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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.7B 10.07%
6,803,800
+5,716,400
+526% +$2.2B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.8B 6.74%
4,551,100
+1,272,400
+39% +$491M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$458B
$587M 2.19%
1,840,000
-2,354,000
-56% -$753M
HD icon
4
PUT
Home Depot
HD
$324B
$259M 0.97%
849,200
-42,600
-5% -$11.7M
PYPL icon
5
PUT
PayPal
PYPL
$49.2B
$238M 0.89%
981,400
-379,300
-28% -$95.8M
INTC icon
6
PUT
Intel
INTC
$500B
$223M 0.83%
3,484,100
+1,316,800
+61% +$78.5M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$216M 0.8%
2,090,000
+718,000
+52% +$70.9M
SLV icon
8
PUT
iShares Silver Trust
SLV
$27.7B
$201M 0.75%
8,835,900
-605,900
-6% -$14.8M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$130B
$194M 0.73%
1,213,900
+121,600
+11% +$20.4M
ASML icon
10
PUT
ASML
ASML
$687B
$194M 0.72%
314,100
+175,300
+126% +$97.2M
SWKS icon
11
PUT
Skyworks Solutions
SWKS
$8.99B
$191M 0.71%
1,038,500
+640,900
+161% +$111M
MA icon
12
PUT
Mastercard
MA
$467B
$188M 0.7%
526,700
-71,100
-12% -$24.8M
BMO icon
13
PUT
Bank of Montreal
BMO
$123B
$185M 0.69%
2,079,600
+1,711,500
+465% +$140M
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$69.2B
$185M 0.69%
1,520,200
+80,400
+6% +$9.52M
AMAT icon
15
PUT
Applied Materials
AMAT
$441B
$183M 0.68%
1,367,900
-32,500
-2% -$3.58M
TSM icon
16
PUT
TSMC
TSM
$2.15T
$179M 0.67%
1,511,900
+390,300
+35% +$48.3M
BA icon
17
PUT
Boeing
BA
$163B
$176M 0.66%
692,700
-76,800
-10% -$17.1M
MSFT icon
18
PUT
Microsoft
MSFT
$2.83T
$172M 0.64%
729,800
-759,600
-51% -$176M
AAPL icon
19
PUT
Apple
AAPL
$4.71T
$168M 0.63%
1,373,900
-20,800
-1% -$2.67M
AMZN icon
20
PUT
Amazon
AMZN
$2.51T
$165M 0.62%
1,066,000
-698,000
-40% -$111M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$458B
$161M 0.6%
505,000
-756,100
-60% -$242M
AMD icon
22
PUT
Advanced Micro Devices
AMD
$871B
$157M 0.58%
1,995,000
+728,300
+57% +$62.7M
VFC icon
23
CALL
VF Corp
VFC
$6.45B
$153M 0.57%
1,918,900
+1,518,100
+379% +$123M
XRT icon
24
PUT
State Street SPDR S&P Retail ETF
XRT
$362M
$151M 0.56%
1,689,400
+1,669,100
+8,222% +$135M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$145M 0.54%
656,200
-391,200
-37% -$85.4M
1
2 3 4 5

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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.