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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
BSX icon
801
CALL
Boston Scientific
BSX
$68.5B
$2.45M 0.01%
68,100
-69,000
-50% -$2.49M
ON icon
802
ON Semiconductor
ON
$32.8B
$2.44M 0.01%
+74,691
New +$2.08M
PII icon
803
CALL
Polaris
PII
$4.07B
$2.44M 0.01%
25,600
-71,300
-74% -$6.82M
OLED icon
804
PUT
Universal Display
OLED
$3.85B
$2.44M 0.01%
10,600
-13,800
-57% -$2.95M
ENB icon
805
Enbridge
ENB
$121B
$2.43M 0.01%
75,988
-111,481
-59% -$3.39M
BLDP
806
Ballard Power Systems
BLDP
$808M
$2.42M 0.01%
+103,364
New +$1.9M
CG icon
807
CALL
Carlyle Group
CG
$16.7B
$2.42M 0.01%
76,900
-471,200
-86% -$13.3M
MKC icon
808
McCormick & Company Non-Voting
MKC
$13.9B
$2.4M 0.01%
+25,127
New +$2.37M
LSCC icon
809
Lattice Semiconductor
LSCC
$17B
$2.37M 0.01%
+51,732
New +$2M
H icon
810
Hyatt Hotels
H
$17.8B
$2.36M 0.01%
31,818
+13,202
+71% +$861K
LUMN icon
811
PUT
Lumen
LUMN
$6.38B
$2.36M 0.01%
242,100
+204,700
+547% +$2.02M
PWR icon
812
Quanta Services
PWR
$88.3B
$2.36M 0.01%
+32,760
New +$2.16M
AYX
813
CALL
DELISTED
Alteryx Inc
AYX
$2.35M 0.01%
19,300
-48,200
-71% -$6.08M
ACGL icon
814
Arch Capital
ACGL
$37.2B
$2.35M 0.01%
+65,124
New +$2.14M
BX icon
815
PUT
Blackstone
BX
$107B
$2.34M 0.01%
36,100
-386,900
-91% -$22.5M
BXP icon
816
CALL
Boston Properties
BXP
$11.2B
$2.31M 0.01%
+24,400
New +$2.18M
EQIX icon
817
CALL
Equinix
EQIX
$102B
$2.29M 0.01%
+3,200
New +$2.38M
TEL icon
818
TE Connectivity
TEL
$62.1B
$2.28M 0.01%
18,812
-139,666
-88% -$15.4M
TTWO icon
819
Take-Two Interactive
TTWO
$46.3B
$2.26M 0.01%
+10,871
New +$1.9M
ASHR icon
820
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.26M 0.01%
56,314
-15,695
-22% -$589K
EXC icon
821
Exelon
EXC
$48.4B
$2.25M 0.01%
74,727
+50,032
+203% +$1.48M
TRP icon
822
TC Energy
TRP
$70.5B
$2.25M 0.01%
55,267
+18,133
+49% +$772K
TYL icon
823
Tyler Technologies
TYL
$13.7B
$2.23M 0.01%
5,118
+4,146
+427% +$1.71M
MSCI icon
824
PUT
MSCI
MSCI
$42.1B
$2.23M 0.01%
+5,000
New +$1.96M
CMA
825
CALL
DELISTED
Comerica
CMA
$2.21M 0.01%
+39,600
New +$1.93M
31 32
33
34 35

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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.