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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 | |
|---|---|---|---|---|---|---|
1301
Tractor Supply
TSCO
$16.3B
| $1K | ﹤0.01% |
+15
| New | +$479 |
|
|
RAD
1302
DELISTED
Rite Aid Corporation
RAD
| $1K | ﹤0.01% |
29
-348
| -92% | -$7.55K |
|
1303
CALL
Abbott
ABT
$188B
| – | – |
-37,000
| Closed | -$4.05M |
|
|
1304
PUT
Abbott
ABT
$188B
| – | – |
-132,500
| Closed | -$14.5M |
|
1305
Arch Capital
ACGL
$36.5B
| – | – |
-65,124
| Closed | -$2.35M |
|
1306
Acadia Healthcare
ACHC
$2.52B
| – | – |
-618
| Closed | -$31K |
|
1307
PUT
Accenture
ACN
$106B
| – | – |
-2,800
| Closed | -$731K |
|
1308
Ameren
AEE
$30.4B
| – | – |
-379
| Closed | -$30K |
|
1309
CALL
AES
AES
$10.6B
| – | – |
-35,500
| Closed | -$834K |
|
|
1310
PUT
AES
AES
$10.6B
| – | – |
-1,200
| Closed | -$28K |
|
1311
Aflac
AFL
$65.5B
| – | – |
-104,391
| Closed | -$5.01M |
|
1312
AGCO
AGCO
$8.41B
| – | – |
-115
| Closed | -$12K |
|
1313
PUT
AGNC Investment
AGNC
$12.7B
| – | – |
-224,500
| Closed | -$3.5M |
|
1314
Assurant
AIZ
$13.9B
| – | – |
-1
| Closed | – |
|
|
1315
PUT
Assurant
AIZ
$13.9B
| – | – |
-7,800
| Closed | -$1.06M |
|
1316
CALL
Albemarle
ALB
$13.4B
| – | – |
-11,100
| Closed | -$1.64M |
|
|
1317
PUT
Albemarle
ALB
$13.4B
| – | – |
-13,900
| Closed | -$2.05M |
|
1318
CALL
Align Technology
ALGN
$12.9B
| – | – |
-15,500
| Closed | -$8.28M |
|
1319
Alkermes
ALKS
$8.11B
| – | – |
-1,325
| Closed | -$26K |
|
1320
Alarm.com
ALRM
$2.75B
| – | – |
-1,858
| Closed | -$192K |
|
1321
CALL
Advanced Micro Devices
AMD
$700B
| – | – |
-5,000
| Closed | -$459K |
|
1322
Ametek
AME
$53.9B
| – | – |
-17,309
| Closed | -$2.09M |
|
|
AMED
1323
PUT
DELISTED
Amedisys
AMED
| – | – |
-5,400
| Closed | -$1.58M |
|
1324
Amgen
AMGN
$209B
| – | – |
-26,140
| Closed | -$6.24M |
|
|
1325
PUT
Amgen
AMGN
$209B
| – | – |
-242,900
| Closed | -$55.8M |
|
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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.