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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 | |
|---|---|---|---|---|---|---|
551
CALL
Ameriprise Financial
AMP
$48.3B
| $6.39M | 0.03% |
32,900
-18,700
| -36% | -$3.35M |
|
552
CALL
HealthEquity
HQY
$8.46B
| $6.38M | 0.03% |
+91,500
| New | +$5.69M |
|
553
New York Times
NYT
$12.2B
| $6.29M | 0.03% |
121,453
+87,172
| +254% | +$3.87M |
|
|
554
CALL
Freeport-McMoran
FCX
$88.6B
| $6.27M | 0.03% |
+241,100
| New | +$5.01M |
|
555
CALL
SLB Ltd
SLB
$74.2B
| $6.24M | 0.03% |
285,900
| – | – |
|
|
BLD
556
CALL
DELISTED
TopBuild
BLD
| $6.24M | 0.03% |
+33,900
| New | +$6M |
|
557
Kinder Morgan
KMI
$70.3B
| $6.21M | 0.02% |
454,130
+219,037
| +93% | +$2.93M |
|
558
Bristol-Myers Squibb
BMY
$130B
| $6.19M | 0.02% |
99,720
-138,725
| -58% | -$8.53M |
|
559
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.17M | 0.02% |
105,400
-320,800
| -75% | -$16.3M |
|
560
CALL
Morgan Stanley
MS
$333B
| $6.15M | 0.02% |
89,800
| – | – |
|
561
CALL
Walmart Inc
WMT
$900B
| $6.14M | 0.02% |
127,800
-53,400
| -29% | -$2.59M |
|
562
CALL
ExxonMobil
XOM
$634B
| $6.13M | 0.02% |
148,800
+120,400
| +424% | +$4.51M |
|
563
Ecolab
ECL
$79.6B
| $6.11M | 0.02% |
+28,225
| New | +$5.9M |
|
564
Universal Display
OLED
$3.85B
| $6.08M | 0.02% |
26,467
+12,781
| +93% | +$2.73M |
|
565
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $6.03M | 0.02% |
104,600
+79,600
| +318% | +$4.5M |
|
566
Amgen
AMGN
$212B
| $6.01M | 0.02% |
+26,140
| New | +$6.03M |
|
567
CALL
WEC Energy
WEC
$37B
| $6.01M | 0.02% |
65,300
-73,500
| -53% | -$7.15M |
|
568
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $5.99M | 0.02% |
107,300
-661,500
| -86% | -$37.3M |
|
569
Zillow
Z
$7.7B
| $5.96M | 0.02% |
45,902
+23,709
| +107% | +$2.62M |
|
570
Danaher
DHR
$140B
| $5.93M | 0.02% |
+30,094
| New | +$6.03M |
|
571
PUT
CarMax
KMX
$8.36B
| $5.88M | 0.02% |
62,200
-36,500
| -37% | -$3.42M |
|
572
Warner Bros
WBD
$64.2B
| $5.87M | 0.02% |
195,030
+157,627
| +421% | +$3.86M |
|
573
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $5.85M | 0.02% |
61,800
-25,400
| -29% | -$2.23M |
|
574
CALL
Mohawk Industries
MHK
$7.14B
| $5.83M | 0.02% |
41,400
+8,100
| +24% | +$976K |
|
|
AZPN
575
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.8M | 0.02% |
+44,500
| New | +$5.8M |
|
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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.