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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
IBB icon
1451
iShares Biotechnology ETF
IBB
$9.45B
– –
-671
Closed -$102K
ICE icon
1452
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-15,100
Closed -$1.74M
IJR icon
1453
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-614,300
Closed -$56.5M
IJR icon
1454
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-181,700
Closed -$16.7M
ILMN icon
1455
CALL
Illumina
ILMN
$29.5B
– –
-73,708
Closed -$26.5M
ILMN icon
1456
Illumina
ILMN
$29.5B
– –
-54,700
Closed -$19.7M
ILMN icon
1457
PUT
Illumina
ILMN
$29.5B
– –
-82,343
Closed -$29.6M
INDA icon
1458
CALL
iShares MSCI India ETF
INDA
$6.81B
– –
-809,400
Closed -$32.6M
INVH icon
1459
Invitation Homes
INVH
$17.9B
$0 ﹤0.01%
10
-134
-93% -$4.02K
IONS icon
1460
PUT
Ionis Pharmaceuticals
IONS
$8.93B
– –
-4,800
Closed -$271K
IPG
1461
DELISTED
Interpublic Group of Companies
IPG
– –
-88,298
Closed -$2.33M
IPGP icon
1462
IPG Photonics
IPGP
$3.4B
– –
-7,037
Closed -$1.57M
IRM icon
1463
Iron Mountain
IRM
$35.9B
– –
-111,736
Closed -$3.74M
ITA icon
1464
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-61,800
Closed -$5.85M
IVV icon
1465
CALL
iShares Core S&P 500 ETF
IVV
$858B
– –
-26,100
Closed -$9.8M
IVZ icon
1466
Invesco
IVZ
$12.4B
– –
-18,919
Closed -$330K
IWD icon
1467
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-13,902
Closed -$1.9M
IWF icon
1468
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,221,600
Closed -$73.6M
IWF icon
1469
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-544,400
Closed -$32.8M
IYR icon
1470
iShares US Real Estate ETF
IYR
$4.75B
– –
-297,933
Closed -$26.1M
JNJ icon
1471
PUT
Johnson & Johnson
JNJ
$640B
– –
-8,300
Closed -$1.31M
JPM icon
1472
CALL
JPMorgan Chase
JPM
$916B
– –
-241,200
Closed -$30.6M
KEYS icon
1473
CALL
Keysight
KEYS
$50.7B
– –
-29,700
Closed -$3.92M
KKR icon
1474
CALL
KKR & Co
KKR
$89.1B
– –
-4,500
Closed -$182K
KLAC icon
1475
CALL
KLA
KLAC
$222B
– –
-2,205,000
Closed -$57.1M
57 58
59
60 61

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RC
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WAM
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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.