
TEVA icon
1017
Teva Pharmaceuticals
TEVA
$40.4B
$730K ﹤0.01%
63,224
-295,133
-82% -$3.38M
BB icon
1018
PUT
BlackBerry
BB
$4.58B
$728K ﹤0.01%
+86,300
New +$968K
BRX icon
1019
CALL
Brixmor Property Group
BRX
$9.72B
$726K ﹤0.01%
+35,900
New +$672K
AXON
1020
Axon Enterprise
AXON
$42.8B
$713K ﹤0.01%
+5,006
New +$780K
KL
1021
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$712K ﹤0.01%
21,078
-138,914
-87% -$5.15M
VIR icon
1022
PUT
Vir Biotechnology
VIR
$1.46B
$697K ﹤0.01%
+13,600
New +$733K
MDB icon
1023
CALL
MongoDB
MDB
$25.8B
$695K ﹤0.01%
+2,600
New +$921K
CCK icon
1024
Crown Holdings
CCK
$13B
$694K ﹤0.01%
7,154
+1,497
+26% +$144K
MRO
1025
DELISTED
Marathon Oil Corporation
MRO
$690K ﹤0.01%
+64,625
New +$624K
39 40
41
42 43

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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.