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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
ROKU icon
426
CALL
Roku
ROKU
$21.3B
$10.7M 0.04%
32,300
-79,400
-71% -$20.8M
GLD icon
427
SPDR Gold Trust
GLD
$131B
$10.7M 0.04%
59,938
+42,451
+243% +$7.48M
SBUX icon
428
CALL
Starbucks
SBUX
$118B
$10.7M 0.04%
99,700
-115,800
-54% -$11.1M
MA icon
429
CALL
Mastercard
MA
$497B
$10.6M 0.04%
29,800
-228,500
-88% -$76M
TMO icon
430
CALL
Thermo Fisher Scientific
TMO
$214B
$10.5M 0.04%
22,600
-25,100
-53% -$11.8M
AXP icon
431
American Express
AXP
$227B
$10.4M 0.04%
85,939
-41,384
-33% -$4.58M
RDS.A
432
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.04%
294,600
-406,300
-58% -$12.7M
LAMR icon
433
PUT
Lamar Advertising Co
LAMR
$16.5B
$10.3M 0.04%
123,900
-101,600
-45% -$7.6M
PSX icon
434
PUT
Phillips 66
PSX
$82.5B
$10.3M 0.04%
147,400
+109,800
+292% +$6.45M
PTC icon
435
PTC
PTC
$14.7B
$10.2M 0.04%
85,418
+63,672
+293% +$6.33M
COST icon
436
CALL
Costco
COST
$429B
$10.2M 0.04%
27,100
-25,300
-48% -$9.45M
ADI icon
437
CALL
Analog Devices
ADI
$178B
$10.2M 0.04%
68,900
-155,200
-69% -$20.6M
RS icon
438
CALL
Reliance Steel & Aluminium
RS
$21.2B
$10.1M 0.04%
+84,700
New +$9.79M
NVS icon
439
CALL
Novartis
NVS
$304B
$10.1M 0.04%
106,800
+106,200
+17,700% +$9.28M
ANSS
440
PUT
DELISTED
Ansys
ANSS
$10.1M 0.04%
+27,700
New +$9.27M
EW icon
441
PUT
Edwards Lifesciences
EW
$48.2B
$10.1M 0.04%
+110,300
New +$9.15M
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$14.5B
$10.1M 0.04%
106,213
+66,195
+165% +$5.82M
AU icon
443
PUT
AngloGold Ashanti
AU
$39.9B
$10M 0.04%
443,500
+299,900
+209% +$7.19M
NDSN icon
444
PUT
Nordson
NDSN
$16.9B
$10M 0.04%
49,800
+47,200
+1,815% +$9.48M
HWM icon
445
Howmet Aerospace
HWM
$114B
$9.98M 0.04%
349,638
+245,759
+237% +$5.47M
ES icon
446
CALL
Eversource Energy
ES
$28.4B
$9.91M 0.04%
114,600
-76,100
-40% -$6.78M
USFD icon
447
PUT
US Foods
USFD
$22.3B
$9.86M 0.04%
296,000
+118,100
+66% +$3.37M
IVV icon
448
CALL
iShares Core S&P 500 ETF
IVV
$871B
$9.8M 0.04%
26,100
-80,800
-76% -$28.8M
TER icon
449
Teradyne
TER
$50.2B
$9.78M 0.04%
+81,580
New +$8.33M
BP icon
450
PUT
BP
BP
$107B
$9.78M 0.04%
476,600
-105,300
-18% -$1.98M
16 17
18
19 20

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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.