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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
CLVT icon
1376
Clarivate
CLVT
$1.38B
– –
-1,338
Closed -$40K
CLX icon
1377
CALL
Clorox
CLX
$12B
– –
-12,600
Closed -$2.54M
CMA
1378
DELISTED
Comerica
CMA
– –
-9,802
Closed -$642K
CME icon
1379
CALL
CME Group
CME
$95.4B
– –
-25,100
Closed -$4.57M
CNC icon
1380
CALL
Centene
CNC
$30.5B
– –
-386,600
Closed -$23.2M
COF icon
1381
Capital One
COF
$128B
– –
-36,897
Closed -$4.35M
COHR icon
1382
Coherent
COHR
$43.4B
– –
-26,144
Closed -$1.99M
COP icon
1383
CALL
ConocoPhillips
COP
$144B
– –
-47,900
Closed -$1.92M
COR icon
1384
CALL
Cencora
COR
$62B
– –
-4,300
Closed -$420K
COR icon
1385
PUT
Cencora
COR
$62B
– –
-97,400
Closed -$9.52M
COST icon
1386
CALL
Costco
COST
$432B
– –
-27,100
Closed -$10.2M
CPRI icon
1387
CALL
Capri Holdings
CPRI
$1.82B
– –
-184,900
Closed -$7.77M
CTSH icon
1388
CALL
Cognizant
CTSH
$25.2B
– –
-22,000
Closed -$1.8M
CTSH icon
1389
PUT
Cognizant
CTSH
$25.2B
– –
-53,700
Closed -$4.4M
CVX icon
1390
PUT
Chevron
CVX
$382B
– –
-143,800
Closed -$12.1M
CZR icon
1391
CALL
Caesars Entertainment
CZR
$6.06B
– –
-230,300
Closed -$17.1M
D icon
1392
Dominion Energy
D
$62.1B
– –
-21,451
Closed -$1.56M
D icon
1393
PUT
Dominion Energy
D
$62.1B
– –
-100,700
Closed -$7.57M
DAL icon
1394
CALL
Delta Air Lines
DAL
$56.7B
– –
-101,800
Closed -$4.09M
DD icon
1395
CALL
DuPont de Nemours
DD
$18.6B
– –
-76,161
Closed -$6.8M
DD icon
1396
PUT
DuPont de Nemours
DD
$18.6B
– –
-88,271
Closed -$7.88M
DG icon
1397
CALL
Dollar General
DG
$28.4B
– –
-3,900
Closed -$820K
DGX icon
1398
Quest Diagnostics
DGX
$26B
– –
-754
Closed -$90K
DIA icon
1399
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-78,400
Closed -$24M
DLR icon
1400
PUT
Digital Realty Trust
DLR
$69.6B
– –
-4,500
Closed -$628K
54 55
56
57 58

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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.