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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 | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$8.02B
| $17.5M | 0.07% |
350,172
+139,297
| +66% | +$5.79M |
|
302
Booking.com
BKNG
$154B
| $17.5M | 0.07% |
196,400
+178,775
| +1,014% | +$13.8M |
|
303
CALL
Starwood Property Trust
STWD
$6.18B
| $17.5M | 0.07% |
+904,800
| New | +$15.4M |
|
304
CALL
Nucor
NUE
$60.5B
| $17.4M | 0.07% |
328,000
+156,000
| +91% | +$8.06M |
|
305
CALL
Etsy
ETSY
$8.21B
| $17.4M | 0.07% |
97,600
-74,200
| -43% | -$11.2M |
|
306
CALL
Boeing
BA
$175B
| $17.2M | 0.07% |
80,300
+24,800
| +45% | +$4.77M |
|
307
CALL
CBRE Group
CBRE
$43.1B
| $17.2M | 0.07% |
273,800
+227,300
| +489% | +$12.8M |
|
308
PUT
Wayfair
W
$12.5B
| $17.2M | 0.07% |
76,000
+67,800
| +827% | +$18M |
|
309
CALL
Caesars Entertainment
CZR
$6.1B
| $17.1M | 0.07% |
230,300
+28,300
| +14% | +$1.77M |
|
310
CALL
Microsoft
MSFT
$2.92T
| $17M | 0.07% |
76,600
-174,200
| -69% | -$37.5M |
|
311
CALL
Ulta Beauty
ULTA
$21.6B
| $17M | 0.07% |
59,200
+54,800
| +1,245% | +$13.9M |
|
312
CALL
CVS Health
CVS
$140B
| $17M | 0.07% |
+248,600
| New | +$16.2M |
|
313
Vanguard Real Estate ETF
VNQ
$40B
| $16.9M | 0.07% |
+199,350
| New | +$16.5M |
|
314
Adobe
ADBE
$99B
| $16.9M | 0.07% |
+33,819
| New | +$16.3M |
|
315
CALL
International Paper
IP
$23.3B
| $16.9M | 0.07% |
358,618
-26,611
| -7% | -$1.19M |
|
316
PUT
LyondellBasell Industries
LYB
$18.8B
| $16.9M | 0.07% |
184,000
+17,800
| +11% | +$1.45M |
|
317
CALL
RH
RH
$3.36B
| $16.8M | 0.07% |
37,600
| – | – |
|
318
PUT
Duke Energy
DUK
$101B
| $16.8M | 0.07% |
183,100
+177,900
| +3,421% | +$16.5M |
|
319
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.7M | 0.07% |
181,700
| – | – |
|
320
CALL
Dick's Sporting Goods
DKS
$18.9B
| $16.6M | 0.07% |
295,100
| – | – |
|
321
PUT
Biogen
BIIB
$30.4B
| $16.6M | 0.07% |
67,600
-251,000
| -79% | -$64.8M |
|
|
XYZ
322
Block Inc
XYZ
$49.5B
| $16.5M | 0.07% |
75,903
+25,834
| +52% | +$5.04M |
|
323
CALL
Northrop Grumman
NOC
$78B
| $16.5M | 0.07% |
+54,200
| New | +$16.6M |
|
324
PUT
Ross Stores
ROST
$80.5B
| $16.5M | 0.07% |
+134,300
| New | +$14.1M |
|
325
Wells Fargo
WFC
$263B
| $16.5M | 0.07% |
545,980
+418,175
| +327% | +$10.8M |
|
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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.