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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
NTAP icon
951
PUT
NetApp
NTAP
$34.2B
$1.17M ﹤0.01%
+17,600
New +$930K
WMT icon
952
Walmart Inc
WMT
$900B
$1.15M ﹤0.01%
23,862
-111,117
-82% -$5.4M
STLD icon
953
Steel Dynamics
STLD
$37.5B
$1.15M ﹤0.01%
+31,047
New +$1.08M
CTLT
954
PUT
DELISTED
CATALENT, INC.
CTLT
$1.15M ﹤0.01%
+11,000
New +$1.07M
KO icon
955
Coca-Cola
KO
$380B
$1.14M ﹤0.01%
20,778
-122,614
-86% -$6.34M
LUV icon
956
CALL
Southwest Airlines
LUV
$22.7B
$1.14M ﹤0.01%
+24,400
New +$1.06M
CAH icon
957
PUT
Cardinal Health
CAH
$54.5B
$1.14M ﹤0.01%
21,200
+20,700
+4,140% +$1.07M
XPO icon
958
XPO
XPO
$24B
$1.13M ﹤0.01%
+27,289
New +$989K
GFI icon
959
CALL
Gold Fields
GFI
$29.2B
$1.12M ﹤0.01%
120,800
+104,500
+641% +$1.1M
LUMN icon
960
Lumen
LUMN
$6.38B
$1.11M ﹤0.01%
113,732
+100,367
+751% +$991K
SNAP icon
961
CALL
Snap
SNAP
$8.02B
$1.1M ﹤0.01%
22,000
-82,600
-79% -$3.43M
DIA icon
962
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.1M ﹤0.01%
+3,600
New +$1.05M
VEEV icon
963
Veeva Systems
VEEV
$32.7B
$1.1M ﹤0.01%
4,028
-1,952
-33% -$547K
KDP icon
964
Keurig Dr Pepper
KDP
$42.3B
$1.08M ﹤0.01%
33,744
+33,699
+74,887% +$998K
AIZ icon
965
PUT
Assurant
AIZ
$14B
$1.06M ﹤0.01%
+7,800
New +$1.01M
PXD
966
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M ﹤0.01%
+9,325
New +$907K
BWXT icon
967
CALL
BWX Technologies
BWXT
$15.5B
$1.06M ﹤0.01%
+17,600
New +$1.01M
COUP
968
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.05M ﹤0.01%
+3,100
New +$959K
ENPH icon
969
Enphase Energy
ENPH
$4.79B
$1.04M ﹤0.01%
5,926
+2,208
+59% +$280K
PNC icon
970
PUT
PNC Financial Services
PNC
$100B
$1.03M ﹤0.01%
6,900
+4,700
+214% +$600K
TD icon
971
Toronto Dominion Bank
TD
$199B
$1.02M ﹤0.01%
18,137
-399,694
-96% -$20.3M
JAZZ icon
972
Jazz Pharmaceuticals
JAZZ
$16.1B
$994K ﹤0.01%
6,022
-7,646
-56% -$1.14M
EWY icon
973
iShares MSCI South Korea ETF
EWY
$21.1B
$989K ﹤0.01%
+11,495
New +$851K
RMD icon
974
ResMed
RMD
$30.3B
$983K ﹤0.01%
4,624
-864
-16% -$172K
EBS icon
975
Emergent Biosolutions
EBS
$377M
$980K ﹤0.01%
+10,938
New +$1M
37 38
39
40 41

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RC
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VDI
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MF
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SCB
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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.