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
MMM icon
876
3M
MMM
$94.1B
$1.81M 0.01%
+12,380
New +$1.76M
CTSH icon
877
CALL
Cognizant
CTSH
$23.8B
$1.8M 0.01%
22,000
– –
LYFT icon
878
Lyft
LYFT
$5.87B
$1.8M 0.01%
36,612
+20,947
+134% +$762K
NVO
879
PUT
Novo Nordisk
NVO
$225B
$1.79M 0.01%
+51,400
New +$1.78M
EPAM icon
880
PUT
EPAM Systems
EPAM
$5.25B
$1.76M 0.01%
4,900
-41,300
-89% -$13.8M
ZS icon
881
Zscaler
ZS
$24.5B
$1.75M 0.01%
8,770
+8,758
+72,983% +$1.39M
ICE icon
882
CALL
Intercontinental Exchange
ICE
$86.4B
$1.74M 0.01%
15,100
-49,000
-76% -$5.08M
MCD icon
883
McDonald's
MCD
$194B
$1.73M 0.01%
8,075
-87,727
-92% -$19.1M
XOM icon
884
PUT
ExxonMobil
XOM
$634B
$1.73M 0.01%
+42,000
New +$1.57M
BALL icon
885
Ball Corp
BALL
$17.8B
$1.73M 0.01%
+18,561
New +$1.72M
IRM icon
886
CALL
Iron Mountain
IRM
$37.4B
$1.72M 0.01%
58,200
+37,000
+175% +$1.03M
SGI
887
CALL
Somnigroup International
SGI
$15.2B
$1.71M 0.01%
+63,200
New +$1.54M
ANET icon
888
Arista Networks
ANET
$214B
$1.7M 0.01%
+93,328
New +$1.48M
DAL icon
889
Delta Air Lines
DAL
$58.8B
$1.69M 0.01%
41,980
+5,569
+15% +$203K
PBA icon
890
Pembina Pipeline
PBA
$29B
$1.69M 0.01%
+71,332
New +$1.68M
USFD icon
891
US Foods
USFD
$22.3B
$1.68M 0.01%
50,480
-16,523
-25% -$471K
GPN icon
892
CALL
Global Payments
GPN
$23.9B
$1.68M 0.01%
7,800
+5,700
+271% +$1.06M
CLF icon
893
Cleveland-Cliffs
CLF
$6.84B
$1.65M 0.01%
+113,620
New +$1.15M
EW icon
894
Edwards Lifesciences
EW
$48.2B
$1.64M 0.01%
17,964
+17,480
+3,612% +$1.45M
ALB icon
895
CALL
Albemarle
ALB
$13.3B
$1.64M 0.01%
11,100
– –
SEDG icon
896
SolarEdge
SEDG
$2.44B
$1.62M 0.01%
+5,089
New +$1.41M
CS
897
DELISTED
Credit Suisse Group
CS
$1.62M 0.01%
+126,799
New +$1.47M
D icon
898
Dominion Energy
D
$62.1B
$1.61M 0.01%
+21,451
New +$1.7M
IRTC icon
899
CALL
iRhythm Holdings
IRTC
$3.86B
$1.61M 0.01%
+6,800
New +$1.55M
ROST icon
900
Ross Stores
ROST
$80.5B
$1.6M 0.01%
+13,043
New +$1.37M
34 35
36
37 38

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.