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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 | |
|---|---|---|---|---|---|---|
|
SPLK
601
DELISTED
Splunk Inc
SPLK
| $5.38M | 0.02% |
+31,676
| New | +$6.06M |
|
602
CALL
3M
MMM
$94.1B
| $5.37M | 0.02% |
36,717
-15,309
| -29% | -$2.17M |
|
603
AB InBev
BUD
$161B
| $5.35M | 0.02% |
76,567
+33,235
| +77% | +$2.1M |
|
604
CALL
AGNC Investment
AGNC
$12.9B
| $5.33M | 0.02% |
341,900
-2,026,100
| -86% | -$30M |
|
|
605
CALL
TSMC
TSM
$2.03T
| $5.33M | 0.02% |
48,900
-322,300
| -87% | -$30.6M |
|
606
Omnicom Group
OMC
$24.6B
| $5.33M | 0.02% |
85,438
+85,291
| +58,021% | +$4.88M |
|
607
PUT
Starwood Property Trust
STWD
$6.18B
| $5.31M | 0.02% |
+274,900
| New | +$4.68M |
|
608
CALL
Halliburton
HAL
$26.1B
| $5.28M | 0.02% |
279,100
-188,400
| -40% | -$2.92M |
|
609
PUT
Monolithic Power Systems
MPWR
$63B
| $5.27M | 0.02% |
+14,400
| New | +$4.61M |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.02% |
132,144
+785
| +0.6% | +$30.4K |
|
611
CALL
GSK
GSK
$108B
| $5.26M | 0.02% |
114,320
+109,920
| +2,498% | +$5.05M |
|
612
PUT
PVH
PVH
$4.01B
| $5.25M | 0.02% |
+55,900
| New | +$4.26M |
|
613
PUT
MetLife
MET
$62.7B
| $5.22M | 0.02% |
111,100
+73,700
| +197% | +$3.19M |
|
614
CALL
Blackrock
BLK
$170B
| $5.2M | 0.02% |
7,200
-18,800
| -72% | -$12.5M |
|
615
Dover
DOV
$27.4B
| $5.18M | 0.02% |
41,053
-13,511
| -25% | -$1.6M |
|
616
Zions Bancorporation
ZION
$10.1B
| $5.11M | 0.02% |
+117,555
| New | +$4.35M |
|
617
PUT
Regency Centers
REG
$14.8B
| $5.1M | 0.02% |
111,800
+12,600
| +13% | +$542K |
|
618
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $5.09M | 0.02% |
+235,100
| New | +$4.18M |
|
619
PUT
Lincoln National
LNC
$8.19B
| $5.08M | 0.02% |
101,000
+22,500
| +29% | +$957K |
|
|
ANSS
620
CALL
DELISTED
Ansys
ANSS
| $5.06M | 0.02% |
+13,900
| New | +$4.65M |
|
621
CALL
Churchill Downs
CHDN
$6.22B
| $5.04M | 0.02% |
51,800
-18,200
| -26% | -$1.65M |
|
|
622
CALL
PVH
PVH
$4.01B
| $5.03M | 0.02% |
+53,600
| New | +$4.08M |
|
623
PUT
WEX
WEX
$6.23B
| $5.03M | 0.02% |
24,700
-36,000
| -59% | -$6.06M |
|
624
PUT
Align Technology
ALGN
$12.6B
| $5.02M | 0.02% |
9,400
-25,800
| -73% | -$11.6M |
|
625
CALL
Bank of Montreal
BMO
$127B
| $4.99M | 0.02% |
65,600
-106,400
| -62% | -$7.28M |
|
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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.