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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
PFGC icon
501
CALL
Performance Food Group
PFGC
$18.1B
$7.86M 0.03%
165,100
+29,800
+22% +$1.26M
CPRI icon
502
CALL
Capri Holdings
CPRI
$1.88B
$7.77M 0.03%
+184,900
New +$5.66M
MO icon
503
Altria Group
MO
$125B
$7.66M 0.03%
186,928
+63,613
+52% +$2.55M
O icon
504
PUT
Realty Income
O
$61.3B
$7.63M 0.03%
126,626
-148,608
-54% -$8.78M
SPLK
505
CALL
DELISTED
Splunk Inc
SPLK
$7.61M 0.03%
44,800
– –
MCD icon
506
CALL
McDonald's
MCD
$194B
$7.6M 0.03%
35,400
-267,800
-88% -$58.2M
TMO icon
507
PUT
Thermo Fisher Scientific
TMO
$214B
$7.59M 0.03%
16,300
+15,600
+2,229% +$7.31M
D icon
508
PUT
Dominion Energy
D
$62.1B
$7.57M 0.03%
100,700
-206,100
-67% -$16.4M
TSN icon
509
PUT
Tyson Foods
TSN
$21.5B
$7.55M 0.03%
117,100
-62,400
-35% -$3.88M
SHOP icon
510
Shopify
SHOP
$169B
$7.5M 0.03%
66,290
+49,620
+298% +$5.21M
BYND icon
511
PUT
Beyond Meat
BYND
$279M
$7.49M 0.03%
59,900
-271,100
-82% -$40.9M
BC icon
512
CALL
Brunswick
BC
$5.33B
$7.48M 0.03%
98,100
+97,800
+32,600% +$6.9M
AAP icon
513
Advance Auto Parts
AAP
$3.54B
$7.45M 0.03%
+47,321
New +$7.3M
XHB icon
514
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$7.42M 0.03%
128,700
-256,400
-67% -$14.5M
GILD icon
515
CALL
Gilead Sciences
GILD
$167B
$7.39M 0.03%
126,900
-75,300
-37% -$4.54M
DBX icon
516
PUT
Dropbox
DBX
$7.48B
$7.38M 0.03%
332,500
+34,000
+11% +$692K
OXY icon
517
Occidental Petroleum
OXY
$53.6B
$7.37M 0.03%
425,961
+348,202
+448% +$4.78M
SSNC icon
518
SS&C Technologies
SSNC
$18.8B
$7.36M 0.03%
101,125
+83,593
+477% +$5.6M
KWEB icon
519
KraneShares CSI China Internet ETF
KWEB
$5.41B
$7.34M 0.03%
95,629
+92,701
+3,166% +$6.87M
KSU
520
PUT
DELISTED
Kansas City Southern
KSU
$7.31M 0.03%
35,800
-118,500
-77% -$22.3M
VZ icon
521
Verizon
VZ
$201B
$7.29M 0.03%
+124,137
New +$7.37M
VOD icon
522
Vodafone
VOD
$37.7B
$7.29M 0.03%
442,413
-246,473
-36% -$3.86M
ETN icon
523
CALL
Eaton
ETN
$150B
$7.23M 0.03%
60,200
+30,100
+100% +$3.4M
BBWI icon
524
CALL
Bath & Body Works
BBWI
$4.13B
$7.14M 0.03%
237,628
-61,479
-21% -$1.78M
XLV icon
525
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.11M 0.03%
62,700
-236,600
-79% -$25.8M
19 20
21
22 23

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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.