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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
VNO icon
1626
Vornado Realty Trust
VNO
$7.65B
– –
-31,586
Closed -$1.18M
VNO icon
1627
PUT
Vornado Realty Trust
VNO
$7.65B
– –
-82,800
Closed -$3.09M
VNQ icon
1628
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-199,350
Closed -$17.5M
VNQ icon
1629
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-743,000
Closed -$63.1M
VST icon
1630
CALL
Vistra
VST
$48.2B
– –
-27,500
Closed -$541K
W icon
1631
Wayfair
W
$11.8B
– –
-16,747
Closed -$4.94M
WAB icon
1632
CALL
Wabtec
WAB
$49.3B
– –
-6,000
Closed -$439K
WAB icon
1633
Wabtec
WAB
$49.3B
– –
-384
Closed -$28K
WBA
1634
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-96,000
Closed -$3.83M
WCN
1635
Waste Connections
WCN
$43.6B
$0 ﹤0.01%
1
– –
WMB icon
1636
CALL
Williams Companies
WMB
$85.8B
– –
-816,100
Closed -$16.4M
WMB icon
1637
Williams Companies
WMB
$85.8B
– –
-31,051
Closed -$623K
WMB icon
1638
PUT
Williams Companies
WMB
$85.8B
– –
-196,200
Closed -$3.93M
WM icon
1639
PUT
Waste Management
WM
$95B
– –
-102,600
Closed -$12.1M
WMT icon
1640
CALL
Walmart Inc
WMT
$909B
– –
-127,800
Closed -$6.14M
WOLF icon
1641
Wolfspeed
WOLF
$1.04B
– –
-19,744
Closed -$2.22M
WSM icon
1642
Williams-Sonoma
WSM
$27.5B
– –
-768
Closed -$39K
WSO icon
1643
Watsco Inc
WSO
$13.2B
$0 ﹤0.01%
1
-2,742
-100% -$676K
WTW icon
1644
Willis Towers Watson
WTW
$29.8B
– –
-144
Closed -$30K
WWD icon
1645
CALL
Woodward
WWD
$23B
– –
-30,100
Closed -$3.66M
WYNN icon
1646
CALL
Wynn Resorts
WYNN
$10.3B
– –
-110,800
Closed -$12.5M
XBI icon
1647
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-64,000
Closed -$9.01M
XEL icon
1648
CALL
Xcel Energy
XEL
$49.2B
– –
-700
Closed -$47K
XEL icon
1649
Xcel Energy
XEL
$49.2B
– –
-203
Closed -$14K
XLB icon
1650
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-499,414
Closed -$18.1M
64 65
66
67 68

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WAM
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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.