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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
RVTY icon
1576
Revvity
RVTY
$12.6B
– –
-12,622
Closed -$1.81M
SBUX icon
1577
CALL
Starbucks
SBUX
$119B
– –
-99,700
Closed -$10.7M
SEE
1578
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
1
-135
-99% -$6.03K
SKT icon
1579
Tanger
SKT
$4.78B
– –
-6,020
Closed -$60K
SKX
1580
PUT
DELISTED
Skechers
SKX
– –
-2,500
Closed -$90K
SLAB icon
1581
Silicon Laboratories
SLAB
$7.14B
– –
-1,347
Closed -$172K
SLB icon
1582
CALL
SLB Ltd
SLB
$72.7B
– –
-285,900
Closed -$6.24M
SLB icon
1583
PUT
SLB Ltd
SLB
$72.7B
– –
-726,400
Closed -$15.9M
SMH icon
1584
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-522,400
Closed -$57.1M
SNA icon
1585
CALL
Snap-on
SNA
$21.5B
– –
-82,900
Closed -$14.2M
SNA icon
1586
PUT
Snap-on
SNA
$21.5B
– –
-79,100
Closed -$13.5M
SNAP icon
1587
Snap
SNAP
$7.96B
– –
-350,172
Closed -$20.1M
SNPS icon
1588
CALL
Synopsys
SNPS
$71.6B
– –
-1,900
Closed -$493K
SONY icon
1589
PUT
Sony
SONY
$137B
– –
-18,500
Closed -$374K
SOXX icon
1590
iShares Semiconductor ETF
SOXX
$38.4B
– –
-42,972
Closed -$5.88M
SPGI icon
1591
PUT
S&P Global
SPGI
$124B
– –
-35,400
Closed -$11.6M
STLD icon
1592
CALL
Steel Dynamics
STLD
$36.2B
– –
-7,100
Closed -$262K
STLD icon
1593
PUT
Steel Dynamics
STLD
$36.2B
– –
-3,000
Closed -$111K
SU icon
1594
CALL
Suncor Energy
SU
$77.7B
– –
-49,900
Closed -$837K
TAP icon
1595
PUT
Molson Coors Class B
TAP
$8.02B
– –
-35,000
Closed -$1.58M
TD icon
1596
Toronto Dominion Bank
TD
$193B
– –
-18,137
Closed -$1.11M
TECH icon
1597
Bio-Techne
TECH
$11.2B
– –
-936
Closed -$85.4K
TECH icon
1598
PUT
Bio-Techne
TECH
$11.2B
– –
-36,800
Closed -$2.92M
TEL icon
1599
TE Connectivity
TEL
$60B
– –
-18,812
Closed -$2.28M
TENB icon
1600
Tenable Holdings
TENB
$3.47B
– –
-5,049
Closed -$264K
62 63
64
65 66

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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.