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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
TECK icon
1126
Teck Resources
TECK
$28.2B
$250K ﹤0.01%
13,027
-61,379
-82% -$1.24M
SLG icon
1127
SL Green Realty
SLG
$3.83B
$249K ﹤0.01%
+3,556
New +$240K
ASHR icon
1128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$245K ﹤0.01%
6,331
-49,983
-89% -$2.08M
KKR icon
1129
KKR & Co
KKR
$89.1B
$243K ﹤0.01%
4,969
+2,135
+75% +$95.5K
MSI icon
1130
Motorola Solutions
MSI
$72.1B
$240K ﹤0.01%
+1,277
New +$228K
EXAS
1131
CALL
DELISTED
Exact Sciences
EXAS
$237K ﹤0.01%
1,800
-2,500
-58% -$342K
FRT icon
1132
CALL
Federal Realty Investment Trust
FRT
$10.9B
$233K ﹤0.01%
+2,300
New +$222K
EGP icon
1133
CALL
EastGroup Properties
EGP
$11.2B
$229K ﹤0.01%
1,600
– –
L icon
1134
CALL
Loews
L
$24.5B
$226K ﹤0.01%
4,400
-65,200
-94% -$3.18M
TMUS icon
1135
PUT
T-Mobile US
TMUS
$195B
$226K ﹤0.01%
1,800
-22,500
-93% -$2.83M
VIR icon
1136
Vir Biotechnology
VIR
$1.46B
$218K ﹤0.01%
+4,246
New +$229K
BBIO icon
1137
CALL
BridgeBio Pharma
BBIO
$16.4B
$203K ﹤0.01%
+3,300
New +$216K
NVST icon
1138
Envista
NVST
$4.62B
$201K ﹤0.01%
4,935
+3,524
+250% +$134K
EW icon
1139
Edwards Lifesciences
EW
$49.4B
$200K ﹤0.01%
2,395
-15,569
-87% -$1.32M
TPTX
1140
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$199K ﹤0.01%
2,100
– –
OLN icon
1141
Olin
OLN
$2.53B
$197K ﹤0.01%
5,201
+1,564
+43% +$47.4K
EQR icon
1142
PUT
Equity Residential
EQR
$25.8B
$193K ﹤0.01%
2,700
-40,700
-94% -$2.69M
IP icon
1143
PUT
International Paper
IP
$22.6B
$184K ﹤0.01%
3,590
-133,796
-97% -$6.51M
APTV icon
1144
Aptiv
APTV
$12.3B
$181K ﹤0.01%
+1,311
New +$191K
MDLZ icon
1145
Mondelez International
MDLZ
$83.4B
$178K ﹤0.01%
+3,041
New +$172K
MAA icon
1146
PUT
Mid-America Apartment Communities
MAA
$16B
$173K ﹤0.01%
1,200
-400
-25% -$54.4K
EVBG
1147
DELISTED
Everbridge, Inc. Common Stock
EVBG
$172K ﹤0.01%
+1,420
New +$200K
ATH
1148
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$171K ﹤0.01%
+3,400
New +$158K
CVX icon
1149
Chevron
CVX
$382B
$170K ﹤0.01%
1,624
-215,402
-99% -$21M
WAL icon
1150
CALL
Western Alliance Bancorporation
WAL
$8.81B
$170K ﹤0.01%
1,800
– –
44 45
46
47 48

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RC
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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.