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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
DLR icon
176
CALL
Digital Realty Trust
DLR
$71.8B
$32.7M 0.12%
231,900
-16,000
-6% -$2.21M
TD icon
177
PUT
Toronto Dominion Bank
TD
$197B
$32.7M 0.12%
500,700
+333,500
+199% +$20.4M
BKNG icon
178
PUT
Booking.com
BKNG
$145B
$32.6M 0.12%
350,000
-265,000
-43% -$23.5M
LMT icon
179
CALL
Lockheed Martin
LMT
$135B
$32.6M 0.12%
+88,100
New +$30.2M
DRI icon
180
PUT
Darden Restaurants
DRI
$23.2B
$32.5M 0.12%
228,900
+17,700
+8% +$2.33M
CVNA icon
181
CALL
Carvana
CVNA
$45.4B
$32.1M 0.12%
611,500
+234,000
+62% +$12.9M
WBA
182
PUT
DELISTED
Walgreens Boots Alliance
WBA
$32M 0.12%
582,400
+378,300
+185% +$18.7M
LYFT icon
183
PUT
Lyft
LYFT
$5.74B
$31.9M 0.12%
505,300
+264,500
+110% +$14.8M
KBE icon
184
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$31.8M 0.12%
613,600
-501,000
-45% -$24.4M
UPS icon
185
CALL
United Parcel Service
UPS
$96B
$31.4M 0.12%
185,000
+45,800
+33% +$7.41M
PYPL icon
186
PayPal
PYPL
$49.7B
$31.2M 0.12%
128,536
-40,003
-24% -$10.1M
AMT icon
187
CALL
American Tower
AMT
$77.5B
$31.2M 0.12%
130,500
-81,600
-38% -$18.2M
SYY icon
188
PUT
Sysco
SYY
$40.1B
$31.1M 0.12%
394,700
-83,900
-18% -$6.5M
DKNG icon
189
PUT
DraftKings
DKNG
$12B
$31.1M 0.12%
506,700
+442,900
+694% +$26.6M
WMT icon
190
Walmart Inc
WMT
$889B
$31M 0.12%
684,441
+660,579
+2,768% +$30.6M
XLP icon
191
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30.9M 0.12%
452,400
+432,300
+2,151% +$28.4M
VEEV icon
192
PUT
Veeva Systems
VEEV
$32B
$30.5M 0.11%
116,700
+33,300
+40% +$9.28M
NKE icon
193
Nike
NKE
$62.3B
$30.2M 0.11%
227,166
+59
+0% +$8.2K
SAM icon
194
PUT
Boston Beer
SAM
$1.9B
$30M 0.11%
+24,900
New +$26.1M
IYT icon
195
iShares US Transportation ETF
IYT
$2.31B
$29.9M 0.11%
464,796
+177,868
+62% +$10.4M
VLO icon
196
PUT
Valero Energy
VLO
$90.7B
$29.8M 0.11%
416,800
+215,600
+107% +$14.7M
FISV
197
PUT
Fiserv Inc
FISV
$27.9B
$29.5M 0.11%
247,900
+13,100
+6% +$1.5M
DXCM icon
198
CALL
DexCom
DXCM
$28.4B
$29.4M 0.11%
326,800
-215,200
-40% -$20.2M
DEO icon
199
CALL
Diageo
DEO
$47.5B
$29.2M 0.11%
178,100
+60,300
+51% +$9.86M
QCOM icon
200
Qualcomm
QCOM
$178B
$29.2M 0.11%
220,492
+147,724
+203% +$21.3M
6 7
8
9 10

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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.