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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 | |
|---|---|---|---|---|---|---|
576
PUT
Toll Brothers
TOL
$14.4B
| $5.79M | 0.02% |
133,100
+105,500
| +382% | +$4.89M |
|
577
Okta
OKTA
$24.2B
| $5.78M | 0.02% |
+22,728
| New | +$5.4M |
|
578
Spotify
SPOT
$108B
| $5.76M | 0.02% |
18,306
-65,092
| -78% | -$18.4M |
|
579
Suncor Energy
SU
$77.7B
| $5.76M | 0.02% |
343,035
+209,923
| +158% | +$3.08M |
|
580
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $5.73M | 0.02% |
66,900
-529,900
| -89% | -$44.1M |
|
581
VanEck Oil Services ETF
OIH
$2B
| $5.72M | 0.02% |
37,153
-98,121
| -73% | -$12.5M |
|
582
PUT
Zillow
Z
$7.95B
| $5.71M | 0.02% |
44,000
-52,100
| -54% | -$5.76M |
|
583
PUT
Paychex
PAYX
$43.8B
| $5.68M | 0.02% |
61,000
+22,600
| +59% | +$2.01M |
|
584
CALL
Lear
LEA
$7.48B
| $5.68M | 0.02% |
+35,700
| New | +$5.02M |
|
585
PENN Entertainment
PENN
$2.86B
| $5.66M | 0.02% |
65,502
+41,532
| +173% | +$2.96M |
|
586
PUT
Performance Food Group
PFGC
$18.4B
| $5.66M | 0.02% |
118,800
-10,200
| -8% | -$430K |
|
|
ALXN
587
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.65M | 0.02% |
36,182
+16,274
| +82% | +$2.09M |
|
|
ZEN
588
DELISTED
ZENDESK INC
ZEN
| $5.65M | 0.02% |
39,446
+36,340
| +1,170% | +$4.5M |
|
589
IBM
IBM
$217B
| $5.63M | 0.02% |
46,753
+15,189
| +48% | +$1.76M |
|
590
Sherwin-Williams
SHW
$84.8B
| $5.53M | 0.02% |
22,572
+16,755
| +288% | +$3.97M |
|
591
PUT
SouthState Bank Corp
SSB
$10.3B
| $5.52M | 0.02% |
+76,300
| New | +$5.01M |
|
592
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $5.5M | 0.02% |
+131,700
| New | +$5.13M |
|
593
M&T Bank
MTB
$36.6B
| $5.47M | 0.02% |
+42,974
| New | +$4.89M |
|
594
Bausch Health
BHC
$1.7B
| $5.47M | 0.02% |
+262,799
| New | +$4.9M |
|
|
595
CALL
PENN Entertainment
PENN
$2.86B
| $5.46M | 0.02% |
63,200
+31,600
| +100% | +$2.26M |
|
596
CALL
Merck
MRK
$323B
| $5.45M | 0.02% |
69,797
-45,588
| -40% | -$3.49M |
|
597
iShares Semiconductor ETF
SOXX
$40.2B
| $5.43M | 0.02% |
42,972
-62,841
| -59% | -$7.21M |
|
598
Elastic
ESTC
$6.85B
| $5.41M | 0.02% |
37,039
+4,680
| +14% | +$575K |
|
599
CALL
Vanguard Total Stock Market ETF
VTI
$657B
| $5.39M | 0.02% |
+27,700
| New | +$5.06M |
|
600
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $5.39M | 0.02% |
25,400
-68,500
| -73% | -$13.9M |
|
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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.