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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 | |
|---|---|---|---|---|---|---|
1251
Macerich
MAC
$7.4B
| $17K | ﹤0.01% |
+1,494
| New | +$20K |
|
1252
Brown-Forman Class B
BF.B
$13.5B
| $16K | ﹤0.01% |
+226
| New | +$16.6K |
|
1253
Popular Inc
BPOP
$11B
| $16K | ﹤0.01% |
+229
| New | +$14.8K |
|
1254
PUT
ING
ING
$92.9B
| $16K | ﹤0.01% |
+1,300
| New | +$13.8K |
|
1255
Cinemark Holdings
CNK
$4.07B
| $15K | ﹤0.01% |
+746
| New | +$15.7K |
|
1256
CALL
US Foods
USFD
$22.5B
| $15K | ﹤0.01% |
400
| – | – |
|
1257
Cognex
CGNX
$9.62B
| $14K | ﹤0.01% |
+167
| New | +$13.9K |
|
1258
Hyatt Hotels
H
$17.5B
| $14K | ﹤0.01% |
175
-31,643
| -99% | -$2.49M |
|
1259
Kirby Corp
KEX
$7.01B
| $13K | ﹤0.01% |
+218
| New | +$13.1K |
|
1260
HP
HPQ
$26B
| $11K | ﹤0.01% |
353
-326,471
| -100% | -$9.01M |
|
1261
Annaly Capital Management
NLY
$17.3B
| $11K | ﹤0.01% |
+311
| New | +$10.5K |
|
1262
Urban Outfitters
URBN
$6.46B
| $11K | ﹤0.01% |
303
-3,184
| -91% | -$103K |
|
1263
Masco
MAS
$14.6B
| $10K | ﹤0.01% |
+161
| New | +$8.99K |
|
|
STOR
1264
PUT
DELISTED
STORE Capital Corporation
STOR
| $10K | ﹤0.01% |
300
-400
| -57% | -$13K |
|
|
1265
Brown-Forman Class A
BF.A
$13.7B
| $9K | ﹤0.01% |
+147
| New | +$10K |
|
1266
NOV
NOV
$6.84B
| $9K | ﹤0.01% |
+672
| New | +$9.75K |
|
1267
Prosperity Bancshares
PB
$8.9B
| $9K | ﹤0.01% |
+124
| New | +$9.07K |
|
1268
A.O. Smith
AOS
$8.55B
| $8K | ﹤0.01% |
+114
| New | +$6.93K |
|
1269
Arrow Electronics
ARW
$10.5B
| $7K | ﹤0.01% |
+62
| New | +$6.45K |
|
1270
PUT
East-West Bancorp
EWBC
$17.8B
| $7K | ﹤0.01% |
+100
| New | +$6.8K |
|
1271
Mercury Insurance
MCY
$6B
| $7K | ﹤0.01% |
+114
| New | +$6.52K |
|
1272
PUT
Invitation Homes
INVH
$17.9B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
1273
CALL
VICI Properties
VICI
$29.9B
| $6K | ﹤0.01% |
+200
| New | +$5.43K |
|
|
ANAT
1274
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6K | ﹤0.01% |
+52
| New | +$5.07K |
|
1275
COPT Defense Properties
CDP
$4.32B
| $5K | ﹤0.01% |
+194
| New | +$5.13K |
|
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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.