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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
FXI icon
351
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$15.3M 0.06%
330,400
-2,074,300
-86% -$94.7M
WRK
352
PUT
DELISTED
WestRock Company
WRK
$15.3M 0.06%
352,200
+283,500
+413% +$11.7M
KO icon
353
CALL
Coca-Cola
KO
$380B
$15.3M 0.06%
278,800
-228,000
-45% -$11.8M
LVS icon
354
Las Vegas Sands
LVS
$32B
$15.3M 0.06%
256,146
+131,725
+106% +$7.02M
ZTS icon
355
CALL
Zoetis
ZTS
$32.5B
$15.1M 0.06%
91,200
-20,100
-18% -$3.27M
AVTR icon
356
CALL
Avantor
AVTR
$8.48B
$15M 0.06%
533,300
-97,500
-15% -$2.51M
MLM icon
357
CALL
Martin Marietta Materials
MLM
$35B
$15M 0.06%
52,800
-7,700
-13% -$2.05M
DHI icon
358
PUT
D.R. Horton
DHI
$42.3B
$15M 0.06%
+217,300
New +$15.8M
MU icon
359
PUT
Micron Technology
MU
$927B
$14.8M 0.06%
197,500
-133,900
-40% -$8.07M
NVDA icon
360
CALL
NVIDIA
NVDA
$4.77T
$14.7M 0.06%
1,124,000
-1,128,000
-50% -$15.1M
ABT icon
361
PUT
Abbott
ABT
$187B
$14.5M 0.06%
132,500
-499,800
-79% -$54.3M
MSFT icon
362
Microsoft
MSFT
$2.92T
$14.3M 0.06%
64,275
+43,656
+212% +$9.39M
RACE icon
363
CALL
Ferrari
RACE
$68.6B
$14.3M 0.06%
+62,100
New +$12.7M
SNA icon
364
CALL
Snap-on
SNA
$21.7B
$14.2M 0.06%
+82,900
New +$13.9M
UBER icon
365
Uber
UBER
$144B
$14.1M 0.06%
275,486
+223,089
+426% +$10M
MRVL icon
366
Marvell Technology
MRVL
$157B
$14M 0.06%
294,874
+103,239
+54% +$4.47M
INTC icon
367
Intel
INTC
$435B
$13.9M 0.06%
279,961
-132,274
-32% -$6.46M
XRT icon
368
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$13.9M 0.06%
+216,000
New +$12.4M
CMG icon
369
PUT
Chipotle Mexican Grill
CMG
$43B
$13.9M 0.06%
500,000
-780,000
-61% -$20.5M
OKE icon
370
PUT
Oneok
OKE
$55.9B
$13.7M 0.06%
358,200
+299,900
+514% +$10.1M
BP icon
371
BP
BP
$107B
$13.7M 0.05%
666,670
+10,428
+2% +$197K
TOL icon
372
CALL
Toll Brothers
TOL
$14.5B
$13.6M 0.05%
313,800
+31,200
+11% +$1.45M
OMC icon
373
CALL
Omnicom Group
OMC
$24.6B
$13.6M 0.05%
218,000
+18,500
+9% +$1.06M
AMD icon
374
Advanced Micro Devices
AMD
$741B
$13.6M 0.05%
148,205
-225,920
-60% -$19.5M
WORK
375
DELISTED
Slack Technologies, Inc.
WORK
$13.6M 0.05%
321,628
+84,785
+36% +$2.87M
13 14
15
16 17

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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.