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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
(+2.8%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,568
New
391
Increased
372
Reduced
453
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$35.9M |
| 3 |
TSMC
TSM
|
+$35M |
| 4 |
Mastercard
MA
|
+$26.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$34.8M |
| 2 |
Nutrien
NTR
|
+$25.6M |
| 3 |
Freeport-McMoran
FCX
|
+$23.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Procter & Gamble
PG
$347B
| $22.4M | 0.09% |
161,200
-547,300
| -77% | -$76.5M |
|
252
PUT
Trade Desk
TTD
$8.89B
| $22.3M | 0.09% |
278,000
-562,000
| -67% | -$42.4M |
|
253
PUT
Aptiv
APTV
$12.6B
| $22.2M | 0.09% |
170,200
-57,200
| -25% | -$6.35M |
|
254
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $22.1M | 0.09% |
+253,600
| New | +$19.9M |
|
255
Amazon
AMZN
$2.48T
| $22.1M | 0.09% |
135,600
+45,420
| +50% | +$7.25M |
|
256
Gilead Sciences
GILD
$167B
| $22.1M | 0.09% |
378,826
-36,128
| -9% | -$2.18M |
|
257
CALL
American Express
AXP
$227B
| $22M | 0.09% |
182,000
-20,700
| -10% | -$2.29M |
|
258
CALL
Royal Caribbean
RCL
$86.5B
| $21.9M | 0.09% |
292,800
+3,200
| +1% | +$223K |
|
259
CALL
Kohl's
KSS
$2.16B
| $21.5M | 0.09% |
+529,300
| New | +$15.4M |
|
260
CALL
Sherwin-Williams
SHW
$87.4B
| $21.5M | 0.09% |
+87,900
| New | +$20.9M |
|
261
Cisco
CSCO
$456B
| $21.5M | 0.09% |
479,605
-64,599
| -12% | -$2.65M |
|
262
CALL
Omega Healthcare
OHI
$15.4B
| $21.3M | 0.09% |
586,700
-209,200
| -26% | -$7.09M |
|
263
PUT
STMicroelectronics
STM
$44.7B
| $20.7M | 0.08% |
+558,200
| New | +$19.8M |
|
264
PUT
lululemon athletica
LULU
$13.7B
| $20.5M | 0.08% |
58,900
-600
| -1% | -$208K |
|
265
CALL
Zoom
ZM
$26.8B
| $20.5M | 0.08% |
60,700
-46,800
| -44% | -$20.9M |
|
266
CALL
Medtronic
MDT
$111B
| $20.4M | 0.08% |
174,500
-247,600
| -59% | -$27.3M |
|
267
VanEck Gold Miners ETF
GDX
$22.7B
| $20.3M | 0.08% |
564,023
+163,285
| +41% | +$6.1M |
|
268
PUT
Labcorp
LH
$25.8B
| $20.2M | 0.08% |
115,702
-219,297
| -65% | -$37.9M |
|
269
Salesforce
CRM
$149B
| $20.1M | 0.08% |
90,281
+74,157
| +460% | +$18M |
|
270
Johnson & Johnson
JNJ
$643B
| $20.1M | 0.08% |
+127,463
| New | +$18.8M |
|
271
ExxonMobil
XOM
$634B
| $19.9M | 0.08% |
483,450
+339,322
| +235% | +$12.7M |
|
272
iShares China Large-Cap ETF
FXI
$4.27B
| $19.9M | 0.08% |
427,716
+29,400
| +7% | +$1.34M |
|
273
PUT
ServiceNow
NOW
$114B
| $19.8M | 0.08% |
179,500
-254,000
| -59% | -$26.4M |
|
274
Hilton Worldwide
HLT
$73.4B
| $19.8M | 0.08% |
177,593
+144,030
| +429% | +$14.3M |
|
275
Illumina
ILMN
$29.2B
| $19.7M | 0.08% |
+54,700
| New | +$17.4M |
|
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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.