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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 | |
|---|---|---|---|---|---|---|
276
CALL
Leggett & Platt
LEG
$1.47B
| $19.5M | 0.08% |
440,100
+161,600
| +58% | +$6.93M |
|
277
CALL
Phillips 66
PSX
$82.5B
| $19.5M | 0.08% |
278,600
+185,400
| +199% | +$10.9M |
|
278
CALL
Everest Group
EG
$15.8B
| $19.3M | 0.08% |
82,300
+72,000
| +699% | +$15.9M |
|
279
Royal Bank of Canada
RY
$295B
| $19M | 0.08% |
231,728
-122,131
| -35% | -$9.45M |
|
280
Cigna
CI
$79.6B
| $18.9M | 0.08% |
+90,984
| New | +$17.8M |
|
281
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $18.9M | 0.08% |
+44,900
| New | +$17.3M |
|
282
CALL
Diageo
DEO
$49.4B
| $18.7M | 0.07% |
117,800
+110,800
| +1,583% | +$16.5M |
|
283
CALL
Valero Energy
VLO
$88.7B
| $18.6M | 0.07% |
+329,100
| New | +$16.1M |
|
284
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $18.3M | 0.07% |
338,110
+320,781
| +1,851% | +$17.4M |
|
285
Chevron
CVX
$374B
| $18.3M | 0.07% |
217,026
+175,802
| +426% | +$14.2M |
|
286
CALL
Emerson Electric
EMR
$85B
| $18.3M | 0.07% |
227,200
+73,100
| +47% | +$5.44M |
|
287
PUT
HCA Healthcare
HCA
$92.8B
| $18.2M | 0.07% |
+110,900
| New | +$16.2M |
|
288
PUT
Corning
GLW
$108B
| $18.2M | 0.07% |
506,500
-183,200
| -27% | -$6.51M |
|
289
CALL
US Bancorp
USB
$100B
| $18.2M | 0.07% |
+390,600
| New | +$16.5M |
|
290
CALL
United Airlines
UAL
$40.2B
| $18.1M | 0.07% |
418,300
+108,200
| +35% | +$4.38M |
|
291
CALL
Carvana
CVNA
$47.3B
| $18.1M | 0.07% |
377,500
-482,500
| -56% | -$22.1M |
|
292
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $18.1M | 0.07% |
499,414
-289,712
| -37% | -$9.92M |
|
293
CALL
Prologis
PLD
$137B
| $17.9M | 0.07% |
179,900
+22,400
| +14% | +$2.26M |
|
294
Morgan Stanley
MS
$333B
| $17.9M | 0.07% |
+261,302
| New | +$15M |
|
|
IPHI
295
PUT
DELISTED
INPHI CORPORATION
IPHI
| $17.8M | 0.07% |
+111,000
| New | +$15.6M |
|
296
CALL
Dollar Tree
DLTR
$24.4B
| $17.8M | 0.07% |
164,300
-170,600
| -51% | -$17.1M |
|
297
PUT
W.P. Carey
WPC
$16.8B
| $17.6M | 0.07% |
255,250
+69,122
| +37% | +$4.62M |
|
298
CALL
Cardinal Health
CAH
$54.5B
| $17.6M | 0.07% |
329,400
+223,900
| +212% | +$11.6M |
|
299
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.6M | 0.07% |
+201,220
| New | +$16.9M |
|
300
PUT
Cintas
CTAS
$86B
| $17.6M | 0.07% |
198,800
+93,600
| +89% | +$8.13M |
|
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MF
SCB
WAM
MP
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.