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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
UAA icon
1001
PUT
Under Armour
UAA
$3.04B
$776K ﹤0.01%
+45,200
New +$691K
TFC icon
1002
PUT
Truist Financial
TFC
$64.7B
$767K ﹤0.01%
16,000
+1,200
+8% +$54.3K
DAY
1003
CALL
DELISTED
Dayforce
DAY
$767K ﹤0.01%
+7,200
New +$680K
FE icon
1004
FirstEnergy
FE
$28.7B
$757K ﹤0.01%
+24,717
New +$741K
DKNG icon
1005
CALL
DraftKings
DKNG
$12.2B
$745K ﹤0.01%
+16,000
New +$762K
PINS icon
1006
CALL
Pinterest
PINS
$13.6B
$738K ﹤0.01%
+11,200
New +$672K
HPE icon
1007
Hewlett Packard
HPE
$60.4B
$733K ﹤0.01%
61,861
+5,859
+10% +$61.5K
ACN icon
1008
PUT
Accenture
ACN
$101B
$731K ﹤0.01%
2,800
-69,600
-96% -$16.7M
CE icon
1009
CALL
Celanese
CE
$4.77B
$728K ﹤0.01%
+5,600
New +$696K
MSA icon
1010
CALL
Mine Safety
MSA
$6.94B
$717K ﹤0.01%
4,800
-3,100
-39% -$448K
AEM icon
1011
Agnico Eagle Mines
AEM
$71.9B
$709K ﹤0.01%
10,050
-59,160
-85% -$4.41M
HRL icon
1012
Hormel Foods
HRL
$14.1B
$703K ﹤0.01%
15,079
-71,667
-83% -$3.5M
STX icon
1013
PUT
Seagate
STX
$169B
$702K ﹤0.01%
+11,300
New +$635K
TDOC icon
1014
PUT
Teladoc Health
TDOC
$1.69B
$700K ﹤0.01%
+3,500
New +$712K
TSN icon
1015
Tyson Foods
TSN
$21.5B
$696K ﹤0.01%
10,801
-76,331
-88% -$4.75M
APPN icon
1016
Appian
APPN
$2.01B
$693K ﹤0.01%
+4,273
New +$478K
NET icon
1017
PUT
Cloudflare
NET
$93.7B
$692K ﹤0.01%
+9,100
New +$597K
CHNG
1018
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$684K ﹤0.01%
+36,665
New +$603K
STOR
1019
CALL
DELISTED
STORE Capital Corporation
STOR
$663K ﹤0.01%
19,500
+5,100
+35% +$155K
NVTA
1020
DELISTED
Invitae Corporation
NVTA
$656K ﹤0.01%
+15,695
New +$750K
DLR icon
1021
PUT
Digital Realty Trust
DLR
$71.5B
$628K ﹤0.01%
4,500
-9,500
-68% -$1.36M
WMB icon
1022
Williams Companies
WMB
$85.8B
$623K ﹤0.01%
+31,051
New +$629K
WSO icon
1023
Watsco Inc
WSO
$15.1B
$621K ﹤0.01%
2,743
-3,899
-59% -$896K
MPC icon
1024
Marathon Petroleum
MPC
$89.3B
$592K ﹤0.01%
14,303
-218,473
-94% -$7.84M
LNG icon
1025
CALL
Cheniere Energy
LNG
$52.8B
$582K ﹤0.01%
+9,700
New +$520K
39 40
41
42 43

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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.