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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1201
DELISTED
Nielsen Holdings plc
NLSN
| $56K | ﹤0.01% |
+2,238
| New | +$52.8K |
|
1202
Ashland
ASH
$3.34B
| $54K | ﹤0.01% |
+605
| New | +$52.2K |
|
1203
Elastic
ESTC
$6.7B
| $54K | ﹤0.01% |
487
-36,552
| -99% | -$5.19M |
|
1204
Morningstar
MORN
$7.55B
| $54K | ﹤0.01% |
+241
| New | +$56.5K |
|
|
AMED
1205
CALL
DELISTED
Amedisys
AMED
| $53K | ﹤0.01% |
200
-29,000
| -99% | -$8.18M |
|
|
LGF.A
1206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $53K | ﹤0.01% |
+3,525
| New | +$52.9K |
|
1207
CALL
Crown Castle
CCI
$34.6B
| $52K | ﹤0.01% |
300
-74,700
| -100% | -$12M |
|
|
PBCT
1208
PUT
DELISTED
People's United Financial Inc
PBCT
| $48K | ﹤0.01% |
2,700
+2,200
| +440% | +$35.4K |
|
1209
Warner Bros
WBD
$64.3B
| $47K | ﹤0.01% |
1,088
-193,942
| -99% | -$9.68M |
|
1210
CALL
Ameriprise Financial
AMP
$47.8B
| $46K | ﹤0.01% |
200
-32,700
| -99% | -$7.07M |
|
1211
NewMarket
NEU
$7.24B
| $45K | ﹤0.01% |
+119
| New | +$47.6K |
|
1212
Tapestry
TPR
$30.3B
| $44K | ﹤0.01% |
1,076
-3,031
| -74% | -$117K |
|
1213
Globus Medical
GMED
$11.1B
| $40K | ﹤0.01% |
+646
| New | +$40.9K |
|
1214
Regency Centers
REG
$14.9B
| $40K | ﹤0.01% |
714
-6,520
| -90% | -$339K |
|
|
SGEN
1215
DELISTED
Seagen Inc. Common Stock
SGEN
| $39K | ﹤0.01% |
+279
| New | +$45K |
|
1216
Copa Holdings
CPA
$5.56B
| $38K | ﹤0.01% |
476
+77
| +19% | +$6.4K |
|
1217
News Corp Class A
NWSA
$15.6B
| $38K | ﹤0.01% |
+1,484
| New | +$33.3K |
|
1218
Graham Holdings Company
GHC
$5.31B
| $37K | ﹤0.01% |
+66
| New | +$38.3K |
|
1219
News Corp Class B
NWS
$17.7B
| $37K | ﹤0.01% |
+1,588
| New | +$34.4K |
|
|
TGNA
1220
DELISTED
TEGNA Inc
TGNA
| $37K | ﹤0.01% |
+1,987
| New | +$34.8K |
|
1221
BOK Financial
BOKF
$8.58B
| $36K | ﹤0.01% |
+402
| New | +$34.1K |
|
1222
PUT
SiteOne Landscape Supply
SITE
$4.16B
| $34K | ﹤0.01% |
+200
| New | +$33.2K |
|
1223
Visteon
VC
$2.85B
| $33K | ﹤0.01% |
+268
| New | +$35.2K |
|
|
DRE
1224
DELISTED
Duke Realty Corp.
DRE
| $33K | ﹤0.01% |
+794
| New | +$32K |
|
|
SRC
1225
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31K | ﹤0.01% |
+732
| New | +$30K |
|
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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.