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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
(+7.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,703
New
458
Increased
398
Reduced
433
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.5M |
| 2 |
Walmart Inc
WMT
|
+$30.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.6M |
| 5 |
Qualcomm
QCOM
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$45.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$42.3M |
| 3 |
Tesla
TSLA
|
+$40.9M |
| 4 |
Baidu
BIDU
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
CALL
Nutrien
NTR
$33.9B
| – | – |
-600
| Closed | -$29K |
|
|
1527
Nutrien
NTR
$33.9B
| – | – |
-1,726
| Closed | -$83K |
|
1528
Nu Skin
NUS
$257M
| $0 | ﹤0.01% |
3
-185
| -98% | -$10.1K |
|
1529
CALL
NovoCure
NVCR
$1.77B
| – | – |
-23,800
| Closed | -$4.12M |
|
1530
PUT
Novartis
NVS
$302B
| – | – |
-251,700
| Closed | -$23.8M |
|
1531
Realty Income
O
$61.1B
| – | – |
-2,974
| Closed | -$176K |
|
1532
Owens Corning
OC
$11B
| – | – |
-2,236
| Closed | -$187K |
|
|
1533
PUT
Owens Corning
OC
$11B
| – | – |
-49,500
| Closed | -$3.75M |
|
1534
Oceaneering
OII
$4.64B
| – | – |
-2,069
| Closed | -$16K |
|
1535
CALL
Okta
OKTA
$23.8B
| – | – |
-5,100
| Closed | -$1.3M |
|
|
1536
Okta
OKTA
$23.8B
| – | – |
-22,728
| Closed | -$5.78M |
|
|
1537
PUT
Okta
OKTA
$23.8B
| – | – |
-44,000
| Closed | -$11.2M |
|
1538
PUT
Universal Display
OLED
$3.75B
| – | – |
-10,600
| Closed | -$2.44M |
|
1539
Omnicom Group
OMC
$22.7B
| – | – |
-85,438
| Closed | -$5.9M |
|
1540
ON Semiconductor
ON
$30.7B
| – | – |
-74,691
| Closed | -$2.87M |
|
1541
PUT
Oracle
ORCL
$339B
| – | – |
-181,200
| Closed | -$11.7M |
|
1542
CALL
Paycom
PAYC
$7.88B
| – | – |
-53,700
| Closed | -$24.3M |
|
1543
Paychex
PAYX
$43.4B
| – | – |
-192
| Closed | -$18K |
|
|
1544
PUT
Paychex
PAYX
$43.4B
| – | – |
-61,000
| Closed | -$5.68M |
|
1545
Pembina Pipeline
PBA
$29.3B
| – | – |
-71,332
| Closed | -$1.98M |
|
1546
PG&E
PCG
$39B
| $0 | ﹤0.01% |
+11
| New | +$128 |
|
1547
PENN Entertainment
PENN
$2.84B
| – | – |
-65,502
| Closed | -$7.25M |
|
1548
CALL
PepsiCo
PEP
$196B
| – | – |
-79,400
| Closed | -$11.8M |
|
|
1549
PUT
PepsiCo
PEP
$196B
| – | – |
-275,300
| Closed | -$40.8M |
|
1550
PUT
Performance Food Group
PFGC
$18.3B
| – | – |
-118,800
| Closed | -$5.66M |
|
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MF
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MP
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.