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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
KMB icon
1476
Kimberly-Clark
KMB
$37.6B
– –
-386
Closed -$52K
KMX icon
1477
PUT
CarMax
KMX
$8.39B
– –
-62,200
Closed -$5.88M
KO icon
1478
PUT
Coca-Cola
KO
$383B
– –
-1,731,000
Closed -$94.9M
KRE icon
1479
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-1,020
Closed -$63.7K
LEA icon
1480
CALL
Lear
LEA
$7.39B
– –
-35,700
Closed -$5.68M
LEG icon
1481
PUT
Leggett & Platt
LEG
$1.4B
– –
-82,000
Closed -$3.63M
LH icon
1482
Labcorp
LH
$25.2B
– –
-15,579
Closed -$3.13M
LITE icon
1483
Lumentum
LITE
$46.9B
– –
-14,898
Closed -$1.41M
LNG icon
1484
CALL
Cheniere Energy
LNG
$54.2B
– –
-9,700
Closed -$582K
LOW icon
1485
Lowe's Companies
LOW
$121B
– –
-18,994
Closed -$3.26M
LULU icon
1486
lululemon athletica
LULU
$13.5B
– –
-13,479
Closed -$4.69M
LULU icon
1487
PUT
lululemon athletica
LULU
$13.5B
– –
-58,900
Closed -$20.5M
LUMN icon
1488
Lumen
LUMN
$6.43B
– –
-113,732
Closed -$1.41M
LUV icon
1489
CALL
Southwest Airlines
LUV
$21.7B
– –
-24,400
Closed -$1.14M
LVS icon
1490
PUT
Las Vegas Sands
LVS
$31.4B
– –
-59,000
Closed -$3.52M
LW icon
1491
CALL
Lamb Weston
LW
$7.42B
– –
-50,600
Closed -$3.98M
LYV icon
1492
PUT
Live Nation Entertainment
LYV
$42.9B
– –
-21,600
Closed -$1.59M
MAA icon
1493
Mid-America Apartment Communities
MAA
$16B
– –
-271
Closed -$36.9K
MCK icon
1494
CALL
McKesson
MCK
$104B
– –
-27,200
Closed -$4.73M
MCK icon
1495
PUT
McKesson
MCK
$104B
– –
-71,300
Closed -$12.4M
MDB icon
1496
MongoDB
MDB
$25.8B
– –
-5,949
Closed -$2.11M
MDY icon
1497
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-70,300
Closed -$29.5M
MDY icon
1498
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-44,900
Closed -$18.9M
META icon
1499
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-118,000
Closed -$32.2M
MFC icon
1500
Manulife Financial
MFC
$73B
– –
-241
Closed -$4.8K
58 59
60
61 62

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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.