We are live on ! Find out more
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
PNR icon
1276
Pentair
PNR
$10.8B
$5K ﹤0.01%
80
+40
+100% +$2.29K
NATI
1277
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+127
New +$5.58K
ARCC icon
1278
PUT
Ares Capital
ARCC
$13.4B
$4K ﹤0.01%
200
-29,400
-99% -$529K
BRX icon
1279
PUT
Brixmor Property Group
BRX
$9.72B
$4K ﹤0.01%
+200
New +$3.75K
CAG icon
1280
PUT
Conagra Brands
CAG
$7.42B
$4K ﹤0.01%
+100
New +$3.54K
ENOV icon
1281
Enovis
ENOV
$1.74B
$4K ﹤0.01%
+46
New +$3.37K
HRL icon
1282
Hormel Foods
HRL
$14.2B
$4K ﹤0.01%
78
-15,001
-99% -$709K
MTN icon
1283
Vail Resorts
MTN
$5.7B
$4K ﹤0.01%
+13
New +$3.79K
RF icon
1284
Regions Financial
RF
$26.4B
$4K ﹤0.01%
208
-4,110
-95% -$80.3K
TECK icon
1285
PUT
Teck Resources
TECK
$28.2B
$4K ﹤0.01%
200
-524,100
-100% -$10.6M
BEN icon
1286
PUT
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
100
-500
-83% -$13.7K
LPLA icon
1287
LPL Financial
LPLA
$27B
$3K ﹤0.01%
+22
New +$2.81K
OGE icon
1288
PUT
OGE Energy
OGE
$9.86B
$3K ﹤0.01%
+100
New +$3.15K
TWO
1289
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+110
New +$3.01K
FLG
1290
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
+68
New +$2.35K
TTM
1291
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+147
New +$2.96K
VAR
1292
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+17
New +$2.99K
HP icon
1293
Helmerich & Payne
HP
$3.34B
$2K ﹤0.01%
91
-2,121
-96% -$58.6K
OGE icon
1294
OGE Energy
OGE
$9.86B
$2K ﹤0.01%
+62
New +$1.95K
RCM
1295
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+72
New +$1.9K
BTI icon
1296
British American Tobacco
BTI
$136B
$1K ﹤0.01%
38
-7,401
-99% -$279K
CNP icon
1297
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
+39
New +$831
EWBC icon
1298
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
+15
New +$1.02K
HPP
1299
Hudson Pacific Properties
HPP
$758M
$1K ﹤0.01%
+7
New +$1.25K
RNR icon
1300
RenaissanceRe
RNR
$13.8B
$1K ﹤0.01%
+7
New +$1.13K
50 51
52
53 54

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.