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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
RH icon
451
PUT
RH
RH
$3.36B
$9.76M 0.04%
21,800
-17,400
-44% -$7.17M
C icon
452
Citigroup
C
$222B
$9.71M 0.04%
157,470
-232,896
-60% -$11.8M
ITW icon
453
CALL
Illinois Tool Works
ITW
$84.9B
$9.71M 0.04%
+47,600
New +$9.73M
STX icon
454
Seagate
STX
$169B
$9.7M 0.04%
156,080
+23,168
+17% +$1.3M
TJX icon
455
TJX Companies
TJX
$178B
$9.69M 0.04%
141,942
+47,504
+50% +$2.89M
MLM icon
456
PUT
Martin Marietta Materials
MLM
$35B
$9.65M 0.04%
34,000
-116,200
-77% -$30.9M
UNH icon
457
CALL
UnitedHealth
UNH
$389B
$9.64M 0.04%
27,500
-20,400
-43% -$6.84M
SPLK
458
PUT
DELISTED
Splunk Inc
SPLK
$9.58M 0.04%
+56,400
New +$10.8M
COR icon
459
PUT
Cencora
COR
$62.2B
$9.52M 0.04%
97,400
– –
CSCO icon
460
PUT
Cisco
CSCO
$456B
$9.52M 0.04%
212,700
-1,015,700
-83% -$41.7M
TECK icon
461
PUT
Teck Resources
TECK
$28.8B
$9.52M 0.04%
524,300
-158,800
-23% -$2.45M
SO icon
462
PUT
Southern Company
SO
$109B
$9.5M 0.04%
154,600
-117,000
-43% -$7.03M
ROK icon
463
Rockwell Automation
ROK
$52.4B
$9.48M 0.04%
37,815
-2,597
-6% -$635K
TD icon
464
PUT
Toronto Dominion Bank
TD
$199B
$9.43M 0.04%
+167,200
New +$8.47M
FISV
465
Fiserv Inc
FISV
$28.9B
$9.43M 0.04%
82,796
+28,451
+52% +$3.07M
MGM icon
466
PUT
MGM Resorts International
MGM
$11.8B
$9.39M 0.04%
298,100
-135,800
-31% -$3.5M
V icon
467
Visa
V
$697B
$9.37M 0.04%
42,854
-35,831
-46% -$7.33M
APO icon
468
CALL
Apollo Global Management
APO
$71.9B
$9.28M 0.04%
189,500
-274,900
-59% -$12.3M
CFG icon
469
PUT
Citizens Financial Group
CFG
$30.8B
$9.1M 0.04%
254,500
+254,200
+84,733% +$7.98M
MHK icon
470
PUT
Mohawk Industries
MHK
$7.14B
$9.09M 0.04%
64,500
+40,500
+169% +$4.88M
XBI icon
471
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.01M 0.04%
64,000
-193,900
-75% -$24.8M
BNY
472
Bank of New York Mellon
BNY
$106B
$8.96M 0.04%
211,152
+116,048
+122% +$4.46M
GPN icon
473
Global Payments
GPN
$23.9B
$8.93M 0.04%
41,466
-18,251
-31% -$3.4M
ACWI icon
474
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.81M 0.04%
+97,100
New +$8.29M
CTLT
475
DELISTED
CATALENT, INC.
CTLT
$8.72M 0.03%
83,812
+54,949
+190% +$5.33M
17 18
19
20 21

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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.