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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
NVTA
1676
CALL
DELISTED
Invitae Corporation
NVTA
– –
-64,900
Closed -$2.71M
VMW
1677
DELISTED
VMware, Inc
VMW
– –
-473
Closed -$66K
SYNH
1678
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,400
Closed -$232K
CS
1679
DELISTED
Credit Suisse Group
CS
– –
-126,799
Closed -$1.62M
ABB
1680
DELISTED
ABB Ltd
ABB
– –
-20
Closed -$1K
ABB
1681
PUT
DELISTED
ABB Ltd
ABB
– –
-100
Closed -$3K
BBBY
1682
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,379
Closed -$60K
FRC
1683
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
New +$162
COUP
1684
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-39,500
Closed -$13.4M
COUP
1685
DELISTED
Coupa Software Incorporated
COUP
– –
-2,316
Closed -$785K
COUP
1686
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-3,100
Closed -$1.05M
SAIL
1687
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,854
Closed -$844K
PLAN
1688
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-5,300
Closed -$381K
MGP
1689
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$0 ﹤0.01%
12
+4
+50% +$130
MGP
1690
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100
Closed -$3K
PBCT
1691
DELISTED
People's United Financial Inc
PBCT
– –
-186
Closed -$2.99K
XLNX
1692
DELISTED
Xilinx Inc
XLNX
– –
-212
Closed -$30K
KSU
1693
CALL
DELISTED
Kansas City Southern
KSU
– –
-54,600
Closed -$11.1M
KSU
1694
PUT
DELISTED
Kansas City Southern
KSU
– –
-35,800
Closed -$7.31M
PPD
1695
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
+6
New +$215
ALXN
1696
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36,182
Closed -$5.65M
ALXN
1697
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,700
Closed -$1.98M
CHL
1698
DELISTED
China Mobile Limited
CHL
– –
-163,582
Closed -$4.67M
CHL
1699
PUT
DELISTED
China Mobile Limited
CHL
– –
-14,500
Closed -$414K
AZPN
1700
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-44,500
Closed -$5.8M
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.