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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
INFY icon
851
Infosys
INFY
$50B
$2.02M 0.01%
118,857
-231,688
-66% -$3.55M
LLY icon
852
Eli Lilly
LLY
$1.09T
$2.02M 0.01%
11,932
+11,314
+1,831% +$1.69M
FLIR
853
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.01M 0.01%
45,833
+40,382
+741% +$1.56M
APA icon
854
APA Corp
APA
$12.3B
$1.99M 0.01%
+140,275
New +$1.63M
COHR icon
855
Coherent
COHR
$47.6B
$1.99M 0.01%
+26,144
New +$1.55M
ALXN
856
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.98M 0.01%
12,700
-1,500
-11% -$193K
LOGI icon
857
PUT
Logitech
LOGI
$16B
$1.97M 0.01%
20,300
+13,500
+199% +$1.17M
GDDY icon
858
GoDaddy
GDDY
$13.6B
$1.95M 0.01%
23,524
-9,383
-29% -$737K
BMO icon
859
Bank of Montreal
BMO
$127B
$1.95M 0.01%
25,602
-543
-2% -$37.2K
BXP icon
860
Boston Properties
BXP
$11.2B
$1.94M 0.01%
20,520
+9,681
+89% +$865K
COP icon
861
PUT
ConocoPhillips
COP
$139B
$1.94M 0.01%
48,400
– –
MCHP icon
862
PUT
Microchip Technology
MCHP
$41.1B
$1.93M 0.01%
28,000
-294,400
-91% -$18.3M
PLUG icon
863
Plug Power
PLUG
$2.73B
$1.93M 0.01%
56,833
-51,648
-48% -$1.17M
CTAS icon
864
Cintas
CTAS
$86B
$1.92M 0.01%
21,716
+9,568
+79% +$831K
COP icon
865
CALL
ConocoPhillips
COP
$139B
$1.92M 0.01%
47,900
-14,700
-23% -$542K
IWD icon
866
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.9M 0.01%
+13,902
New +$1.78M
ALL icon
867
Allstate
ALL
$70.1B
$1.9M 0.01%
+17,288
New +$1.7M
ENPH icon
868
CALL
Enphase Energy
ENPH
$4.79B
$1.9M 0.01%
+10,800
New +$1.37M
CGC
869
PUT
Canopy Growth
CGC
$377M
$1.86M 0.01%
+7,550
New +$1.72M
RGLD icon
870
Royal Gold
RGLD
$16.6B
$1.83M 0.01%
+17,236
New +$1.99M
QGEN icon
871
CALL
Qiagen
QGEN
$8.72B
$1.82M 0.01%
+32,535
New +$1.74M
BAX icon
872
PUT
Baxter International
BAX
$12.6B
$1.82M 0.01%
22,700
-27,800
-55% -$2.2M
PFG icon
873
CALL
Principal Financial Group
PFG
$24.5B
$1.82M 0.01%
36,600
+6,100
+20% +$279K
VXX icon
874
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$1.81M 0.01%
1,688
+1,196
+243% +$1.55M
RVTY icon
875
Revvity
RVTY
$12.4B
$1.81M 0.01%
12,622
-53,703
-81% -$7.15M
33 34
35
36 37

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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.