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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
HPE icon
1051
Hewlett Packard
HPE
$58.8B
$560K ﹤0.01%
35,571
-26,290
-42% -$364K
CHTR icon
1052
PUT
Charter Communications
CHTR
$17.3B
$555K ﹤0.01%
+900
New +$562K
APPS icon
1053
CALL
Digital Turbine
APPS
$982M
$554K ﹤0.01%
+6,900
New +$504K
CERN
1054
DELISTED
Cerner Corp
CERN
$554K ﹤0.01%
7,708
-95,861
-93% -$7.2M
CLDR
1055
DELISTED
Cloudera, Inc.
CLDR
$549K ﹤0.01%
+45,126
New +$674K
CHGG icon
1056
PUT
Chegg
CHGG
$116M
$548K ﹤0.01%
+6,400
New +$610K
BKNG icon
1057
Booking.com
BKNG
$156B
$545K ﹤0.01%
5,850
-190,550
-97% -$16.9M
ZEN
1058
PUT
DELISTED
ZENDESK INC
ZEN
$544K ﹤0.01%
4,100
-2,200
-35% -$315K
F icon
1059
PUT
Ford
F
$60.9B
$526K ﹤0.01%
+42,900
New +$491K
INCY icon
1060
CALL
Incyte
INCY
$25.4B
$520K ﹤0.01%
+6,400
New +$546K
UPWK icon
1061
CALL
Upwork
UPWK
$1.18B
$506K ﹤0.01%
+11,300
New +$522K
IFF icon
1062
International Flavors & Fragrances
IFF
$20.3B
$504K ﹤0.01%
+3,612
New +$467K
SRC
1063
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$493K ﹤0.01%
+11,600
New +$475K
LYFT icon
1064
CALL
Lyft
LYFT
$5.86B
$486K ﹤0.01%
7,700
-135,200
-95% -$7.55M
FRT icon
1065
PUT
Federal Realty Investment Trust
FRT
$10.9B
$477K ﹤0.01%
+4,700
New +$453K
ANSS
1066
CALL
DELISTED
Ansys
ANSS
$475K ﹤0.01%
1,400
-12,500
-90% -$4.44M
NTNX icon
1067
Nutanix
NTNX
$16.1B
$471K ﹤0.01%
17,747
+14,617
+467% +$445K
UHS icon
1068
Universal Health Services
UHS
$10.2B
$471K ﹤0.01%
3,531
+3,335
+1,702% +$442K
BMRN icon
1069
BioMarin Pharmaceuticals
BMRN
$11.9B
$468K ﹤0.01%
6,194
-35,784
-85% -$2.92M
OLED icon
1070
Universal Display
OLED
$3.75B
$465K ﹤0.01%
1,962
-24,505
-93% -$5.66M
NNN icon
1071
PUT
NNN REIT
NNN
$9.29B
$458K ﹤0.01%
10,400
-900
-8% -$37.7K
BMRN icon
1072
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$453K ﹤0.01%
6,000
+1,500
+33% +$123K
IPG
1073
CALL
DELISTED
Interpublic Group of Companies
IPG
$453K ﹤0.01%
15,500
+11,300
+269% +$298K
HZNP
1074
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$451K ﹤0.01%
+4,900
New +$414K
TNL icon
1075
Travel + Leisure Co
TNL
$4.76B
$445K ﹤0.01%
+7,269
New +$395K
41 42
43
44 45

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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.