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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
AIG icon
1151
PUT
American International
AIG
$42.5B
$162K ﹤0.01%
3,500
-423,400
-99% -$18.3M
TEVA icon
1152
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$162K ﹤0.01%
+14,000
New +$161K
MOH icon
1153
Molina Healthcare
MOH
$10.4B
$158K ﹤0.01%
+676
New +$151K
LSXMK
1154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$155K ﹤0.01%
+4,549
New +$153K
CPAY icon
1155
Corpay
CPAY
$25.7B
$152K ﹤0.01%
+567
New +$154K
CRL icon
1156
Charles River Laboratories
CRL
$11.3B
$151K ﹤0.01%
521
+503
+2,794% +$140K
STOR
1157
CALL
DELISTED
STORE Capital Corporation
STOR
$151K ﹤0.01%
4,500
-15,000
-77% -$488K
VRTX icon
1158
CALL
Vertex Pharmaceuticals
VRTX
$123B
$150K ﹤0.01%
700
– –
WEC icon
1159
CALL
WEC Energy
WEC
$36.3B
$150K ﹤0.01%
1,600
-63,700
-98% -$5.55M
SIVB
1160
DELISTED
SVB Financial Group
SIVB
$147K ﹤0.01%
+298
New +$147K
HALO icon
1161
Halozyme
HALO
$9.88B
$143K ﹤0.01%
3,420
+705
+26% +$32.2K
FOXA icon
1162
Fox Class A
FOXA
$24.8B
$140K ﹤0.01%
3,883
-85,276
-96% -$2.98M
PEP icon
1163
PepsiCo
PEP
$196B
$138K ﹤0.01%
+975
New +$134K
ELS icon
1164
CALL
Equity Lifestyle Properties
ELS
$13.1B
$127K ﹤0.01%
+2,000
New +$124K
FEZ icon
1165
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$124K ﹤0.01%
2,797
-17,525
-86% -$755K
LOGI icon
1166
Logitech
LOGI
$14.8B
$122K ﹤0.01%
1,165
-31,871
-96% -$3.35M
PNW icon
1167
CALL
Pinnacle West Capital
PNW
$12.4B
$122K ﹤0.01%
+1,500
New +$116K
CRON
1168
Cronos Group
CRON
$1.07B
$117K ﹤0.01%
+12,338
New +$131K
NVO
1169
Novo Nordisk
NVO
$228B
$113K ﹤0.01%
3,356
-5,964
-64% -$212K
VFC icon
1170
PUT
VF Corp
VFC
$5.92B
$112K ﹤0.01%
1,400
-124,700
-99% -$10.1M
MRO
1171
CALL
DELISTED
Marathon Oil Corporation
MRO
$109K ﹤0.01%
+10,200
New +$98.4K
NBIX icon
1172
CALL
Neurocrine Biosciences
NBIX
$18.2B
$107K ﹤0.01%
+1,100
New +$115K
BILL icon
1173
BILL Holdings
BILL
$4.72B
$103K ﹤0.01%
+708
New +$106K
ELS icon
1174
Equity Lifestyle Properties
ELS
$13.1B
$99K ﹤0.01%
+1,550
New +$96.4K
JBLU icon
1175
JetBlue
JBLU
$2.13B
$99K ﹤0.01%
+4,874
New +$84.5K
45 46
47
48 49

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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.