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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 | |
|---|---|---|---|---|---|---|
376
PUT
Uber
UBER
$144B
| $13.6M | 0.05% |
266,000
-519,600
| -66% | -$23.3M |
|
377
PUT
Snap-on
SNA
$21.7B
| $13.5M | 0.05% |
+79,100
| New | +$13.2M |
|
378
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $13.5M | 0.05% |
200,000
+108,600
| +119% | +$6.82M |
|
|
COUP
379
CALL
DELISTED
Coupa Software Incorporated
COUP
| $13.4M | 0.05% |
39,500
| – | – |
|
380
CALL
Automatic Data Processing
ADP
$106B
| $13.3M | 0.05% |
+75,700
| New | +$12.4M |
|
381
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $13.3M | 0.05% |
701,444
-226,192
| -24% | -$3.9M |
|
382
PUT
Wells Fargo
WFC
$263B
| $13M | 0.05% |
431,700
-22,600
| -5% | -$585K |
|
383
CALL
Entergy
ETR
$52.4B
| $13M | 0.05% |
+260,600
| New | +$13.7M |
|
384
Dell
DELL
$253B
| $13M | 0.05% |
349,718
+349,538
| +194,188% | +$12.2M |
|
385
Western Digital
WDC
$160B
| $13M | 0.05% |
309,975
+121,772
| +65% | +$4.04M |
|
386
PUT
Spotify
SPOT
$105B
| $13M | 0.05% |
41,200
-39,000
| -49% | -$11M |
|
387
iShares MSCI Brazil ETF
EWZ
$9.13B
| $12.9M | 0.05% |
348,083
+171,231
| +97% | +$5.52M |
|
|
TWTR
388
PUT
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.05% |
237,900
+211,900
| +815% | +$10.1M |
|
389
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $12.8M | 0.05% |
382,605
+266,706
| +230% | +$7.57M |
|
390
Biogen
BIIB
$30.4B
| $12.8M | 0.05% |
52,116
-18,162
| -26% | -$4.69M |
|
|
RP
391
DELISTED
RealPage, Inc.
RP
| $12.6M | 0.05% |
+144,941
| New | +$9.5M |
|
392
PUT
US Bancorp
USB
$100B
| $12.6M | 0.05% |
270,200
+139,700
| +107% | +$5.91M |
|
393
CALL
Lamar Advertising Co
LAMR
$16.5B
| $12.5M | 0.05% |
150,300
-80,000
| -35% | -$5.98M |
|
394
CALL
Wynn Resorts
WYNN
$10.3B
| $12.5M | 0.05% |
110,800
-72,800
| -40% | -$6.72M |
|
395
PUT
McKesson
MCK
$104B
| $12.4M | 0.05% |
71,300
+34,300
| +93% | +$5.71M |
|
396
Molson Coors Class B
TAP
$7.97B
| $12.3M | 0.05% |
+271,721
| New | +$11.2M |
|
397
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $12.3M | 0.05% |
79,700
-192,700
| -71% | -$24.5M |
|
398
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $12.3M | 0.05% |
+293,700
| New | +$11.4M |
|
399
PUT
Chevron
CVX
$374B
| $12.1M | 0.05% |
143,800
-227,200
| -61% | -$18.4M |
|
|
400
iShares MSCI Japan ETF
EWJ
$21.3B
| $12.1M | 0.05% |
+179,360
| New | +$11.3M |
|
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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.