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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
BBWI icon
1351
PUT
Bath & Body Works
BBWI
$3.97B
– –
-3,711
Closed -$112K
BCE icon
1352
CALL
BCE
BCE
$20.8B
– –
-400
Closed -$17K
BFAM icon
1353
PUT
Bright Horizons
BFAM
$4.35B
– –
-14,700
Closed -$2.54M
BL icon
1354
BlackLine
BL
$1.9B
– –
-11,463
Closed -$1.53M
BMO icon
1355
Bank of Montreal
BMO
$123B
– –
-25,602
Closed -$2.09M
BMY icon
1356
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-20,200
Closed -$1.25M
BRK.B icon
1357
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-116,200
Closed -$26.9M
BSX icon
1358
CALL
Boston Scientific
BSX
$68.4B
– –
-68,100
Closed -$2.45M
BTI icon
1359
CALL
British American Tobacco
BTI
$136B
– –
-200
Closed -$7K
BWXT icon
1360
CALL
BWX Technologies
BWXT
$14.4B
– –
-17,600
Closed -$1.06M
BX icon
1361
CALL
Blackstone
BX
$104B
– –
-444,000
Closed -$28.8M
BX icon
1362
PUT
Blackstone
BX
$104B
– –
-36,100
Closed -$2.34M
BXP icon
1363
Boston Properties
BXP
$11.6B
– –
-20,520
Closed -$2M
C icon
1364
Citigroup
C
$213B
– –
-157,470
Closed -$10.5M
CASY icon
1365
Casey's General Stores
CASY
$32.1B
$0 ﹤0.01%
+2
New +$400
CAT icon
1366
PUT
Caterpillar
CAT
$361B
– –
-144,800
Closed -$26.4M
CBSH icon
1367
Commerce Bancshares
CBSH
$8.68B
$0 ﹤0.01%
+1
New +$58
CCI icon
1368
PUT
Crown Castle
CCI
$34.6B
– –
-172,100
Closed -$27.4M
CCL icon
1369
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-235,100
Closed -$5.09M
CDNS icon
1370
Cadence Design Systems
CDNS
$91.6B
– –
-3,585
Closed -$489K
CE icon
1371
CALL
Celanese
CE
$4.82B
– –
-5,600
Closed -$728K
CF icon
1372
CF Industries
CF
$19.6B
– –
-54,498
Closed -$2.11M
CG icon
1373
CALL
Carlyle Group
CG
$16.1B
– –
-76,900
Closed -$2.42M
CHDN icon
1374
CALL
Churchill Downs
CHDN
$6.17B
– –
-51,800
Closed -$5.04M
CHKP icon
1375
PUT
Check Point Software Technologies
CHKP
$14.3B
– –
-1,100
Closed -$146K
53 54
55
56 57

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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.