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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
AGNT
1076
PUT
AGNT Inc
AGNT
$629M
$442K ﹤0.01%
+9,700
New +$517K
ODFL icon
1077
Old Dominion Freight Line
ODFL
$46.3B
$441K ﹤0.01%
+3,668
New +$394K
AA icon
1078
Alcoa
AA
$11.3B
$432K ﹤0.01%
+13,286
New +$336K
GFI icon
1079
CALL
Gold Fields
GFI
$28.8B
$424K ﹤0.01%
44,700
-76,100
-63% -$708K
MKC icon
1080
McCormick & Company Non-Voting
MKC
$14B
$422K ﹤0.01%
4,731
-20,396
-81% -$1.81M
PFGC icon
1081
CALL
Performance Food Group
PFGC
$18.3B
$421K ﹤0.01%
7,300
-157,800
-96% -$8.33M
ZS icon
1082
Zscaler
ZS
$24.9B
$413K ﹤0.01%
2,408
-6,362
-73% -$1.26M
DRE
1083
PUT
DELISTED
Duke Realty Corp.
DRE
$407K ﹤0.01%
+9,700
New +$391K
TWLO icon
1084
Twilio
TWLO
$28.6B
$401K ﹤0.01%
1,176
-5,171
-81% -$1.94M
COP icon
1085
PUT
ConocoPhillips
COP
$144B
$397K ﹤0.01%
7,500
-40,900
-85% -$2.02M
JKHY icon
1086
Jack Henry & Associates
JKHY
$11.4B
$397K ﹤0.01%
+2,619
New +$400K
TDC icon
1087
CALL
Teradata
TDC
$2.88B
$397K ﹤0.01%
+10,300
New +$376K
TNDM icon
1088
CALL
Tandem Diabetes Care
TNDM
$1.27B
$397K ﹤0.01%
4,500
-8,400
-65% -$781K
NET icon
1089
Cloudflare
NET
$96B
$392K ﹤0.01%
5,578
-58,803
-91% -$4.53M
SMG icon
1090
CALL
ScottsMiracle-Gro
SMG
$4.09B
$392K ﹤0.01%
1,600
-33,000
-95% -$7.47M
CHPT icon
1091
PUT
ChargePoint
CHPT
$134M
$390K ﹤0.01%
+730
New +$493K
RH icon
1092
RH
RH
$3.33B
$385K ﹤0.01%
+646
New +$318K
SPWR
1093
DELISTED
SunPower Corporation Common Stock
SPWR
$380K ﹤0.01%
+11,375
New +$426K
BSX icon
1094
Boston Scientific
BSX
$68.4B
$379K ﹤0.01%
9,804
-220,224
-96% -$8.34M
DM
1095
PUT
DELISTED
Desktop Metal, Inc.
DM
$371K ﹤0.01%
+2,490
New +$549K
ABMD
1096
DELISTED
Abiomed Inc
ABMD
$371K ﹤0.01%
+1,163
New +$372K
XRAY icon
1097
CALL
Dentsply Sirona
XRAY
$2.84B
$370K ﹤0.01%
5,800
– –
PANW icon
1098
Palo Alto Networks
PANW
$256B
$354K ﹤0.01%
6,594
-54,780
-89% -$3.26M
RDFN
1099
PUT
DELISTED
Redfin
RDFN
$353K ﹤0.01%
5,300
– –
RGEN icon
1100
Repligen
RGEN
$6.91B
$351K ﹤0.01%
+1,804
New +$370K
42 43
44
45 46

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RC
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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.