We are live on ! Find out more
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
FFIV icon
776
F5
FFIV
$22.9B
$2.81M 0.01%
+15,947
New +$2.42M
PFPT
777
DELISTED
Proofpoint, Inc.
PFPT
$2.79M 0.01%
+20,487
New +$2.25M
CFR icon
778
PUT
Cullen/Frost Bankers
CFR
$10.5B
$2.77M 0.01%
+31,800
New +$2.5M
KR icon
779
Kroger
KR
$36.3B
$2.75M 0.01%
+86,550
New +$2.81M
LH icon
780
Labcorp
LH
$25.8B
$2.72M 0.01%
15,579
-3,021
-16% -$522K
ATR icon
781
AptarGroup
ATR
$8.8B
$2.72M 0.01%
19,843
+14,570
+276% +$1.81M
NVTA
782
CALL
DELISTED
Invitae Corporation
NVTA
$2.71M 0.01%
+64,900
New +$3.1M
TD icon
783
CALL
Toronto Dominion Bank
TD
$199B
$2.67M 0.01%
47,400
+16,000
+51% +$811K
GAP
784
The Gap Inc
GAP
$7.28B
$2.67M 0.01%
132,355
+117,663
+801% +$2.47M
WELL icon
785
PUT
Welltower
WELL
$175B
$2.66M 0.01%
41,200
-3,700
-8% -$225K
NEE icon
786
CALL
NextEra Energy
NEE
$186B
$2.65M 0.01%
34,400
-47,200
-58% -$3.53M
SAM icon
787
Boston Beer
SAM
$1.93B
$2.65M 0.01%
2,669
-358
-12% -$344K
DT icon
788
Dynatrace
DT
$12.7B
$2.63M 0.01%
+60,903
New +$2.42M
A icon
789
Agilent Technologies
A
$39.7B
$2.63M 0.01%
+22,220
New +$2.46M
PPLI
790
People Inc
PPLI
$3.13B
$2.62M 0.01%
25,341
+5,607
+28% +$430K
INCY icon
791
Incyte
INCY
$26B
$2.61M 0.01%
29,987
+22,598
+306% +$1.96M
MTB icon
792
CALL
M&T Bank
MTB
$36.6B
$2.6M 0.01%
+20,400
New +$2.32M
FOXA icon
793
Fox Class A
FOXA
$24.2B
$2.6M 0.01%
89,159
-93,371
-51% -$2.61M
XLP icon
794
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.59M 0.01%
38,391
+38,253
+27,720% +$2.53M
EQR icon
795
PUT
Equity Residential
EQR
$25.5B
$2.57M 0.01%
+43,400
New +$2.45M
MKC icon
796
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$2.56M 0.01%
26,800
-210,600
-89% -$19.9M
NEM icon
797
Newmont
NEM
$96.4B
$2.56M 0.01%
42,773
-20,080
-32% -$1.24M
TGT icon
798
Target
TGT
$65.5B
$2.55M 0.01%
+14,466
New +$2.41M
CLX icon
799
CALL
Clorox
CLX
$12.1B
$2.54M 0.01%
+12,600
New +$2.61M
BFAM icon
800
PUT
Bright Horizons
BFAM
$4.24B
$2.54M 0.01%
14,700
– –
30 31
32
33 34

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.