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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
XLB icon
1651
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-95,400
Closed -$3.45M
XLI icon
1652
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-5,600
Closed -$496K
XLK icon
1653
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-532,200
Closed -$34.6M
XLV icon
1654
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-62,700
Closed -$7.11M
XLY icon
1655
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-199,804
Closed -$16.6M
XOM icon
1656
PUT
ExxonMobil
XOM
$650B
– –
-42,000
Closed -$1.73M
XOP icon
1657
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-61,200
Closed -$3.58M
XOP icon
1658
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-105,400
Closed -$6.17M
XRAY icon
1659
Dentsply Sirona
XRAY
$2.84B
– –
-25,515
Closed -$1.48M
Z icon
1660
Zillow
Z
$7.78B
– –
-45,902
Closed -$6.81M
ZBRA icon
1661
CALL
Zebra Technologies
ZBRA
$13.5B
– –
-100
Closed -$38K
ZION icon
1662
Zions Bancorporation
ZION
$10.1B
– –
-117,555
Closed -$6.05M
ZS icon
1663
CALL
Zscaler
ZS
$24.9B
– –
-14,800
Closed -$2.96M
ZTS icon
1664
CALL
Zoetis
ZTS
$32.7B
– –
-91,200
Closed -$15.1M
DAY
1665
CALL
DELISTED
Dayforce
DAY
– –
-7,200
Closed -$767K
GAP
1666
CALL
The Gap Inc
GAP
$7.3B
– –
-223,800
Closed -$4.52M
GAP
1667
The Gap Inc
GAP
$7.3B
– –
-132,355
Closed -$2.67M
GAP
1668
PUT
The Gap Inc
GAP
$7.3B
– –
-586,900
Closed -$11.8M
PDCO
1669
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,018
Closed -$60K
SMAR
1670
DELISTED
Smartsheet Inc.
SMAR
– –
-52,569
Closed -$3.64M
CTLT
1671
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-11,000
Closed -$1.15M
SRCL
1672
DELISTED
Stericycle Inc
SRCL
– –
-348
Closed -$24K
LSXMA
1673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,450
Closed -$268K
AYX
1674
CALL
DELISTED
Alteryx Inc
AYX
– –
-19,300
Closed -$2.35M
SPLK
1675
CALL
DELISTED
Splunk Inc
SPLK
– –
-44,800
Closed -$7.61M
65 66
67
68 69

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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.