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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
WM icon
401
PUT
Waste Management
WM
$96.1B
$12.1M 0.05%
+102,600
New +$12M
WORK
402
PUT
DELISTED
Slack Technologies, Inc.
WORK
$12.1M 0.05%
285,600
-486,100
-63% -$16.4M
PPL
403
PUT
PPL Corp
PPL
$27.3B
$12M 0.05%
426,700
+157,900
+59% +$4.48M
CCI icon
404
CALL
Crown Castle
CCI
$33.1B
$11.9M 0.05%
75,000
-284,300
-79% -$46.1M
GAP
405
PUT
The Gap Inc
GAP
$7.28B
$11.8M 0.05%
586,900
+322,200
+122% +$6.76M
LYFT icon
406
PUT
Lyft
LYFT
$5.87B
$11.8M 0.05%
240,800
+126,800
+111% +$4.61M
WRK
407
CALL
DELISTED
WestRock Company
WRK
$11.8M 0.05%
271,800
+271,700
+271,700% +$11.2M
URI icon
408
CALL
United Rentals
URI
$67.9B
$11.8M 0.05%
50,800
-6,000
-11% -$1.27M
PEP icon
409
CALL
PepsiCo
PEP
$195B
$11.8M 0.05%
79,400
-244,800
-76% -$34.8M
EWY icon
410
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
$11.8M 0.05%
136,600
-787,400
-85% -$58.3M
ORCL icon
411
PUT
Oracle
ORCL
$346B
$11.7M 0.05%
181,200
+67,900
+60% +$4.04M
NVTA
412
PUT
DELISTED
Invitae Corporation
NVTA
$11.7M 0.05%
+279,500
New +$13.4M
SPGI icon
413
PUT
S&P Global
SPGI
$126B
$11.6M 0.05%
35,400
-90,200
-72% -$30.4M
LRCX icon
414
Lam Research
LRCX
$337B
$11.5M 0.05%
244,140
-111,900
-31% -$4.71M
GLD icon
415
CALL
SPDR Gold Trust
GLD
$131B
$11.4M 0.05%
64,100
-3,700
-5% -$652K
VLO icon
416
PUT
Valero Energy
VLO
$88.7B
$11.4M 0.05%
201,200
-43,600
-18% -$2.14M
BHC icon
417
PUT
Bausch Health
BHC
$1.69B
$11.2M 0.05%
+539,800
New +$10.1M
OKTA icon
418
PUT
Okta
OKTA
$23.7B
$11.2M 0.04%
44,000
+2,400
+6% +$570K
KSU
419
CALL
DELISTED
Kansas City Southern
KSU
$11.1M 0.04%
54,600
-44,500
-45% -$8.36M
RDS.A
420
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 0.04%
316,400
-550,500
-64% -$17.2M
QCOM icon
421
Qualcomm
QCOM
$172B
$11.1M 0.04%
72,768
+23,900
+49% +$3.33M
VLO icon
422
Valero Energy
VLO
$88.7B
$11M 0.04%
194,789
+103,538
+113% +$5.08M
SUI icon
423
CALL
Sun Communities
SUI
$15.3B
$11M 0.04%
+72,100
New +$10.4M
AMT icon
424
PUT
American Tower
AMT
$79.9B
$10.9M 0.04%
48,600
-16,200
-25% -$3.77M
VFC icon
425
PUT
VF Corp
VFC
$7.16B
$10.8M 0.04%
+126,100
New +$10.1M
15 16
17
18 19

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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.