We are live on
!
Find out more
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
(+7.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,703
New
458
Increased
398
Reduced
433
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.5M |
| 2 |
Walmart Inc
WMT
|
+$30.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.6M |
| 5 |
Qualcomm
QCOM
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$45.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$42.3M |
| 3 |
Tesla
TSLA
|
+$40.9M |
| 4 |
Baidu
BIDU
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Ollie's Bargain Outlet
OLLI
$4.31B
| $99K | ﹤0.01% |
1,135
-1,534
| -57% | -$140K |
|
1177
Teradyne
TER
$50B
| $99K | ﹤0.01% |
816
-80,764
| -99% | -$10.1M |
|
1178
Jabil
JBL
$30.1B
| $97K | ﹤0.01% |
+1,861
| New | +$84.8K |
|
1179
VICI Properties
VICI
$29.9B
| $95K | ﹤0.01% |
+3,367
| New | +$91.4K |
|
1180
CALL
OGE Energy
OGE
$9.86B
| $94K | ﹤0.01% |
+2,900
| New | +$91.4K |
|
1181
PUT
APA Corp
APA
$13B
| $91K | ﹤0.01% |
5,100
-62,800
| -92% | -$1.15M |
|
1182
WillScot Mobile Mini Holdings
WSC
$4.37B
| $88K | ﹤0.01% |
+3,167
| New | +$83.2K |
|
|
P
1183
Everpure Inc
P
$23B
| $87K | ﹤0.01% |
4,019
-4,371
| -52% | -$104K |
|
1184
Federal Realty Investment Trust
FRT
$10.9B
| $82K | ﹤0.01% |
809
+102
| +14% | +$9.84K |
|
1185
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $82K | ﹤0.01% |
+500
| New | +$82.3K |
|
|
NVTA
1186
DELISTED
Invitae Corporation
NVTA
| $82K | ﹤0.01% |
2,154
-13,541
| -86% | -$616K |
|
1187
CALL
STAG Industrial
STAG
$7.44B
| $81K | ﹤0.01% |
+2,400
| New | +$76.6K |
|
1188
Columbia Sportswear
COLM
$3.25B
| $80K | ﹤0.01% |
760
+365
| +92% | +$36.1K |
|
1189
PUT
TJX Companies
TJX
$179B
| $79K | ﹤0.01% |
1,200
| – | – |
|
1190
Appian
APPN
$2.11B
| $75K | ﹤0.01% |
566
-3,707
| -87% | -$656K |
|
1191
HealthEquity
HQY
$8.71B
| $74K | ﹤0.01% |
+1,082
| New | +$85K |
|
1192
PUT
First Horizon
FHN
$12.2B
| $69K | ﹤0.01% |
+4,100
| New | +$64.9K |
|
|
1193
STAG Industrial
STAG
$7.44B
| $69K | ﹤0.01% |
+2,057
| New | +$65.6K |
|
|
NKLA
1194
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $68K | ﹤0.01% |
+163
| New | +$92.8K |
|
|
1195
TJX Companies
TJX
$179B
| $67K | ﹤0.01% |
1,010
-140,932
| -99% | -$9.43M |
|
1196
NiSource
NI
$21.5B
| $62K | ﹤0.01% |
+2,575
| New | +$58.1K |
|
1197
Arthur J. Gallagher & Co
AJG
$69.1B
| $59K | ﹤0.01% |
473
-271
| -36% | -$32.7K |
|
1198
CALL
Estee Lauder
EL
$30.4B
| $58K | ﹤0.01% |
200
-11,300
| -98% | -$3.09M |
|
1199
Brunswick
BC
$5.23B
| $56K | ﹤0.01% |
+590
| New | +$54.1K |
|
1200
Interactive Brokers
IBKR
$38.4B
| $56K | ﹤0.01% |
3,084
-424,680
| -99% | -$7.65M |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
MP
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.