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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
LRCX icon
76
PUT
Lam Research
LRCX
$356B
$68.9M 0.28%
1,458,000
-1,867,000
-56% -$78.5M
CI icon
77
PUT
Cigna
CI
$77.4B
$68.7M 0.28%
329,900
+300,300
+1,015% +$58.9M
V icon
78
PUT
Visa
V
$691B
$68.3M 0.27%
312,100
-497,600
-61% -$102M
BUD icon
79
PUT
AB InBev
BUD
$156B
$68M 0.27%
972,300
+873,500
+884% +$55.3M
ASML icon
80
PUT
ASML
ASML
$629B
$67.7M 0.27%
138,800
+62,400
+82% +$26.3M
TSLA icon
81
CALL
Tesla
TSLA
$1.21T
$67.6M 0.27%
287,400
+148,800
+107% +$25.4M
XLU icon
82
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$67.5M 0.27%
2,154,400
-1,606,400
-43% -$50.8M
XLE icon
83
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$67.1M 0.27%
3,540,600
+1,896,200
+115% +$32.7M
DOW icon
84
CALL
Dow Inc
DOW
$20.8B
$66.3M 0.27%
1,193,700
+391,100
+49% +$20.2M
MET icon
85
CALL
MetLife
MET
$61.2B
$65.8M 0.26%
1,401,000
-450,100
-24% -$19.5M
AMGN icon
86
CALL
Amgen
AMGN
$204B
$65.7M 0.26%
285,700
+131,300
+85% +$30.3M
MSCI icon
87
CALL
MSCI
MSCI
$41.4B
$65.6M 0.26%
146,900
-98,000
-40% -$38.5M
EQR icon
88
CALL
Equity Residential
EQR
$25.4B
$64.7M 0.26%
1,091,800
-88,000
-7% -$4.97M
TSM icon
89
TSMC
TSM
$2.03T
$63.9M 0.26%
586,475
+368,867
+170% +$35M
TDOC icon
90
CALL
Teladoc Health
TDOC
$1.59B
$63.9M 0.26%
319,500
+248,900
+353% +$50.6M
GS icon
91
PUT
Goldman Sachs
GS
$305B
$63.6M 0.25%
241,200
-247,200
-51% -$55M
VNQ icon
92
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$63.1M 0.25%
+743,000
New +$61.6M
VZ icon
93
CALL
Verizon
VZ
$198B
$61.6M 0.25%
1,048,700
+182,400
+21% +$10.8M
PENN icon
94
PUT
PENN Entertainment
PENN
$2.83B
$61.6M 0.25%
713,000
+409,800
+135% +$29.2M
PRU icon
95
CALL
Prudential Financial
PRU
$42.3B
$61.5M 0.25%
787,700
+240,000
+44% +$17.3M
IBM icon
96
PUT
IBM
IBM
$204B
$61.1M 0.24%
507,938
+93,408
+23% +$10.8M
SWKS icon
97
PUT
Skyworks Solutions
SWKS
$9.39B
$60.8M 0.24%
+397,600
New +$58.2M
ACN icon
98
CALL
Accenture
ACN
$95.7B
$60.8M 0.24%
232,600
-82,000
-26% -$19.7M
D icon
99
CALL
Dominion Energy
D
$61.9B
$60M 0.24%
797,500
-431,200
-35% -$34.3M
ZTS icon
100
PUT
Zoetis
ZTS
$32.4B
$59.5M 0.24%
359,400
+32,100
+10% +$5.22M
2 3
4
5 6

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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.