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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
RF icon
1101
PUT
Regions Financial
RF
$26.4B
$347K ﹤0.01%
16,800
+13,100
+354% +$256K
BMRN icon
1102
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$325K ﹤0.01%
+4,300
New +$351K
HBAN icon
1103
PUT
Huntington Bancshares
HBAN
$34B
$322K ﹤0.01%
+20,500
New +$307K
SONO icon
1104
Sonos
SONO
$2.09B
$320K ﹤0.01%
+8,544
New +$288K
BWA icon
1105
BorgWarner
BWA
$12.8B
$319K ﹤0.01%
+7,820
New +$305K
EXC icon
1106
CALL
Exelon
EXC
$48.1B
$311K ﹤0.01%
+9,954
New +$299K
EHC icon
1107
Encompass Health
EHC
$11.3B
$310K ﹤0.01%
4,755
-63,163
-93% -$4.12M
PH icon
1108
Parker-Hannifin
PH
$120B
$305K ﹤0.01%
+967
New +$279K
CNI icon
1109
Canadian National Railway
CNI
$78.5B
$298K ﹤0.01%
+2,572
New +$286K
SSB icon
1110
CALL
SouthState Bank Corp
SSB
$10.3B
$298K ﹤0.01%
3,800
-90,500
-96% -$7.28M
MTZ icon
1111
MasTec
MTZ
$22.7B
$297K ﹤0.01%
+3,170
New +$271K
VOD icon
1112
CALL
Vodafone
VOD
$37.1B
$293K ﹤0.01%
+15,900
New +$287K
GNTX icon
1113
Gentex
GNTX
$5.1B
$288K ﹤0.01%
8,079
+2,302
+40% +$81.8K
OXY icon
1114
PUT
Occidental Petroleum
OXY
$55.7B
$282K ﹤0.01%
10,600
-177,300
-94% -$4.44M
DM
1115
DELISTED
Desktop Metal, Inc.
DM
$280K ﹤0.01%
+1,880
New +$414K
STLA icon
1116
Stellantis
STLA
$17.4B
$274K ﹤0.01%
+15,399
New +$259K
ENTG icon
1117
Entegris
ENTG
$16.3B
$272K ﹤0.01%
2,430
-474
-16% -$48.8K
SFIX
1118
PUT
Stitch Fix
SFIX
$567M
$272K ﹤0.01%
+5,500
New +$387K
NVO
1119
PUT
Novo Nordisk
NVO
$228B
$263K ﹤0.01%
7,800
-43,600
-85% -$1.55M
ADT icon
1120
ADT
ADT
$5.43B
$262K ﹤0.01%
+31,003
New +$268K
EWH icon
1121
iShares MSCI Hong Kong ETF
EWH
$1.23B
$260K ﹤0.01%
+9,780
New +$257K
MCO icon
1122
Moody's
MCO
$83.7B
$259K ﹤0.01%
+867
New +$244K
BG icon
1123
Bunge Global
BG
$20.9B
$258K ﹤0.01%
3,254
-49,253
-94% -$3.66M
MGNI icon
1124
Magnite
MGNI
$2.83B
$252K ﹤0.01%
+6,052
New +$262K
SSB icon
1125
SouthState Bank Corp
SSB
$10.3B
$252K ﹤0.01%
3,210
-2,261
-41% -$182K
43 44
45
46 47

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WAM
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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.