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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
MSTR icon
1026
PUT
Strategy Inc
MSTR
$34.1B
$679K ﹤0.01%
+10,000
New +$706K
BC icon
1027
CALL
Brunswick
BC
$5.23B
$677K ﹤0.01%
7,100
-91,000
-93% -$8.34M
AFL icon
1028
CALL
Aflac
AFL
$65.5B
$676K ﹤0.01%
+13,200
New +$633K
NCLH icon
1029
PUT
Norwegian Cruise Line
NCLH
$9.53B
$673K ﹤0.01%
24,400
-57,800
-70% -$1.54M
SRC
1030
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$667K ﹤0.01%
+15,700
New +$643K
NCLH icon
1031
CALL
Norwegian Cruise Line
NCLH
$9.53B
$657K ﹤0.01%
+23,800
New +$633K
NVTA
1032
PUT
DELISTED
Invitae Corporation
NVTA
$657K ﹤0.01%
17,200
-262,300
-94% -$11.9M
QGEN icon
1033
Qiagen
QGEN
$8.62B
$650K ﹤0.01%
+12,580
New +$691K
CHDN icon
1034
Churchill Downs
CHDN
$6.17B
$644K ﹤0.01%
+5,664
New +$623K
CYBR
1035
DELISTED
CyberArk
CYBR
$642K ﹤0.01%
4,960
-12,997
-72% -$1.97M
FDN icon
1036
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$632K ﹤0.01%
2,900
-20,500
-88% -$4.56M
WORK
1037
PUT
DELISTED
Slack Technologies, Inc.
WORK
$626K ﹤0.01%
15,400
-270,200
-95% -$11.3M
COO icon
1038
Cooper Companies
COO
$14.2B
$622K ﹤0.01%
+6,476
New +$614K
APD icon
1039
CALL
Air Products & Chemicals
APD
$65.5B
$619K ﹤0.01%
+2,200
New +$598K
MHK icon
1040
PUT
Mohawk Industries
MHK
$6.91B
$615K ﹤0.01%
3,200
-61,300
-95% -$10.2M
DBX icon
1041
CALL
Dropbox
DBX
$7.78B
$611K ﹤0.01%
22,900
-14,600
-39% -$351K
MT icon
1042
CALL
ArcelorMittal
MT
$49.5B
$610K ﹤0.01%
20,900
-73,700
-78% -$1.8M
CHNG
1043
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$605K ﹤0.01%
27,369
-9,296
-25% -$215K
NRG icon
1044
NRG Energy
NRG
$26.2B
$602K ﹤0.01%
+15,961
New +$635K
NBIX icon
1045
Neurocrine Biosciences
NBIX
$18.2B
$600K ﹤0.01%
6,167
+4,397
+248% +$461K
ELS icon
1046
PUT
Equity Lifestyle Properties
ELS
$13.1B
$592K ﹤0.01%
+9,300
New +$579K
FICO icon
1047
PUT
Fair Isaac
FICO
$31.8B
$583K ﹤0.01%
1,200
-6,900
-85% -$3.28M
CI icon
1048
Cigna
CI
$78.4B
$578K ﹤0.01%
2,391
-88,593
-97% -$19.7M
HOLX
1049
DELISTED
Hologic
HOLX
$575K ﹤0.01%
7,734
+7,016
+977% +$533K
WBD icon
1050
CALL
Warner Bros
WBD
$64.3B
$574K ﹤0.01%
+13,200
New +$659K
40 41
42
43 44

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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.