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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
FIS icon
1426
Fidelity National Information Services
FIS
$24.2B
– –
-25,003
Closed -$3.54M
FITB
1427
Fifth Third Bancorp
FITB
$51.3B
– –
-14,773
Closed -$501K
FLEX icon
1428
CALL
Flex
FLEX
$37.7B
– –
-69,137
Closed -$937K
FLR icon
1429
Fluor
FLR
$6.54B
– –
-1,859
Closed -$30K
FMC icon
1430
FMC
FMC
$1.25B
– –
-266
Closed -$31K
G icon
1431
Genpact
G
$6.22B
– –
-396
Closed -$16K
GDX icon
1432
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-23,800
Closed -$857K
GIS icon
1433
PUT
General Mills
GIS
$20.2B
– –
-434,900
Closed -$25.6M
GLW icon
1434
PUT
Corning
GLW
$107B
– –
-506,500
Closed -$18.2M
GNRC icon
1435
Generac Holdings
GNRC
$11.5B
– –
-19,300
Closed -$5.69M
GOOGL icon
1436
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-180,000
Closed -$15.8M
GPC icon
1437
Genuine Parts
GPC
$17.9B
– –
-102
Closed -$10.9K
GPC icon
1438
PUT
Genuine Parts
GPC
$17.9B
– –
-7,800
Closed -$783K
GS icon
1439
PUT
Goldman Sachs
GS
$289B
– –
-241,200
Closed -$63.6M
HCA icon
1440
CALL
HCA Healthcare
HCA
$88.4B
– –
-28,500
Closed -$4.69M
HCA icon
1441
HCA Healthcare
HCA
$88.4B
– –
-23,356
Closed -$4.12M
HES
1442
PUT
DELISTED
Hess
HES
– –
-6,100
Closed -$322K
HLT icon
1443
PUT
Hilton Worldwide
HLT
$72.4B
– –
-19,400
Closed -$2.16M
HON icon
1444
PUT
Honeywell
HON
$76.4B
– –
-140,795
Closed -$28.2M
HOUS
1445
DELISTED
Anywhere Real Estate
HOUS
– –
-4,821
Closed -$63K
HR icon
1446
Healthcare Realty
HR
$7.56B
$0 ﹤0.01%
+1
New +$28
HSBC icon
1447
HSBC
HSBC
$352B
– –
-262,904
Closed -$6.81M
HSIC icon
1448
Henry Schein
HSIC
$9.78B
– –
-46
Closed -$3K
HSY icon
1449
Hershey
HSY
$37.3B
– –
-198
Closed -$30K
HUBS icon
1450
PUT
HubSpot
HUBS
$12.9B
– –
-3,200
Closed -$1.27M
56 57
58
59 60

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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.