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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
(+2.8%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,568
New
391
Increased
372
Reduced
453
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$35.9M |
| 3 |
TSMC
TSM
|
+$35M |
| 4 |
Mastercard
MA
|
+$26.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$34.8M |
| 2 |
Nutrien
NTR
|
+$25.6M |
| 3 |
Freeport-McMoran
FCX
|
+$23.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
976
PUT
Medical Properties Trust
MPT
$2.89B
| $972K | ﹤0.01% |
+44,600
| New | +$869K |
|
977
PUT
APA Corp
APA
$12.3B
| $964K | ﹤0.01% |
+67,900
| New | +$790K |
|
978
Americold
COLD
$4.17B
| $964K | ﹤0.01% |
+25,829
| New | +$929K |
|
979
CALL
NNN REIT
NNN
$9.37B
| $953K | ﹤0.01% |
+23,300
| New | +$878K |
|
980
CALL
Flex
FLEX
$41.5B
| $937K | ﹤0.01% |
+69,137
| New | +$799K |
|
|
ZEN
981
PUT
DELISTED
ZENDESK INC
ZEN
| $902K | ﹤0.01% |
+6,300
| New | +$781K |
|
982
Wheaton Precious Metals
WPM
$49.8B
| $896K | ﹤0.01% |
21,474
-130,009
| -86% | -$5.81M |
|
983
Vanguard FTSE Europe ETF
VGK
$30.2B
| $890K | ﹤0.01% |
+14,779
| New | +$832K |
|
984
Sunrun
RUN
$2.3B
| $884K | ﹤0.01% |
12,740
-52,335
| -80% | -$3.25M |
|
985
PUT
Mine Safety
MSA
$6.94B
| $881K | ﹤0.01% |
5,900
-15,700
| -73% | -$2.27M |
|
986
eBay
EBAY
$52.1B
| $868K | ﹤0.01% |
17,267
-94,876
| -85% | -$4.84M |
|
987
Toll Brothers
TOL
$14.5B
| $866K | ﹤0.01% |
+19,925
| New | +$924K |
|
988
Axalta
AXTA
$7.58B
| $862K | ﹤0.01% |
30,196
-7,039
| -19% | -$192K |
|
|
OPTU
989
PUT
Optimum Communications Inc
OPTU
$298M
| $860K | ﹤0.01% |
22,700
| – | – |
|
990
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $857K | ﹤0.01% |
23,800
-34,400
| -59% | -$1.28M |
|
991
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $848K | ﹤0.01% |
+20,322
| New | +$792K |
|
|
SAIL
992
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $844K | ﹤0.01% |
+15,854
| New | +$743K |
|
993
CALL
Suncor Energy
SU
$75.4B
| $837K | ﹤0.01% |
+49,900
| New | +$733K |
|
994
CALL
AES
AES
$10.6B
| $834K | ﹤0.01% |
35,500
-2,000
| -5% | -$41.6K |
|
995
CALL
Dropbox
DBX
$7.48B
| $832K | ﹤0.01% |
37,500
+8,400
| +29% | +$171K |
|
996
CALL
Dollar General
DG
$27.8B
| $820K | ﹤0.01% |
+3,900
| New | +$833K |
|
|
CDK
997
DELISTED
CDK Global, Inc.
CDK
| $789K | ﹤0.01% |
15,216
-18,944
| -55% | -$899K |
|
|
COUP
998
DELISTED
Coupa Software Incorporated
COUP
| $785K | ﹤0.01% |
+2,316
| New | +$716K |
|
999
PUT
Genuine Parts
GPC
$17.9B
| $783K | ﹤0.01% |
7,800
-41,400
| -84% | -$4.05M |
|
1000
CALL
Trex
TREX
$4.57B
| $779K | ﹤0.01% |
+9,300
| New | +$712K |
|
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MF
SCB
WAM
MP
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.