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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
BABA icon
626
Alibaba
BABA
$274B
$4.99M 0.02%
21,420
+555
+3% +$154K
PFE icon
627
Pfizer
PFE
$144B
$4.99M 0.02%
135,423
+45,971
+51% +$1.69M
AZN icon
628
PUT
AstraZeneca
AZN
$271B
$4.98M 0.02%
49,850
– –
AU icon
629
AngloGold Ashanti
AU
$38.9B
$4.98M 0.02%
220,010
+166,338
+310% +$3.99M
FDN icon
630
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.97M 0.02%
23,400
-280,700
-92% -$56.8M
FSLR icon
631
First Solar
FSLR
$21.5B
$4.96M 0.02%
50,106
-53,607
-52% -$4.65M
RTX icon
632
RTX Corp
RTX
$294B
$4.95M 0.02%
69,180
-176,508
-72% -$11.6M
NET icon
633
Cloudflare
NET
$93.5B
$4.89M 0.02%
64,381
+35,293
+121% +$2.31M
TROW icon
634
PUT
T. Rowe Price
TROW
$25.8B
$4.88M 0.02%
32,200
-79,400
-71% -$11.4M
SONY icon
635
Sony
SONY
$137B
$4.87M 0.02%
240,650
-640,090
-73% -$11.1M
MKL icon
636
PUT
Markel Group
MKL
$25.3B
$4.86M 0.02%
4,700
+2,400
+104% +$2.39M
ON icon
637
CALL
ON Semiconductor
ON
$31.6B
$4.85M 0.02%
148,200
-151,600
-51% -$4.23M
REGN icon
638
CALL
Regeneron Pharmaceuticals
REGN
$73.5B
$4.83M 0.02%
+10,000
New +$5.4M
CVS icon
639
CVS Health
CVS
$138B
$4.82M 0.02%
70,630
+32,052
+83% +$2.08M
JNPR
640
DELISTED
Juniper Networks
JNPR
$4.78M 0.02%
212,520
+110,484
+108% +$2.41M
CL icon
641
CALL
Colgate-Palmolive
CL
$73.7B
$4.77M 0.02%
55,800
-4,900
-8% -$405K
EBAY icon
642
PUT
eBay
EBAY
$51.5B
$4.73M 0.02%
94,200
+61,300
+186% +$3.13M
MCK icon
643
CALL
McKesson
MCK
$106B
$4.73M 0.02%
27,200
-56,700
-68% -$9.44M
CIEN icon
644
Ciena
CIEN
$47.9B
$4.72M 0.02%
+89,225
New +$3.96M
GE icon
645
GE Aerospace
GE
$369B
$4.7M 0.02%
+87,257
New +$3.91M
LULU icon
646
lululemon athletica
LULU
$13.5B
$4.69M 0.02%
13,479
+2,049
+18% +$712K
HCA icon
647
CALL
HCA Healthcare
HCA
$90.9B
$4.69M 0.02%
+28,500
New +$4.17M
HBAN icon
648
CALL
Huntington Bancshares
HBAN
$34.4B
$4.67M 0.02%
+369,900
New +$4.2M
CHL
649
DELISTED
China Mobile Limited
CHL
$4.67M 0.02%
163,582
+137,300
+522% +$4.24M
AFL icon
650
Aflac
AFL
$66.1B
$4.64M 0.02%
+104,391
New +$4.27M
24 25
26
27 28

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.