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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
526
DELISTED
Alteryx Inc
AYX
| $7.08M | 0.03% |
58,138
+23,759
| +69% | +$2.99M |
|
|
ATVI
527
DELISTED
Activision Blizzard
ATVI
| $7.04M | 0.03% |
+75,825
| New | +$6.16M |
|
528
CALL
Lyft
LYFT
$5.87B
| $7.02M | 0.03% |
142,900
-184,500
| -56% | -$6.71M |
|
529
Applied Materials
AMAT
$378B
| $6.92M | 0.03% |
80,244
-87,480
| -52% | -$6.47M |
|
530
SAP
SAP
$207B
| $6.9M | 0.03% |
52,923
+49,125
| +1,293% | +$6.34M |
|
531
CALL
ScottsMiracle-Gro
SMG
$4.25B
| $6.89M | 0.03% |
+34,600
| New | +$5.93M |
|
532
CALL
Realty Income
O
$61.3B
| $6.88M | 0.03% |
114,139
-67,390
| -37% | -$3.98M |
|
533
Dropbox
DBX
$7.48B
| $6.84M | 0.03% |
+308,110
| New | +$6.27M |
|
534
CALL
SouthState Bank Corp
SSB
$10.3B
| $6.82M | 0.03% |
+94,300
| New | +$6.2M |
|
535
HSBC
HSBC
$356B
| $6.81M | 0.03% |
+262,904
| New | +$6.25M |
|
536
PUT
ResMed
RMD
$30.3B
| $6.8M | 0.03% |
32,000
-189,700
| -86% | -$37.8M |
|
537
CALL
DuPont de Nemours
DD
$19B
| $6.8M | 0.03% |
76,161
-145,392
| -66% | -$11.4M |
|
538
PUT
Ventas
VTR
$47.7B
| $6.75M | 0.03% |
137,600
+80,400
| +141% | +$3.72M |
|
539
CALL
Cincinnati Financial
CINF
$28B
| $6.74M | 0.03% |
77,100
-6,300
| -8% | -$503K |
|
540
Takeda Pharmaceutical
TAK
$56B
| $6.72M | 0.03% |
369,120
+365,891
| +11,331% | +$6.42M |
|
541
Marriott International
MAR
$101B
| $6.71M | 0.03% |
50,898
+37,001
| +266% | +$4.23M |
|
542
PUT
Brookfield
BN
$104B
| $6.69M | 0.03% |
+302,695
| New | +$6.06M |
|
|
KL
543
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.6M | 0.03% |
159,992
+35,726
| +29% | +$1.59M |
|
544
Costco
COST
$429B
| $6.6M | 0.03% |
+17,505
| New | +$6.54M |
|
|
FISV
545
CALL
Fiserv Inc
FISV
$28.9B
| $6.58M | 0.03% |
+57,800
| New | +$6.23M |
|
546
PUT
Royal Caribbean
RCL
$86.5B
| $6.52M | 0.03% |
87,300
-4,400
| -5% | -$307K |
|
547
Interactive Brokers
IBKR
$40.5B
| $6.51M | 0.03% |
+427,764
| New | +$5.67M |
|
548
PUT
International Paper
IP
$23.3B
| $6.47M | 0.03% |
137,386
+22,493
| +20% | +$1.01M |
|
549
Trade Desk
TTD
$8.89B
| $6.44M | 0.03% |
+80,360
| New | +$6.07M |
|
550
Baker Hughes
BKR
$58B
| $6.42M | 0.03% |
308,031
+278,424
| +940% | +$4.89M |
|
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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.