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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
SPG icon
676
Simon Property Group
SPG
$76.8B
$4.14M 0.02%
48,563
+11,595
+31% +$885K
FICO icon
677
PUT
Fair Isaac
FICO
$32.6B
$4.14M 0.02%
8,100
-35,700
-82% -$16.6M
XYZ
678
CALL
Block Inc
XYZ
$49.1B
$4.13M 0.02%
19,000
-123,000
-87% -$24M
CBRE icon
679
PUT
CBRE Group
CBRE
$43.8B
$4.13M 0.02%
65,900
+43,500
+194% +$2.46M
NVCR icon
680
CALL
NovoCure
NVCR
$1.78B
$4.12M 0.02%
23,800
-8,000
-25% -$1.09M
DAL icon
681
CALL
Delta Air Lines
DAL
$57.3B
$4.09M 0.02%
+101,800
New +$3.7M
ABT icon
682
CALL
Abbott
ABT
$190B
$4.05M 0.02%
37,000
-172,600
-82% -$18.8M
RBA icon
683
RB Global
RBA
$21.5B
$4.03M 0.02%
57,940
-12,126
-17% -$803K
MGM icon
684
MGM Resorts International
MGM
$11.7B
$4.02M 0.02%
127,515
+23,466
+23% +$604K
NFLX icon
685
Netflix
NFLX
$305B
$4.01M 0.02%
+74,250
New +$3.76M
LW icon
686
CALL
Lamb Weston
LW
$7.49B
$3.98M 0.02%
+50,600
New +$3.68M
TPR icon
687
PUT
Tapestry
TPR
$30.1B
$3.96M 0.02%
+127,300
New +$3.22M
WMB icon
688
PUT
Williams Companies
WMB
$85.5B
$3.93M 0.02%
196,200
-260,500
-57% -$5.28M
KEYS icon
689
CALL
Keysight
KEYS
$50.7B
$3.92M 0.02%
+29,700
New +$3.42M
PBA icon
690
PUT
Pembina Pipeline
PBA
$29.3B
$3.9M 0.02%
+165,000
New +$3.88M
VRSK icon
691
CALL
Verisk Analytics
VRSK
$28.8B
$3.88M 0.02%
+18,700
New +$3.64M
CHKP icon
692
Check Point Software Technologies
CHKP
$14.2B
$3.87M 0.02%
29,151
-21,609
-43% -$2.64M
UL icon
693
CALL
Unilever
UL
$143B
$3.86M 0.02%
+56,800
New +$3.85M
HCA icon
694
HCA Healthcare
HCA
$92.2B
$3.84M 0.02%
+23,356
New +$3.42M
WBA
695
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.02%
96,000
– –
MPT
696
CALL
Medical Properties Trust
MPT
$2.88B
$3.79M 0.02%
+173,900
New +$3.39M
W icon
697
Wayfair
W
$11.8B
$3.78M 0.02%
+16,747
New +$4.45M
MT icon
698
ArcelorMittal
MT
$49.4B
$3.78M 0.02%
165,079
-158,897
-49% -$2.78M
ULTA icon
699
Ulta Beauty
ULTA
$21.8B
$3.75M 0.02%
13,078
+998
+8% +$252K
OC icon
700
PUT
Owens Corning
OC
$11B
$3.75M 0.02%
49,500
+38,900
+367% +$2.83M
26 27
28
29 30

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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.