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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
SOXX icon
826
CALL
iShares Semiconductor ETF
SOXX
$40.6B
$2.2M 0.01%
17,400
-190,500
-92% -$21.9M
NDSN icon
827
Nordson
NDSN
$16.9B
$2.18M 0.01%
10,847
+10,377
+2,208% +$2.08M
WYNN icon
828
Wynn Resorts
WYNN
$10.3B
$2.17M 0.01%
+19,234
New +$1.77M
MT icon
829
CALL
ArcelorMittal
MT
$50.7B
$2.17M 0.01%
94,600
+50,900
+116% +$890K
BAC icon
830
Bank of America
BAC
$439B
$2.16M 0.01%
71,306
-531,669
-88% -$14.3M
HLT icon
831
PUT
Hilton Worldwide
HLT
$72.6B
$2.16M 0.01%
19,400
-3,700
-16% -$367K
TWLO icon
832
Twilio
TWLO
$29.5B
$2.15M 0.01%
6,347
-40,122
-86% -$12.5M
ES icon
833
PUT
Eversource Energy
ES
$28.4B
$2.14M 0.01%
24,700
-6,400
-21% -$570K
MDB icon
834
MongoDB
MDB
$25B
$2.14M 0.01%
+5,949
New +$1.66M
CLX icon
835
Clorox
CLX
$12.1B
$2.13M 0.01%
10,535
+7,677
+269% +$1.59M
MNST icon
836
Monster Beverage
MNST
$95.6B
$2.12M 0.01%
45,916
-30,784
-40% -$1.29M
FITB
837
PUT
Fifth Third Bancorp
FITB
$52.4B
$2.12M 0.01%
76,900
-193,800
-72% -$4.89M
AMP icon
838
PUT
Ameriprise Financial
AMP
$48.3B
$2.12M 0.01%
10,900
-94,200
-90% -$16.9M
CF icon
839
CF Industries
CF
$18.9B
$2.11M 0.01%
54,498
-97,936
-64% -$3.23M
AME icon
840
Ametek
AME
$55.3B
$2.09M 0.01%
+17,309
New +$1.95M
WOLF icon
841
Wolfspeed
WOLF
$1.14B
$2.09M 0.01%
19,744
+2,135
+12% +$171K
NCLH icon
842
PUT
Norwegian Cruise Line
NCLH
$9.74B
$2.09M 0.01%
+82,200
New +$1.72M
PCAR icon
843
PACCAR
PCAR
$72.7B
$2.08M 0.01%
36,182
-99,715
-73% -$5.86M
IPG
844
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.01%
88,298
+77,564
+723% +$1.63M
ELAN icon
845
Elanco Animal Health
ELAN
$12.7B
$2.06M 0.01%
67,345
+26,660
+66% +$813K
ALB icon
846
PUT
Albemarle
ALB
$13.3B
$2.05M 0.01%
13,900
-19,400
-58% -$2.3M
UL icon
847
PUT
Unilever
UL
$144B
$2.05M 0.01%
+30,133
New +$2.04M
HES
848
CALL
DELISTED
Hess
HES
$2.04M 0.01%
38,600
-206,000
-84% -$9.36M
TEVA icon
849
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$2.03M 0.01%
210,800
-6,000
-3% -$57.5K
UAL icon
850
PUT
United Airlines
UAL
$40.2B
$2.03M 0.01%
46,900
-331,400
-88% -$13.4M
32 33
34
35 36

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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.