We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-210,800
| Closed | -$2.03M |
|
1602
Terex
TEX
$7.37B
| – | – |
-1,709
| Closed | -$60K |
|
1603
T-Mobile US
TMUS
$195B
| – | – |
-55
| Closed | -$6.93K |
|
1604
Toll Brothers
TOL
$14B
| – | – |
-19,925
| Closed | -$1.04M |
|
1605
T. Rowe Price
TROW
$25.5B
| – | – |
-2,807
| Closed | -$425K |
|
|
1606
PUT
T. Rowe Price
TROW
$25.5B
| – | – |
-32,200
| Closed | -$4.88M |
|
1607
PUT
TC Energy
TRP
$70.1B
| – | – |
-109,500
| Closed | -$4.46M |
|
1608
Travelers Companies
TRV
$81.1B
| – | – |
-32,531
| Closed | -$4.78M |
|
|
1609
Tesla
TSLA
$1.18T
| – | – |
-162,741
| Closed | -$40.9M |
|
1610
CALL
Tyson Foods
TSN
$21.5B
| – | – |
-20,400
| Closed | -$1.31M |
|
|
1611
Tyson Foods
TSN
$21.5B
| – | – |
-10,801
| Closed | -$696K |
|
|
1612
PUT
Tyson Foods
TSN
$21.5B
| – | – |
-117,100
| Closed | -$7.55M |
|
1613
Toro Company
TTC
$8.79B
| $0 | ﹤0.01% |
1
-32,868
| -100% | -$3.29M |
|
1614
Trade Desk
TTD
$8.97B
| – | – |
-80,360
| Closed | -$6.21M |
|
1615
Take-Two Interactive
TTWO
$46.1B
| – | – |
-10,871
| Closed | -$2.26M |
|
1616
Textron
TXT
$14.9B
| – | – |
-2,448
| Closed | -$118K |
|
|
1617
PUT
Textron
TXT
$14.9B
| – | – |
-65,800
| Closed | -$3.18M |
|
1618
PUT
Under Armour
UAA
$3.01B
| – | – |
-45,200
| Closed | -$776K |
|
1619
UDR
UDR
$12.9B
| – | – |
-13,402
| Closed | -$515K |
|
1620
CALL
Unilever
UL
$142B
| – | – |
-56,800
| Closed | -$3.86M |
|
|
1621
PUT
Unilever
UL
$142B
| – | – |
-30,133
| Closed | -$2.05M |
|
1622
CALL
Ulta Beauty
ULTA
$21.8B
| – | – |
-59,200
| Closed | -$17M |
|
1623
CALL
UnitedHealth
UNH
$382B
| – | – |
-27,500
| Closed | -$9.64M |
|
1624
Union Pacific
UNP
$174B
| – | – |
-1,485
| Closed | -$309K |
|
1625
Valero Energy
VLO
$89.5B
| – | – |
-194,789
| Closed | -$13.2M |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
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.