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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
AXP icon
26
PUT
American Express
AXP
$223B
$144M 0.58%
1,193,100
+254,000
+27% +$28.1M
CRM icon
27
PUT
Salesforce
CRM
$134B
$140M 0.56%
627,300
+180,500
+40% +$43.9M
RTX icon
28
PUT
RTX Corp
RTX
$287B
$138M 0.55%
1,929,500
+698,700
+57% +$45.9M
XLK icon
29
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$125M 0.5%
1,927,000
+720,800
+60% +$43.9M
BAC icon
30
PUT
Bank of America
BAC
$435B
$123M 0.49%
4,044,900
+961,600
+31% +$25.8M
TSM icon
31
PUT
TSMC
TSM
$2.09T
$122M 0.49%
1,121,600
-640,600
-36% -$60.8M
CSCO icon
32
CALL
Cisco
CSCO
$450B
$122M 0.49%
2,727,500
-542,200
-17% -$22.3M
SYK icon
33
CALL
Stryker
SYK
$127B
$121M 0.49%
495,200
+87,700
+22% +$19.9M
AMAT icon
34
PUT
Applied Materials
AMAT
$426B
$121M 0.48%
1,400,400
+401,100
+40% +$29.6M
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$120M 0.48%
1,372,000
-222,000
-14% -$18.7M
LOW icon
36
PUT
Lowe's Companies
LOW
$116B
$119M 0.48%
743,600
+26,700
+4% +$4.34M
AMD icon
37
PUT
Advanced Micro Devices
AMD
$851B
$116M 0.47%
1,266,700
+195,500
+18% +$16.9M
BABA icon
38
PUT
Alibaba
BABA
$269B
$110M 0.44%
474,600
+234,300
+98% +$65M
SPGI icon
39
CALL
S&P Global
SPGI
$126B
$109M 0.44%
332,100
+220,300
+197% +$74.3M
UPS icon
40
PUT
United Parcel Service
UPS
$97.6B
$109M 0.44%
648,000
+215,000
+50% +$36.3M
INTC icon
41
PUT
Intel
INTC
$466B
$108M 0.43%
2,167,300
-348,800
-14% -$17M
GDXJ icon
42
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$100M 0.4%
1,846,500
+415,400
+29% +$22.5M
SLV icon
43
CALL
iShares Silver Trust
SLV
$28.1B
$99.4M 0.4%
4,043,900
+315,400
+8% +$7.17M
T icon
44
CALL
AT&T
T
$165B
$97.7M 0.39%
4,500,011
+639,095
+17% +$13.8M
EWZ icon
45
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$96.6M 0.39%
2,605,100
-347,200
-12% -$11.2M
CHTR icon
46
CALL
Charter Communications
CHTR
$14.7B
$95M 0.38%
143,600
+136,400
+1,894% +$86.8M
KO icon
47
PUT
Coca-Cola
KO
$354B
$94.9M 0.38%
1,731,000
-130,100
-7% -$6.73M
FDX icon
48
PUT
FedEx
FDX
$74.5B
$94.7M 0.38%
364,700
-518,700
-59% -$144M
ITB icon
49
CALL
iShares US Home Construction ETF
ITB
$2.41B
$93.5M 0.37%
1,676,000
+976,500
+140% +$55M
HUM icon
50
CALL
Humana
HUM
$46.7B
$92.5M 0.37%
225,500
+79,600
+55% +$33.1M
1
2
3 4 5

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RC
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VDI
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SCB
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WAM
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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.