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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
LYV icon
901
PUT
Live Nation Entertainment
LYV
$42.1B
$1.59M 0.01%
21,600
– –
AMED
902
PUT
DELISTED
Amedisys
AMED
$1.58M 0.01%
+5,400
New +$1.38M
FLEX icon
903
Flex
FLEX
$41.5B
$1.58M 0.01%
116,882
+98,085
+522% +$1.13M
TAP icon
904
PUT
Molson Coors Class B
TAP
$7.97B
$1.58M 0.01%
+35,000
New +$1.44M
QRVO icon
905
PUT
Qorvo
QRVO
$8.09B
$1.58M 0.01%
+9,500
New +$1.4M
IPGP icon
906
IPG Photonics
IPGP
$3.57B
$1.57M 0.01%
+7,037
New +$1.41M
PBA icon
907
CALL
Pembina Pipeline
PBA
$29B
$1.56M 0.01%
66,100
+63,000
+2,032% +$1.48M
WDAY icon
908
Workday
WDAY
$39.4B
$1.56M 0.01%
6,529
+4,660
+249% +$1.05M
BL icon
909
BlackLine
BL
$1.87B
$1.53M 0.01%
+11,463
New +$1.28M
KNX icon
910
Knight Transportation
KNX
$11.4B
$1.52M 0.01%
36,267
-65,694
-64% -$2.68M
EOG icon
911
EOG Resources
EOG
$74.4B
$1.51M 0.01%
+30,275
New +$1.32M
BN icon
912
Brookfield
BN
$104B
$1.5M 0.01%
+67,839
New +$1.36M
OSK icon
913
Oshkosh
OSK
$9.51B
$1.49M 0.01%
17,353
-8,584
-33% -$683K
OPTU
914
Optimum Communications Inc
OPTU
$298M
$1.48M 0.01%
39,006
+31,545
+423% +$988K
XRT icon
915
State Street SPDR S&P Retail ETF
XRT
$458M
$1.46M 0.01%
22,628
-122,092
-84% -$7M
DISH
916
CALL
DELISTED
DISH Network Corp.
DISH
$1.45M 0.01%
+44,800
New +$1.38M
CUK
917
DELISTED
Carnival PLC
CUK
$1.43M 0.01%
+76,521
New +$1.19M
TAP icon
918
CALL
Molson Coors Class B
TAP
$7.97B
$1.43M 0.01%
+31,700
New +$1.31M
WU icon
919
Western Union
WU
$2.58B
$1.42M 0.01%
64,538
-75,221
-54% -$1.63M
GM icon
920
General Motors
GM
$81.7B
$1.41M 0.01%
33,932
-5,503
-14% -$214K
LITE icon
921
Lumentum
LITE
$50.7B
$1.41M 0.01%
+14,898
New +$1.28M
B
922
Barrick Mining
B
$61.5B
$1.4M 0.01%
61,221
-159,100
-72% -$4.03M
NTES icon
923
NetEase
NTES
$81.5B
$1.38M 0.01%
+14,389
New +$1.29M
COP icon
924
ConocoPhillips
COP
$139B
$1.37M 0.01%
34,354
-49,771
-59% -$1.83M
LIN icon
925
Linde
LIN
$236B
$1.37M 0.01%
5,193
-21,618
-81% -$5.31M
35 36
37
38 39

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SAMU
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RC
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WAM
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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.