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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
HUM icon
101
CALL
Humana
HUM
$46.7B
$59M 0.22%
140,800
-84,700
-38% -$33.8M
EFA icon
102
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$58.1M 0.22%
766,000
-282,300
-27% -$21.3M
TSLA icon
103
CALL
Tesla
TSLA
$1.24T
$57.8M 0.22%
259,500
-27,900
-10% -$7M
XLU icon
104
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$57.8M 0.22%
1,803,800
-350,600
-16% -$10.9M
DOW icon
105
CALL
Dow Inc
DOW
$21.6B
$56.8M 0.21%
889,100
-304,600
-26% -$18.2M
AMZN icon
106
CALL
Amazon
AMZN
$2.5T
$56.3M 0.21%
364,000
+264,000
+264% +$41.8M
QRVO icon
107
PUT
Qorvo
QRVO
$7.63B
$55.9M 0.21%
306,000
+296,500
+3,121% +$52.1M
JCI icon
108
CALL
Johnson Controls International
JCI
$87.5B
$54.7M 0.2%
+916,900
New +$50.4M
ON icon
109
PUT
ON Semiconductor
ON
$33.8B
$54.6M 0.2%
1,312,200
-255,300
-16% -$9.8M
CL icon
110
CALL
Colgate-Palmolive
CL
$72.6B
$54.2M 0.2%
687,600
+631,800
+1,132% +$49.5M
DOCU
111
PUT
DocuSign
DOCU
$9.63B
$53.9M 0.2%
266,400
-89,400
-25% -$20.7M
VGK icon
112
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$53.9M 0.2%
856,000
-21,700
-2% -$1.35M
ZM icon
113
PUT
Zoom
ZM
$25.8B
$53.9M 0.2%
167,800
+121,700
+264% +$44.8M
EL icon
114
PUT
Estee Lauder
EL
$29B
$53.2M 0.2%
+182,900
New +$50.1M
BMO icon
115
CALL
Bank of Montreal
BMO
$125B
$52.6M 0.2%
589,800
+524,200
+799% +$42.8M
SHOP icon
116
PUT
Shopify
SHOP
$148B
$52.3M 0.2%
473,000
+165,000
+54% +$19.9M
CZR icon
117
PUT
Caesars Entertainment
CZR
$6.1B
$52.2M 0.19%
596,500
+206,500
+53% +$17.3M
TXN icon
118
CALL
Texas Instruments
TXN
$255B
$51.8M 0.19%
273,900
+251,300
+1,112% +$43.7M
KRE icon
119
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$51.7M 0.19%
778,700
-872,000
-53% -$54.4M
FXI icon
120
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$51.2M 0.19%
1,097,600
-798,600
-42% -$39.7M
URI icon
121
CALL
United Rentals
URI
$71.1B
$51.1M 0.19%
155,100
+104,300
+205% +$29.5M
SO icon
122
CALL
Southern Company
SO
$110B
$50.8M 0.19%
817,800
-598,900
-42% -$35.9M
INTU icon
123
PUT
Intuit
INTU
$81.1B
$50.1M 0.19%
130,700
-86,100
-40% -$33.2M
TXN icon
124
PUT
Texas Instruments
TXN
$255B
$48.4M 0.18%
+256,200
New +$44.5M
VTR icon
125
CALL
Ventas
VTR
$48.9B
$48.1M 0.18%
902,400
+387,400
+75% +$19.9M
3 4
5
6 7

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SCB
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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.