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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
PLUG icon
201
PUT
Plug Power
PLUG
$2.89B
$29.2M 0.11%
815,200
+727,300
+827% +$37.5M
EPAM icon
202
PUT
EPAM Systems
EPAM
$4.89B
$29.2M 0.11%
73,600
+68,700
+1,402% +$25.1M
BIDU icon
203
PUT
Baidu
BIDU
$36.1B
$29.2M 0.11%
+134,200
New +$35M
MA icon
204
Mastercard
MA
$488B
$28.9M 0.11%
81,115
+712
+0.9% +$248K
GDX icon
205
VanEck Gold Miners ETF
GDX
$23B
$28.5M 0.11%
877,181
+313,158
+56% +$10.7M
KRE icon
206
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$28.2M 0.11%
425,800
-262,600
-38% -$16.4M
EBAY icon
207
PUT
eBay
EBAY
$49.7B
$28.1M 0.1%
458,100
+363,900
+386% +$21.1M
SPG icon
208
PUT
Simon Property Group
SPG
$74.7B
$28M 0.1%
245,800
-392,500
-61% -$40.9M
RTX icon
209
CALL
RTX Corp
RTX
$294B
$27.9M 0.1%
361,100
-65,100
-15% -$4.75M
BIIB icon
210
Biogen
BIIB
$29.9B
$27.8M 0.1%
99,425
+47,309
+91% +$12.8M
BA icon
211
Boeing
BA
$167B
$27.8M 0.1%
109,057
+32,748
+43% +$7.28M
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$27.4M 0.1%
608,021
+269,911
+80% +$13.3M
AVTR icon
213
PUT
Avantor
AVTR
$7.98B
$27.3M 0.1%
942,000
+99,300
+12% +$2.87M
SYY icon
214
CALL
Sysco
SYY
$40B
$27.1M 0.1%
343,600
-230,000
-40% -$17.8M
BP icon
215
CALL
BP
BP
$110B
$27M 0.1%
1,109,600
+929,200
+515% +$22.4M
CRM icon
216
Salesforce
CRM
$142B
$26.9M 0.1%
126,999
+36,718
+41% +$8.17M
SEDG icon
217
PUT
SolarEdge
SEDG
$2.55B
$26.8M 0.1%
+93,400
New +$28.2M
PSA icon
218
CALL
Public Storage
PSA
$60.8B
$26.8M 0.1%
+108,600
New +$25.3M
CTAS icon
219
PUT
Cintas
CTAS
$84.1B
$26.8M 0.1%
314,000
+115,200
+58% +$9.75M
MU icon
220
Micron Technology
MU
$989B
$26.6M 0.1%
301,083
-262,273
-47% -$22.3M
USB icon
221
CALL
US Bancorp
USB
$99.1B
$26.5M 0.1%
479,900
+89,300
+23% +$4.46M
DG icon
222
PUT
Dollar General
DG
$27.2B
$26.5M 0.1%
130,800
+128,300
+5,132% +$25.5M
PSX icon
223
PUT
Phillips 66
PSX
$82.7B
$26.5M 0.1%
325,000
+177,600
+120% +$13.9M
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$26.5M 0.1%
+268,867
New +$24.6M
AVB icon
225
CALL
AvalonBay Communities
AVB
$27.1B
$26.4M 0.1%
143,300
-72,400
-34% -$12.7M
7 8
9
10 11

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RC
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VDI
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SCB
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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.