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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
MHK icon
1501
CALL
Mohawk Industries
MHK
$6.91B
– –
-41,400
Closed -$5.83M
MIDD icon
1502
Middleby
MIDD
$6.01B
– –
-236
Closed -$30K
MKC icon
1503
PUT
McCormick & Company Non-Voting
MKC
$14B
– –
-26,800
Closed -$2.56M
MLM icon
1504
CALL
Martin Marietta Materials
MLM
$34.2B
– –
-52,800
Closed -$15M
MLM icon
1505
PUT
Martin Marietta Materials
MLM
$34.2B
– –
-34,000
Closed -$9.65M
MMM icon
1506
CALL
3M
MMM
$91.8B
– –
-36,717
Closed -$5.37M
MMM icon
1507
3M
MMM
$91.8B
– –
-12,380
Closed -$1.81M
MMM icon
1508
PUT
3M
MMM
$91.8B
– –
-268,024
Closed -$39.2M
MOS icon
1509
CALL
The Mosaic Company
MOS
$7.19B
– –
-1,000
Closed -$23K
MOS icon
1510
PUT
The Mosaic Company
MOS
$7.19B
– –
-13,100
Closed -$301K
MPC icon
1511
Marathon Petroleum
MPC
$90.1B
– –
-14,303
Closed -$722K
MS icon
1512
CALL
Morgan Stanley
MS
$319B
– –
-89,800
Closed -$6.15M
MS icon
1513
PUT
Morgan Stanley
MS
$319B
– –
-455,100
Closed -$31.2M
MSA icon
1514
CALL
Mine Safety
MSA
$6.79B
– –
-4,800
Closed -$717K
MSA icon
1515
PUT
Mine Safety
MSA
$6.79B
– –
-5,900
Closed -$881K
MSCI icon
1516
PUT
MSCI
MSCI
$42.4B
– –
-5,000
Closed -$2.23M
MSFT icon
1517
Microsoft
MSFT
$2.9T
– –
-64,275
Closed -$14.9M
MTB icon
1518
M&T Bank
MTB
$36.3B
– –
-42,974
Closed -$6.34M
NDAQ icon
1519
Nasdaq
NDAQ
$53.4B
– –
-699
Closed -$31K
NEE icon
1520
CALL
NextEra Energy
NEE
$185B
– –
-34,400
Closed -$2.65M
NET icon
1521
PUT
Cloudflare
NET
$96B
– –
-9,100
Closed -$692K
NFG icon
1522
National Fuel Gas
NFG
$7.69B
– –
-2,177
Closed -$90K
NOMD icon
1523
Nomad Foods
NOMD
$1.77B
– –
-985
Closed -$25K
NTAP icon
1524
NetApp
NTAP
$34B
– –
-2,845
Closed -$188K
NTAP icon
1525
PUT
NetApp
NTAP
$34B
– –
-17,600
Closed -$1.17M
59 60
61
62 63

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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.