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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
DISH
701
DELISTED
DISH Network Corp.
DISH
$3.74M 0.02%
115,606
-82,956
-42% -$2.55M
PM icon
702
CALL
Philip Morris
PM
$314B
$3.73M 0.02%
45,100
– –
TXN icon
703
CALL
Texas Instruments
TXN
$248B
$3.71M 0.01%
22,600
-205,400
-90% -$31.9M
BP icon
704
CALL
BP
BP
$112B
$3.7M 0.01%
180,400
-77,600
-30% -$1.46M
FSLY icon
705
Fastly Inc
FSLY
$3.16B
$3.68M 0.01%
42,145
+37,673
+842% +$3.32M
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$12B
$3.68M 0.01%
41,978
+23,814
+131% +$1.89M
APPN icon
707
PUT
Appian
APPN
$2.07B
$3.68M 0.01%
+22,700
New +$2.54M
BAX icon
708
CALL
Baxter International
BAX
$12.8B
$3.67M 0.01%
45,700
-178,900
-80% -$14.2M
NCLH icon
709
Norwegian Cruise Line
NCLH
$9.6B
$3.66M 0.01%
+143,904
New +$3M
WWD icon
710
CALL
Woodward
WWD
$23.7B
$3.66M 0.01%
+30,100
New +$3.05M
COF icon
711
Capital One
COF
$130B
$3.65M 0.01%
36,897
-85,977
-70% -$7.31M
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
$3.64M 0.01%
52,569
+23,644
+82% +$1.39M
APD icon
713
Air Products & Chemicals
APD
$65.5B
$3.64M 0.01%
+13,318
New +$3.75M
PANW icon
714
Palo Alto Networks
PANW
$256B
$3.63M 0.01%
61,374
-27,972
-31% -$1.31M
LEG icon
715
PUT
Leggett & Platt
LEG
$1.41B
$3.63M 0.01%
82,000
-91,700
-53% -$3.93M
CMA
716
PUT
DELISTED
Comerica
CMA
$3.63M 0.01%
+65,000
New +$3.17M
KHC icon
717
CALL
Kraft Heinz
KHC
$32.7B
$3.59M 0.01%
103,700
-456,400
-81% -$14.8M
XOP icon
718
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.58M 0.01%
61,200
-1,468,300
-96% -$74.4M
FIS icon
719
Fidelity National Information Services
FIS
$23.8B
$3.54M 0.01%
25,003
+24,827
+14,106% +$3.54M
APH icon
720
Amphenol
APH
$187B
$3.52M 0.01%
107,688
+23,928
+29% +$735K
LVS icon
721
PUT
Las Vegas Sands
LVS
$32.1B
$3.52M 0.01%
59,000
– –
AGNC icon
722
PUT
AGNC Investment
AGNC
$12.8B
$3.5M 0.01%
224,500
-913,500
-80% -$13.5M
ENPH icon
723
PUT
Enphase Energy
ENPH
$4.84B
$3.49M 0.01%
19,900
+13,000
+188% +$1.65M
COR icon
724
Cencora
COR
$62.4B
$3.49M 0.01%
+35,702
New +$3.57M
VRT icon
725
Vertiv
VRT
$90.6B
$3.48M 0.01%
+186,445
New +$3.43M
27 28
29
30 31

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RC
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WAM
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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.