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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
DLTR icon
1401
CALL
Dollar Tree
DLTR
$24.8B
– –
-164,300
Closed -$17.8M
DOV icon
1402
Dover
DOV
$26.7B
– –
-41,053
Closed -$5.18M
DOX icon
1403
Amdocs
DOX
$6.03B
– –
-62,568
Closed -$4.44M
DPZ icon
1404
CALL
Domino's
DPZ
$11.9B
– –
-8,100
Closed -$3.11M
DTE icon
1405
DTE Energy
DTE
$29.9B
– –
-879
Closed -$91K
DXC icon
1406
DXC Technology
DXC
$1.91B
– –
-12,473
Closed -$321K
EA icon
1407
Electronic Arts
EA
$52.7B
– –
-3,720
Closed -$534K
EBS icon
1408
Emergent Biosolutions
EBS
$379M
– –
-10,938
Closed -$980K
ENB icon
1409
Enbridge
ENB
$120B
– –
-75,988
Closed -$2.43M
EPAM icon
1410
CALL
EPAM Systems
EPAM
$5.58B
– –
-1,200
Closed -$430K
EPC icon
1411
Edgewell Personal Care
EPC
$1.3B
– –
-1,723
Closed -$60K
EQIX icon
1412
CALL
Equinix
EQIX
$99.4B
– –
-3,200
Closed -$2.29M
EQT icon
1413
EQT Corp
EQT
$32.9B
– –
-1,328
Closed -$17K
ES icon
1414
PUT
Eversource Energy
ES
$28.1B
– –
-24,700
Closed -$2.14M
ESTC icon
1415
CALL
Elastic
ESTC
$6.7B
– –
-3,100
Closed -$453K
ETSY icon
1416
CALL
Etsy
ETSY
$8.12B
– –
-97,600
Closed -$17.4M
EWJ icon
1417
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-117,900
Closed -$7.96M
EWT icon
1418
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-61,595
Closed -$3.27M
EWY icon
1419
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-13,600
Closed -$1.17M
EWY icon
1420
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-11,495
Closed -$1.05M
FAF icon
1421
First American
FAF
$7.98B
– –
-94
Closed -$5K
FCX icon
1422
CALL
Freeport-McMoran
FCX
$86.2B
– –
-241,100
Closed -$6.27M
FDS icon
1423
Factset
FDS
$10B
– –
-259
Closed -$86K
FE icon
1424
PUT
FirstEnergy
FE
$28.4B
– –
-12,900
Closed -$395K
FFIV icon
1425
F5
FFIV
$22B
– –
-15,947
Closed -$2.81M
55 56
57
58 59

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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.