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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
AMP icon
1326
PUT
Ameriprise Financial
AMP
$47.8B
– –
-10,900
Closed -$2.12M
AMZN icon
1327
Amazon
AMZN
$2.44T
– –
-135,600
Closed -$21.5M
ANET icon
1328
Arista Networks
ANET
$199B
– –
-93,328
Closed -$1.7M
ANSS
1329
DELISTED
Ansys
ANSS
– –
-1,554
Closed -$552K
ANSS
1330
PUT
DELISTED
Ansys
ANSS
– –
-27,700
Closed -$10.1M
APA icon
1331
CALL
APA Corp
APA
$13B
– –
-26,000
Closed -$369K
APA icon
1332
APA Corp
APA
$13B
– –
-140,275
Closed -$2.56M
APTV icon
1333
CALL
Aptiv
APTV
$12.3B
– –
-187,500
Closed -$24.4M
APTV icon
1334
PUT
Aptiv
APTV
$12.3B
– –
-170,200
Closed -$22.2M
ARMK icon
1335
PUT
Aramark
ARMK
$15B
– –
-118,695
Closed -$3.3M
ASB icon
1336
Associated Banc-Corp
ASB
$5.8B
– –
-1,035
Closed -$18K
ATR icon
1337
AptarGroup
ATR
$8.69B
– –
-19,843
Closed -$2.72M
OPTU
1338
Optimum Communications Inc
OPTU
$298M
– –
-39,006
Closed -$1.48M
OPTU
1339
PUT
Optimum Communications Inc
OPTU
$298M
– –
-22,700
Closed -$860K
AWI icon
1340
Armstrong World Industries
AWI
$7.37B
$0 ﹤0.01%
4
-402
-99% -$34.1K
AXP icon
1341
American Express
AXP
$224B
– –
-85,939
Closed -$11.4M
AXS icon
1342
AXIS Capital
AXS
$7.73B
$0 ﹤0.01%
+1
New +$50
AXTA icon
1343
PUT
Axalta
AXTA
$7.45B
– –
-153,900
Closed -$4.39M
BABA icon
1344
CALL
Alibaba
BABA
$276B
– –
-18,100
Closed -$4.21M
BABA icon
1345
Alibaba
BABA
$276B
– –
-21,420
Closed -$5.26M
BALL icon
1346
Ball Corp
BALL
$17.5B
– –
-18,561
Closed -$1.73M
BAX icon
1347
CALL
Baxter International
BAX
$12.8B
– –
-45,700
Closed -$3.67M
BAX icon
1348
Baxter International
BAX
$12.8B
– –
-6,161
Closed -$494K
BAX icon
1349
PUT
Baxter International
BAX
$12.8B
– –
-22,700
Closed -$1.82M
BBWI icon
1350
CALL
Bath & Body Works
BBWI
$3.97B
– –
-237,628
Closed -$7.14M
52 53
54
55 56

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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.