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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
TTC icon
751
Toro Company
TTC
$8.94B
$3.12M 0.01%
32,869
-32,363
-50% -$2.86M
DPZ icon
752
CALL
Domino's
DPZ
$11.8B
$3.11M 0.01%
8,100
-17,000
-68% -$6.68M
FDX icon
753
FedEx
FDX
$73.4B
$3.09M 0.01%
+11,912
New +$3.3M
VNO icon
754
PUT
Vornado Realty Trust
VNO
$7.79B
$3.09M 0.01%
+82,800
New +$3.02M
HUBS icon
755
HubSpot
HUBS
$12.7B
$3.09M 0.01%
+7,784
New +$2.73M
EL icon
756
CALL
Estee Lauder
EL
$30.1B
$3.06M 0.01%
11,500
-3,400
-23% -$818K
LOW icon
757
Lowe's Companies
LOW
$121B
$3.05M 0.01%
18,994
+11,548
+155% +$1.88M
FDN icon
758
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.03M 0.01%
14,264
-37,049
-72% -$7.5M
LUV icon
759
PUT
Southwest Airlines
LUV
$22B
$3.02M 0.01%
64,900
-25,600
-28% -$1.11M
UAA icon
760
Under Armour
UAA
$2.92B
$2.99M 0.01%
+173,961
New +$2.66M
PLUG icon
761
PUT
Plug Power
PLUG
$2.75B
$2.98M 0.01%
+87,900
New +$1.99M
DKNG icon
762
PUT
DraftKings
DKNG
$12B
$2.97M 0.01%
+63,800
New +$3.04M
RL icon
763
Ralph Lauren
RL
$22.3B
$2.97M 0.01%
+28,616
New +$2.4M
ZS icon
764
CALL
Zscaler
ZS
$24.8B
$2.96M 0.01%
+14,800
New +$2.35M
DAR icon
765
Darling Ingredients
DAR
$9.28B
$2.93M 0.01%
+50,747
New +$2.42M
WHR icon
766
PUT
Whirlpool
WHR
$2.49B
$2.92M 0.01%
16,200
-9,700
-37% -$1.86M
TECH icon
767
PUT
Bio-Techne
TECH
$11.2B
$2.92M 0.01%
36,800
-32,000
-47% -$2.32M
KHC icon
768
PUT
Kraft Heinz
KHC
$32.7B
$2.9M 0.01%
83,800
-358,300
-81% -$11.6M
AZN icon
769
AstraZeneca
AZN
$270B
$2.9M 0.01%
29,048
-9,968
-26% -$1.06M
CYBR
770
DELISTED
CyberArk
CYBR
$2.9M 0.01%
+17,957
New +$2.09M
FANG icon
771
Diamondback Energy
FANG
$56B
$2.9M 0.01%
59,962
+50,888
+561% +$1.88M
NEE icon
772
NextEra Energy
NEE
$186B
$2.9M 0.01%
+37,577
New +$2.81M
BFAM icon
773
CALL
Bright Horizons
BFAM
$4.29B
$2.87M 0.01%
16,600
-97,400
-85% -$15.9M
NKE icon
774
CALL
Nike
NKE
$63.3B
$2.86M 0.01%
20,200
-133,900
-87% -$17.7M
GFI icon
775
Gold Fields
GFI
$28.5B
$2.84M 0.01%
306,420
+304,535
+16,156% +$3.22M
29 30
31
32 33

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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.