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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
XLP icon
926
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.36M 0.01%
+20,100
New +$1.33M
TECK icon
927
Teck Resources
TECK
$28.8B
$1.35M 0.01%
74,406
-191,594
-72% -$2.95M
XRAY icon
928
Dentsply Sirona
XRAY
$2.7B
$1.34M 0.01%
25,515
-7,346
-22% -$362K
TSN icon
929
CALL
Tyson Foods
TSN
$21.5B
$1.31M 0.01%
20,400
-213,000
-91% -$13.3M
ZBRA icon
930
PUT
Zebra Technologies
ZBRA
$13.5B
$1.31M 0.01%
+3,400
New +$1.14M
JNJ icon
931
PUT
Johnson & Johnson
JNJ
$643B
$1.31M 0.01%
8,300
-54,900
-87% -$8.1M
XRT icon
932
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$1.31M 0.01%
20,300
-512,900
-96% -$29.4M
OKTA icon
933
CALL
Okta
OKTA
$23.7B
$1.3M 0.01%
5,100
-20,200
-80% -$4.8M
CCI icon
934
Crown Castle
CCI
$33.1B
$1.3M 0.01%
+8,142
New +$1.32M
HUBS icon
935
PUT
HubSpot
HUBS
$12.2B
$1.27M 0.01%
3,200
– –
GLW icon
936
Corning
GLW
$108B
$1.26M 0.01%
35,095
-89,768
-72% -$3.19M
BMY icon
937
PUT
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.01%
20,200
-29,800
-60% -$1.83M
PXD
938
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.01%
+11,000
New +$1.07M
IQV icon
939
CALL
IQVIA
IQV
$40B
$1.24M ﹤0.01%
6,900
+6,200
+886% +$1.04M
TNDM icon
940
CALL
Tandem Diabetes Care
TNDM
$1.22B
$1.23M ﹤0.01%
12,900
+1,600
+14% +$165K
GIS icon
941
General Mills
GIS
$20.1B
$1.21M ﹤0.01%
20,653
-58,558
-74% -$3.54M
WM icon
942
Waste Management
WM
$96.1B
$1.21M ﹤0.01%
10,284
+10,272
+85,600% +$1.2M
APPS icon
943
Digital Turbine
APPS
$1.02B
$1.2M ﹤0.01%
+21,200
New +$869K
LKQ icon
944
LKQ Corp
LKQ
$6.77B
$1.19M ﹤0.01%
33,791
+3,142
+10% +$107K
VNO icon
945
Vornado Realty Trust
VNO
$7.54B
$1.18M ﹤0.01%
+31,586
New +$1.15M
XLV icon
946
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.18M ﹤0.01%
+10,375
New +$1.13M
BIIB icon
947
CALL
Biogen
BIIB
$30.4B
$1.18M ﹤0.01%
4,800
-400
-8% -$103K
CVS icon
948
PUT
CVS Health
CVS
$140B
$1.18M ﹤0.01%
+17,200
New +$1.12M
PII icon
949
PUT
Polaris
PII
$4.07B
$1.17M ﹤0.01%
12,300
-20,000
-62% -$1.91M
EWY icon
950
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$1.17M ﹤0.01%
13,600
-242,700
-95% -$18M
36 37
38
39 40

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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.