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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
WELL icon
151
PUT
Welltower
WELL
$178B
$39.6M 0.15%
553,400
+512,200
+1,243% +$34.4M
INTC icon
152
CALL
Intel
INTC
$466B
$39.6M 0.15%
618,100
-929,300
-60% -$55.4M
FSLY icon
153
PUT
Fastly Inc
FSLY
$3.17B
$39.1M 0.15%
581,100
+393,000
+209% +$33.8M
ELV icon
154
CALL
Elevance Health
ELV
$81.9B
$39M 0.15%
108,700
-163,100
-60% -$52.5M
XPO icon
155
PUT
XPO
XPO
$25B
$38.1M 0.14%
+893,441
New +$37.1M
XRT icon
156
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$37.5M 0.14%
420,900
+204,900
+95% +$16.6M
MPC icon
157
CALL
Marathon Petroleum
MPC
$90.3B
$37.3M 0.14%
697,300
+86,700
+14% +$4.38M
AVGO icon
158
CALL
Broadcom
AVGO
$1.82T
$37.2M 0.14%
802,000
+232,000
+41% +$10.7M
SHW icon
159
PUT
Sherwin-Williams
SHW
$78.3B
$36.3M 0.14%
147,600
-217,800
-60% -$51.9M
C icon
160
PUT
Citigroup
C
$222B
$36.1M 0.13%
496,600
+83,000
+20% +$5.54M
BUD icon
161
PUT
AB InBev
BUD
$158B
$35.8M 0.13%
569,000
-403,300
-41% -$26.1M
EEM icon
162
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$35.3M 0.13%
661,600
+60,000
+10% +$3.29M
WY icon
163
CALL
Weyerhaeuser
WY
$17.3B
$35.3M 0.13%
990,300
-56,500
-5% -$1.92M
PRU icon
164
PUT
Prudential Financial
PRU
$41.7B
$35M 0.13%
384,300
-43,700
-10% -$3.74M
DHI icon
165
PUT
D.R. Horton
DHI
$41B
$34.8M 0.13%
391,000
+173,700
+80% +$13.6M
LEN icon
166
CALL
Lennar Class A
LEN
$20.4B
$34.6M 0.13%
353,286
-425,596
-55% -$35.8M
BYND icon
167
PUT
Beyond Meat
BYND
$288M
$34.5M 0.13%
265,200
+205,300
+343% +$30.2M
CGC
168
PUT
Canopy Growth
CGC
$375M
$34.1M 0.13%
106,340
+98,790
+1,308% +$35M
MRNA icon
169
CALL
Moderna
MRNA
$21.5B
$33.7M 0.13%
+257,000
New +$37.2M
XLY icon
170
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$33.4M 0.12%
+397,200
New +$33M
MRNA icon
171
PUT
Moderna
MRNA
$21.5B
$33.3M 0.12%
+254,200
New +$36.8M
ZM icon
172
CALL
Zoom
ZM
$25.8B
$32.9M 0.12%
102,500
+41,800
+69% +$15.4M
WELL icon
173
CALL
Welltower
WELL
$178B
$32.8M 0.12%
458,300
+79,600
+21% +$5.35M
OHI icon
174
PUT
Omega Healthcare
OHI
$15.4B
$32.8M 0.12%
895,500
+780,100
+676% +$28.7M
URI icon
175
PUT
United Rentals
URI
$71.1B
$32.7M 0.12%
99,300
-1,700
-2% -$481K
5 6
7
8 9

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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.