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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
PG icon
1551
PUT
Procter & Gamble
PG
$340B
– –
-161,200
Closed -$22.4M
PH icon
1552
CALL
Parker-Hannifin
PH
$120B
– –
-82,800
Closed -$22.6M
PII icon
1553
Polaris
PII
$3.83B
– –
-986
Closed -$120K
PII icon
1554
PUT
Polaris
PII
$3.83B
– –
-12,300
Closed -$1.17M
PLNT icon
1555
Planet Fitness
PLNT
$4.45B
– –
-4,343
Closed -$345K
PLNT icon
1556
PUT
Planet Fitness
PLNT
$4.45B
– –
-309,100
Closed -$24M
PM icon
1557
CALL
Philip Morris
PM
$309B
– –
-45,100
Closed -$3.73M
POST icon
1558
Post Holdings
POST
$4.42B
– –
-5,009
Closed -$331K
PRGO icon
1559
Perrigo
PRGO
$1.44B
– –
-566
Closed -$25K
PVH icon
1560
CALL
PVH
PVH
$4.07B
– –
-53,600
Closed -$5.03M
PVH icon
1561
PUT
PVH
PVH
$4.07B
– –
-55,900
Closed -$5.25M
QGEN icon
1562
CALL
Qiagen
QGEN
$8.62B
– –
-32,535
Closed -$1.82M
QSR icon
1563
Restaurant Brands International
QSR
$26.2B
– –
-1
Closed -$62
QSR icon
1564
PUT
Restaurant Brands International
QSR
$26.2B
– –
-200
Closed -$12K
QTWO icon
1565
Q2 Holdings
QTWO
$3.78B
– –
-1,358
Closed -$172K
R icon
1566
Ryder
R
$9.9B
– –
-965
Closed -$60K
RACE icon
1567
CALL
Ferrari
RACE
$67.8B
– –
-62,100
Closed -$14.3M
RBA icon
1568
RB Global
RBA
$21.5B
– –
-57,940
Closed -$4.03M
RCI icon
1569
Rogers Communications
RCI
$18.8B
– –
-4,610
Closed -$215K
REGN icon
1570
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-10,000
Closed -$4.83M
RH icon
1571
CALL
RH
RH
$3.33B
– –
-37,600
Closed -$16.8M
RL icon
1572
Ralph Lauren
RL
$22.4B
– –
-28,616
Closed -$2.97M
ROK icon
1573
Rockwell Automation
ROK
$51.1B
– –
-37,815
Closed -$9.48M
ROKU icon
1574
CALL
Roku
ROKU
$21.6B
– –
-32,300
Closed -$10.7M
RPM icon
1575
RPM International
RPM
$13.8B
– –
-1,724
Closed -$157K
61 62
63
64 65

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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.