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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
IGV icon
126
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$47.6M 0.18%
697,000
-589,000
-46% -$41.8M
BHP icon
127
CALL
BHP
BHP
$213B
$46.8M 0.17%
+755,442
New +$48.6M
LYB icon
128
CALL
LyondellBasell Industries
LYB
$19.5B
$46.7M 0.17%
448,400
-190,100
-30% -$18.9M
LNC icon
129
CALL
Lincoln National
LNC
$7.91B
$46.4M 0.17%
745,600
+216,000
+41% +$11.9M
PENN icon
130
PUT
PENN Entertainment
PENN
$2.74B
$45.1M 0.17%
430,600
-282,400
-40% -$31.3M
AAPL icon
131
CALL
Apple
AAPL
$4.89T
$44.8M 0.17%
366,900
+120,900
+49% +$15.5M
GPN icon
132
PUT
Global Payments
GPN
$22.1B
$44.5M 0.17%
220,600
-40,000
-15% -$7.97M
WY icon
133
PUT
Weyerhaeuser
WY
$17.3B
$44.4M 0.17%
1,246,800
-205,700
-14% -$7M
NKE icon
134
PUT
Nike
NKE
$61.9B
$44.1M 0.16%
331,800
+132,300
+66% +$18.4M
ECL icon
135
PUT
Ecolab
ECL
$75.6B
$43.8M 0.16%
204,700
+63,600
+45% +$13.5M
PSX icon
136
CALL
Phillips 66
PSX
$82.9B
$43.3M 0.16%
531,300
+252,700
+91% +$19.8M
WPC icon
137
PUT
W.P. Carey
WPC
$17.1B
$43.2M 0.16%
623,218
+367,968
+144% +$24.7M
TDOC icon
138
CALL
Teladoc Health
TDOC
$1.58B
$43.1M 0.16%
237,100
-82,400
-26% -$19.1M
IP icon
139
CALL
International Paper
IP
$22.3B
$43M 0.16%
840,576
+481,958
+134% +$23.5M
EWA icon
140
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$42.5M 0.16%
1,713,900
+18,700
+1% +$465K
PNC icon
141
PUT
PNC Financial Services
PNC
$100B
$42.5M 0.16%
242,100
+235,200
+3,409% +$38.8M
LEN icon
142
PUT
Lennar Class A
LEN
$20.4B
$42.5M 0.16%
433,344
+218,377
+102% +$18.4M
WHR icon
143
CALL
Whirlpool
WHR
$2.42B
$42.4M 0.16%
192,600
-48,100
-20% -$9.55M
DFS
144
PUT
DELISTED
Discover Financial Services
DFS
$42.2M 0.16%
444,600
+13,400
+3% +$1.26M
SAP icon
145
PUT
SAP
SAP
$187B
$41.2M 0.15%
335,900
+274,400
+446% +$34.8M
STM icon
146
PUT
STMicroelectronics
STM
$46B
$40.6M 0.15%
1,060,200
+502,000
+90% +$19.6M
BNTX icon
147
PUT
BioNTech
BNTX
$22.6B
$40.5M 0.15%
+371,100
New +$39.4M
PFE icon
148
CALL
Pfizer
PFE
$140B
$40.2M 0.15%
1,108,300
+440,100
+66% +$15.6M
CAG icon
149
CALL
Conagra Brands
CAG
$7.07B
$40M 0.15%
1,064,700
+1,059,200
+19,258% +$37.5M
AMGN icon
150
CALL
Amgen
AMGN
$203B
$39.8M 0.15%
160,000
-125,700
-44% -$30M
4 5
6
7 8

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SCB
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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.