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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 | |
|---|---|---|---|---|---|---|
|
AYX
476
PUT
DELISTED
Alteryx Inc
AYX
| $8.7M | 0.03% |
71,400
-33,600
| -32% | -$4.24M |
|
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $8.64M | 0.03% |
147,699
-100,771
| -41% | -$5.11M |
|
478
CALL
Darden Restaurants
DRI
$24.3B
| $8.61M | 0.03% |
72,300
+56,100
| +346% | +$6.01M |
|
479
Expeditors International
EXPD
$22.3B
| $8.61M | 0.03% |
90,517
+4,903
| +6% | +$447K |
|
|
480
Freeport-McMoran
FCX
$86.2B
| $8.58M | 0.03% |
329,726
-1,110,474
| -77% | -$23.1M |
|
|
AMED
481
CALL
DELISTED
Amedisys
AMED
| $8.56M | 0.03% |
+29,200
| New | +$7.49M |
|
|
RSX
482
DELISTED
VanEck Russia ETF
RSX
| $8.56M | 0.03% |
354,529
+354,356
| +204,830% | +$7.96M |
|
483
PUT
Encompass Health
EHC
$11.3B
| $8.56M | 0.03% |
+130,100
| New | +$7.65M |
|
484
CALL
Qualcomm
QCOM
$164B
| $8.42M | 0.03% |
+55,300
| New | +$7.7M |
|
485
CALL
IBM
IBM
$213B
| $8.42M | 0.03% |
69,977
-57,007
| -45% | -$6.59M |
|
486
PUT
LKQ Corp
LKQ
$6.72B
| $8.42M | 0.03% |
238,900
+76,200
| +47% | +$2.61M |
|
487
Oracle
ORCL
$339B
| $8.39M | 0.03% |
129,779
+53,323
| +70% | +$3.17M |
|
488
Walt Disney
DIS
$171B
| $8.37M | 0.03% |
46,198
-40,049
| -46% | -$5.75M |
|
489
Expedia Group
EXPE
$36.5B
| $8.35M | 0.03% |
63,084
+54,836
| +665% | +$6.18M |
|
490
Skyworks Solutions
SWKS
$9.21B
| $8.29M | 0.03% |
54,204
-7,876
| -13% | -$1.15M |
|
491
CALL
Align Technology
ALGN
$12.9B
| $8.28M | 0.03% |
15,500
-57,700
| -79% | -$25.9M |
|
492
Boston Scientific
BSX
$68.4B
| $8.27M | 0.03% |
230,028
+96,285
| +72% | +$3.47M |
|
493
DraftKings
DKNG
$12.2B
| $8.16M | 0.03% |
+175,188
| New | +$8.34M |
|
|
WBA
494
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 0.03% |
204,100
-24,000
| -11% | -$930K |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $8.13M | 0.03% |
103,569
+67,569
| +188% | +$5.01M |
|
496
PUT
Humana
HUM
$43.9B
| $8.04M | 0.03% |
+19,600
| New | +$8.15M |
|
497
HP
HPQ
$26B
| $8.04M | 0.03% |
326,824
+326,648
| +185,595% | +$6.86M |
|
498
PUT
SAP
SAP
$215B
| $8.02M | 0.03% |
+61,500
| New | +$7.94M |
|
499
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $7.96M | 0.03% |
117,900
+88,600
| +302% | +$5.56M |
|
500
PUT
DuPont de Nemours
DD
$18.6B
| $7.88M | 0.03% |
88,271
-238,681
| -73% | -$18.7M |
|
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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.