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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
IGV icon
51
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$91.1M 0.36%
1,286,000
+966,500
+303% +$64M
SHW icon
52
PUT
Sherwin-Williams
SHW
$78.3B
$89.5M 0.36%
365,400
+296,400
+430% +$70.3M
BRK.B icon
53
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.5M 0.35%
381,800
-694,700
-65% -$153M
INTU icon
54
CALL
Intuit
INTU
$81.1B
$88.3M 0.35%
232,400
+121,300
+109% +$42.6M
FXI icon
55
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$88M 0.35%
1,896,200
-898,600
-32% -$41M
ELV icon
56
CALL
Elevance Health
ELV
$81.9B
$87.3M 0.35%
271,800
-18,600
-6% -$5.71M
CRWD icon
57
PUT
CrowdStrike
CRWD
$187B
$87.3M 0.35%
1,648,000
+403,600
+32% +$15.7M
SO icon
58
CALL
Southern Company
SO
$110B
$87M 0.35%
1,416,700
-694,100
-33% -$41.7M
MDT icon
59
PUT
Medtronic
MDT
$107B
$86.8M 0.35%
740,700
+344,800
+87% +$38M
GDX icon
60
PUT
VanEck Gold Miners ETF
GDX
$23B
$86.2M 0.35%
2,394,100
+593,500
+33% +$22.2M
KRE icon
61
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$85.8M 0.34%
1,650,700
+852,800
+107% +$39M
JPM icon
62
PUT
JPMorgan Chase
JPM
$939B
$83.7M 0.34%
658,900
+260,900
+66% +$29.2M
XLV icon
63
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$82.9M 0.33%
731,200
-356,400
-33% -$38.9M
INTU icon
64
PUT
Intuit
INTU
$81.1B
$82.4M 0.33%
216,800
+33,300
+18% +$11.7M
QCOM icon
65
PUT
Qualcomm
QCOM
$176B
$81.4M 0.33%
534,500
-346,100
-39% -$48.2M
DOCU
66
PUT
DocuSign
DOCU
$9.63B
$79.1M 0.32%
355,800
+339,800
+2,124% +$76.3M
NXPI icon
67
CALL
NXP Semiconductors
NXPI
$68B
$79M 0.32%
496,800
-18,200
-4% -$2.68M
INTC icon
68
CALL
Intel
INTC
$466B
$77.1M 0.31%
1,547,400
+564,500
+57% +$27.6M
EFA icon
69
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$76.5M 0.31%
1,048,300
-312,600
-23% -$21.4M
DVY icon
70
CALL
iShares Select Dividend ETF
DVY
$24B
$76.1M 0.3%
790,800
+709,800
+876% +$64.4M
DIS icon
71
PUT
Walt Disney
DIS
$165B
$75.4M 0.3%
416,100
-944,900
-69% -$136M
IWF icon
72
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$73.6M 0.29%
1,221,600
-699,600
-36% -$39.8M
MCD icon
73
PUT
McDonald's
MCD
$188B
$69.8M 0.28%
325,100
-428,800
-57% -$93.2M
CB icon
74
CALL
Chubb
CB
$140B
$69.5M 0.28%
+451,300
New +$63.3M
APD icon
75
PUT
Air Products & Chemicals
APD
$66.3B
$69M 0.28%
252,600
+121,500
+93% +$34.2M
1 2
3
4 5

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RC
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VDI
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SCB
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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.