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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 | |
|---|---|---|---|---|---|---|
1226
Seaboard Corp
SEB
$4.39B
| $30K | ﹤0.01% |
8
-2
| -20% | -$6.71K |
|
1227
Elanco Animal Health
ELAN
$13.2B
| $29K | ﹤0.01% |
990
-66,355
| -99% | -$2.04M |
|
1228
Southern Copper
SCCO
$138B
| $28K | ﹤0.01% |
+444
| New | +$29.6K |
|
1229
CALL
Emerson Electric
EMR
$81.6B
| $27K | ﹤0.01% |
300
-226,900
| -100% | -$19.5M |
|
1230
W.W. Grainger
GWW
$64.2B
| $25K | ﹤0.01% |
+63
| New | +$24.4K |
|
1231
Xylem
XYL
$28.5B
| $25K | ﹤0.01% |
+237
| New | +$24K |
|
1232
Entergy
ETR
$50.3B
| $22K | ﹤0.01% |
+440
| New | +$20.8K |
|
1233
CALL
Honeywell
HON
$76.4B
| $22K | ﹤0.01% |
106
-217,930
| -100% | -$42.6M |
|
1234
Zillow
ZG
$7.85B
| $22K | ﹤0.01% |
+168
| New | +$25.9K |
|
1235
Archer Daniels Midland
ADM
$38.7B
| $21K | ﹤0.01% |
362
+288
| +389% | +$15.8K |
|
1236
Gartner
IT
$11.1B
| $21K | ﹤0.01% |
+113
| New | +$19.6K |
|
1237
CALL
Regions Financial
RF
$26.4B
| $21K | ﹤0.01% |
+1,000
| New | +$19.5K |
|
1238
Moderna
MRNA
$21.6B
| $20K | ﹤0.01% |
+155
| New | +$22.5K |
|
1239
Assured Guaranty
AGO
$3.73B
| $19K | ﹤0.01% |
+450
| New | +$18K |
|
1240
Avery Dennison
AVY
$12.8B
| $19K | ﹤0.01% |
+103
| New | +$17.6K |
|
1241
CNA Financial
CNA
$14.9B
| $19K | ﹤0.01% |
+415
| New | +$17.7K |
|
1242
Old Republic International
ORI
$10.9B
| $19K | ﹤0.01% |
+848
| New | +$17K |
|
1243
Hanover Insurance
THG
$8.13B
| $19K | ﹤0.01% |
+143
| New | +$17.2K |
|
1244
W.R. Berkley
WRB
$28.1B
| $19K | ﹤0.01% |
+560
| New | +$17.3K |
|
1245
Landstar System
LSTR
$6.03B
| $18K | ﹤0.01% |
+112
| New | +$17.4K |
|
1246
Webster Financial
WBS
$12.3B
| $18K | ﹤0.01% |
+320
| New | +$17K |
|
1247
White Mountains Insurance
WTM
$5.33B
| $18K | ﹤0.01% |
+16
| New | +$17.9K |
|
|
Y
1248
DELISTED
Alleghany Corp
Y
| $18K | ﹤0.01% |
+29
| New | +$17.9K |
|
|
UFS
1249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18K | ﹤0.01% |
+496
| New | +$17.1K |
|
1250
Amkor Technology
AMKR
$10.6B
| $17K | ﹤0.01% |
+725
| New | +$14.8K |
|
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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.