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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
CME icon
651
CALL
CME Group
CME
$93.5B
$4.57M 0.02%
25,100
-17,100
-41% -$2.91M
TRV icon
652
Travelers Companies
TRV
$82.9B
$4.57M 0.02%
32,531
+28,701
+749% +$3.69M
LH icon
653
CALL
Labcorp
LH
$25.8B
$4.52M 0.02%
25,841
+1,397
+6% +$241K
GAP
654
CALL
The Gap Inc
GAP
$7.28B
$4.52M 0.02%
223,800
-329,800
-60% -$6.92M
CB icon
655
PUT
Chubb
CB
$141B
$4.51M 0.02%
+29,300
New +$4.11M
EHC icon
656
Encompass Health
EHC
$11.5B
$4.47M 0.02%
67,918
+40,718
+150% +$2.4M
TRP icon
657
PUT
TC Energy
TRP
$70.5B
$4.46M 0.02%
109,500
– –
UTHR icon
658
United Therapeutics
UTHR
$26.1B
$4.46M 0.02%
29,375
+29,374
+2,937,400% +$3.85M
DOX icon
659
Amdocs
DOX
$5.83B
$4.44M 0.02%
62,568
+34,847
+126% +$2.19M
MGA icon
660
Magna International
MGA
$18.8B
$4.43M 0.02%
62,639
+59,440
+1,858% +$3.5M
CTSH icon
661
PUT
Cognizant
CTSH
$23.8B
$4.4M 0.02%
53,700
– –
AXTA icon
662
PUT
Axalta
AXTA
$7.58B
$4.39M 0.02%
153,900
-9,600
-6% -$262K
GNRC icon
663
Generac Holdings
GNRC
$11.5B
$4.39M 0.02%
+19,300
New +$4.15M
TM icon
664
Toyota
TM
$221B
$4.38M 0.02%
28,330
+20,655
+269% +$2.89M
HOG icon
665
PUT
Harley-Davidson
HOG
$2.66B
$4.27M 0.02%
+116,300
New +$3.99M
SLV icon
666
iShares Silver Trust
SLV
$27.6B
$4.25M 0.02%
173,100
-1,529,216
-90% -$34.8M
UPS icon
667
United Parcel Service
UPS
$89.7B
$4.21M 0.02%
25,017
-16,310
-39% -$2.75M
BABA icon
668
CALL
Alibaba
BABA
$276B
$4.21M 0.02%
18,100
-128,200
-88% -$35.6M
AMT icon
669
American Tower
AMT
$79.9B
$4.2M 0.02%
+18,727
New +$4.35M
GFI icon
670
PUT
Gold Fields
GFI
$29.2B
$4.2M 0.02%
453,300
+255,100
+129% +$2.69M
OHI icon
671
PUT
Omega Healthcare
OHI
$15.4B
$4.19M 0.02%
115,400
-8,300
-7% -$281K
GSK icon
672
GSK
GSK
$108B
$4.19M 0.02%
90,996
+53,235
+141% +$2.45M
LUMN icon
673
CALL
Lumen
LUMN
$6.38B
$4.18M 0.02%
428,800
-201,900
-32% -$1.99M
OKE icon
674
CALL
Oneok
OKE
$55.9B
$4.18M 0.02%
108,800
+97,300
+846% +$3.27M
NVS icon
675
Novartis
NVS
$304B
$4.17M 0.02%
44,187
+23,713
+116% +$2.07M
25 26
27
28 29

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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.