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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 | |
|---|---|---|---|---|---|---|
326
PUT
Fastly Inc
FSLY
$3.26B
| $16.4M | 0.07% |
188,100
+119,300
| +173% | +$10.5M |
|
|
NUAN
327
DELISTED
Nuance Communications, Inc.
NUAN
| $16.4M | 0.07% |
372,594
+327,649
| +729% | +$12.4M |
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $16.4M | 0.07% |
136,414
-11,992
| -8% | -$1.44M |
|
329
CALL
Williams Companies
WMB
$85.8B
| $16.4M | 0.07% |
816,100
-877,500
| -52% | -$17.8M |
|
330
PUT
Boston Scientific
BSX
$68.5B
| $16.3M | 0.07% |
454,400
-790,200
| -63% | -$28.5M |
|
331
Boeing
BA
$175B
| $16.3M | 0.07% |
76,309
-63,827
| -46% | -$12.3M |
|
332
CALL
WEX
WEX
$6.23B
| $16.3M | 0.07% |
80,200
+45,900
| +134% | +$7.72M |
|
333
CALL
Amazon
AMZN
$2.48T
| $16.3M | 0.07% |
100,000
+54,000
| +117% | +$8.62M |
|
334
CALL
Harley-Davidson
HOG
$2.66B
| $16.2M | 0.06% |
+441,700
| New | +$15.2M |
|
335
CALL
Wayfair
W
$12.5B
| $16.2M | 0.06% |
71,600
-72,100
| -50% | -$19.1M |
|
336
CALL
Planet Fitness
PLNT
$4.43B
| $16.2M | 0.06% |
208,200
-5,100
| -2% | -$357K |
|
337
PUT
American International
AIG
$42.9B
| $16.2M | 0.06% |
426,900
-801,300
| -65% | -$28.2M |
|
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $16.1M | 0.06% |
+199,804
| New | +$15.4M |
|
|
IPHI
339
CALL
DELISTED
INPHI CORPORATION
IPHI
| $16M | 0.06% |
+99,500
| New | +$14M |
|
340
PUT
Lennar Class A
LEN
$21.1B
| $15.9M | 0.06% |
214,967
+175,610
| +446% | +$13.2M |
|
341
PUT
SLB Ltd
SLB
$74.2B
| $15.9M | 0.06% |
726,400
-415,900
| -36% | -$7.85M |
|
342
iShares US Transportation ETF
IYT
$2.31B
| $15.8M | 0.06% |
286,928
-70,228
| -20% | -$3.75M |
|
343
PUT
Elevance Health
ELV
$83.7B
| $15.8M | 0.06% |
+49,200
| New | +$15.1M |
|
344
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.8M | 0.06% |
180,000
-196,000
| -52% | -$16.5M |
|
345
Pinterest
PINS
$13.6B
| $15.8M | 0.06% |
239,356
-177,515
| -43% | -$10.6M |
|
346
Carnival Corporation Ltd
CCL
$38.7B
| $15.6M | 0.06% |
720,346
+660,659
| +1,107% | +$11.7M |
|
347
PUT
Zoom
ZM
$26.8B
| $15.6M | 0.06% |
46,100
+16,800
| +57% | +$7.49M |
|
348
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.5M | 0.06% |
66,945
-26,907
| -29% | -$5.93M |
|
349
PUT
Snap
SNAP
$8.02B
| $15.4M | 0.06% |
307,800
-15,900
| -5% | -$661K |
|
350
Starbucks
SBUX
$118B
| $15.3M | 0.06% |
+143,472
| New | +$13.7M |
|
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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.