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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
STM icon
726
STMicroelectronics
STM
$44.4B
$3.46M 0.01%
93,359
-48,416
-34% -$1.72M
TEVA icon
727
Teva Pharmaceuticals
TEVA
$40.3B
$3.46M 0.01%
358,357
+279,560
+355% +$2.68M
XLB icon
728
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$3.45M 0.01%
+95,400
New +$3.27M
BG icon
729
Bunge Global
BG
$21.7B
$3.44M 0.01%
52,507
-96,781
-65% -$5.65M
FSLR icon
730
PUT
First Solar
FSLR
$21.8B
$3.42M 0.01%
+34,600
New +$3M
KKR icon
731
PUT
KKR & Co
KKR
$90.9B
$3.39M 0.01%
+83,700
New +$3.16M
CHGG icon
732
Chegg
CHGG
$124M
$3.38M 0.01%
37,449
+16,818
+82% +$1.34M
SYK icon
733
PUT
Stryker
SYK
$134B
$3.38M 0.01%
13,800
-29,000
-68% -$6.57M
CRWD icon
734
CALL
CrowdStrike
CRWD
$186B
$3.35M 0.01%
63,200
-305,200
-83% -$11.9M
ARMK icon
735
PUT
Aramark
ARMK
$15.2B
$3.3M 0.01%
+118,695
New +$2.84M
IRM icon
736
Iron Mountain
IRM
$37.1B
$3.29M 0.01%
111,736
+65,859
+144% +$1.83M
DVY icon
737
PUT
iShares Select Dividend ETF
DVY
$24B
$3.29M 0.01%
34,200
+21,100
+161% +$1.92M
TMUS icon
738
PUT
T-Mobile US
TMUS
$196B
$3.28M 0.01%
24,300
+15,500
+176% +$1.91M
EWT icon
739
iShares MSCI Taiwan ETF
EWT
$9.31B
$3.27M 0.01%
61,595
-49,193
-44% -$2.4M
OXY icon
740
PUT
Occidental Petroleum
OXY
$55.1B
$3.25M 0.01%
187,900
+147,500
+365% +$2.02M
MCHI icon
741
iShares MSCI China ETF
MCHI
$6.23B
$3.25M 0.01%
+40,109
New +$3.18M
ARCC icon
742
CALL
Ares Capital
ARCC
$13.7B
$3.24M 0.01%
191,900
-198,300
-51% -$3.07M
DAL icon
743
PUT
Delta Air Lines
DAL
$57.7B
$3.24M 0.01%
80,600
+69,800
+646% +$2.54M
MRK icon
744
Merck
MRK
$325B
$3.24M 0.01%
+41,521
New +$3.18M
IQV icon
745
IQVIA
IQV
$40.2B
$3.22M 0.01%
17,955
+10,383
+137% +$1.75M
LOGI icon
746
Logitech
LOGI
$14.9B
$3.21M 0.01%
+33,036
New +$2.85M
HZNP
747
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.19M 0.01%
43,648
+4,602
+12% +$342K
TXT icon
748
PUT
Textron
TXT
$15.5B
$3.18M 0.01%
65,800
+16,200
+33% +$681K
L icon
749
CALL
Loews
L
$24.6B
$3.13M 0.01%
+69,600
New +$2.8M
MO icon
750
CALL
Altria Group
MO
$126B
$3.13M 0.01%
76,300
+23,100
+43% +$928K
28 29
30
31 32

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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.