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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
+22.74%
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
$25B
AUM Growth
+$686M
Cap. Flow
-$2.86B
Cap. Flow %
-11.47%
Top 10 Hldgs %
20.4%
Holding
1,568
New
391
Increased
372
Reduced
453
Closed
323

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$35.9M
3
TSM icon
TSMC
TSM
+$35M
4
MA icon
Mastercard
MA
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.6M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$34.8M
2
NTR icon
Nutrien
NTR
+$25.6M
3
FCX icon
Freeport-McMoran
FCX
+$23.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.2M
5
TD icon
Toronto Dominion Bank
TD
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.23%
3 Financials 1.03%
4 Healthcare 0.93%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
CALL
Pfizer
PFE
$144B
$24.6M 0.1%
668,200
+65,207
+11% +$2.39M
WELL icon
227
CALL
Welltower
WELL
$172B
$24.5M 0.1%
378,700
-96,300
-20% -$5.84M
SBAC icon
228
CALL
SBA Communications
SBAC
$18.6B
$24.5M 0.1%
86,700
+44,400
+105% +$13M
APTV icon
229
CALL
Aptiv
APTV
$12.6B
$24.4M 0.1%
187,500
-92,700
-33% -$10.3M
PAYC icon
230
CALL
Paycom
PAYC
$7.54B
$24.3M 0.1%
53,700
– –
PAYC icon
231
PUT
Paycom
PAYC
$7.54B
$24.1M 0.1%
53,200
-23,900
-31% -$9.52M
PLNT icon
232
PUT
Planet Fitness
PLNT
$4.43B
$24M 0.1%
+309,100
New +$21.6M
DOCU
233
DocuSign
DOCU
$10.7B
$24M 0.1%
107,932
+107,590
+31,459% +$24.2M
TFC icon
234
CALL
Truist Financial
TFC
$64.7B
$24M 0.1%
500,400
+28,100
+6% +$1.27M
DIA icon
235
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24M 0.1%
78,400
– –
PG icon
236
CALL
Procter & Gamble
PG
$347B
$23.9M 0.1%
172,100
-284,800
-62% -$39.8M
NVS icon
237
PUT
Novartis
NVS
$304B
$23.8M 0.1%
251,700
-14,000
-5% -$1.22M
AVTR icon
238
PUT
Avantor
AVTR
$8.48B
$23.7M 0.1%
842,700
+351,400
+72% +$9.06M
HD icon
239
Home Depot
HD
$343B
$23.5M 0.09%
88,544
+17,002
+24% +$4.67M
KBE icon
240
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$23.5M 0.09%
561,700
-189,000
-25% -$7M
UPS icon
241
CALL
United Parcel Service
UPS
$89.7B
$23.4M 0.09%
139,200
+68,100
+96% +$11.5M
URI icon
242
PUT
United Rentals
URI
$67.9B
$23.4M 0.09%
101,000
-27,500
-21% -$5.81M
CNC icon
243
CALL
Centene
CNC
$31.6B
$23.2M 0.09%
386,600
-146,400
-27% -$9.3M
SRE icon
244
CALL
Sempra
SRE
$59.2B
$23.1M 0.09%
363,000
-371,200
-51% -$23.9M
LOW icon
245
CALL
Lowe's Companies
LOW
$122B
$23M 0.09%
143,400
+65,700
+85% +$10.7M
IQV icon
246
PUT
IQVIA
IQV
$40.5B
$22.9M 0.09%
127,800
+33,400
+35% +$5.63M
VEEV icon
247
PUT
Veeva Systems
VEEV
$32.7B
$22.7M 0.09%
83,400
-45,400
-35% -$12.7M
PH icon
248
CALL
Parker-Hannifin
PH
$125B
$22.6M 0.09%
82,800
+72,800
+728% +$18M
DEO icon
249
PUT
Diageo
DEO
$49.4B
$22.5M 0.09%
141,700
+130,300
+1,143% +$19.4M
PNC icon
250
CALL
PNC Financial Services
PNC
$100B
$22.5M 0.09%
+151,000
New +$19.3M
8 9
10
11 12

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SAMU
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RC
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VDI
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WAM
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Twin Tree Management's Q4 2020 Portfolio in Review

As of Q4 2020, Twin Tree Management held 1,568 positions worth $25B, up 2.8% from $24.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Tree Management withdrew a net $2.86B in Q4 2020, closing 323 positions and reducing 453 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Twin Tree Management opened a new position in State Street Financial Select Sector SPDR ETF worth $45.1M.

  • Twin Tree Management's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 1,531,013 shares worth $45.1M.
  • Twin Tree Management added most to VanEck Semiconductor ETF in Q4 2020, an estimated $35.9M increase.
  • Twin Tree Management's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $34.8M.
  • Twin Tree Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2020, selling an estimated $22.2M.
  • Twin Tree Management's ten largest holdings make up 20% of its $25B portfolio in Q4 2020.
  • Twin Tree Management opened 391 new positions and closed 323 in Q4 2020.
  • Twin Tree Management's portfolio value rose 2.8% quarter-over-quarter to $25B.

Based on Twin Tree Management's 13F filing for Q4 2020, filed 12 Feb 2021.