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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1026
CALL
DELISTED
Exact Sciences
EXAS
| $570K | ﹤0.01% |
4,300
-127,100
| -97% | -$15.4M |
|
1027
Exelixis
EXEL
$14.2B
| $569K | ﹤0.01% |
28,356
+24,539
| +643% | +$514K |
|
1028
Crown Holdings
CCK
$13.2B
| $567K | ﹤0.01% |
+5,657
| New | +$520K |
|
|
ANSS
1029
DELISTED
Ansys
ANSS
| $565K | ﹤0.01% |
1,554
-1,315
| -46% | -$440K |
|
1030
Pan American Silver
PAAS
$18.2B
| $565K | ﹤0.01% |
16,360
-29,146
| -64% | -$941K |
|
1031
PUT
Penumbra
PEN
$12.6B
| $560K | ﹤0.01% |
+3,200
| New | +$701K |
|
1032
PUT
Illinois Tool Works
ITW
$84.9B
| $550K | ﹤0.01% |
+2,700
| New | +$552K |
|
|
CMA
1033
DELISTED
Comerica
CMA
| $548K | ﹤0.01% |
9,802
-18,049
| -65% | -$880K |
|
1034
PUT
Ciena
CIEN
$49.6B
| $544K | ﹤0.01% |
+10,300
| New | +$458K |
|
1035
CALL
Vistra
VST
$50.1B
| $541K | ﹤0.01% |
+27,500
| New | +$512K |
|
1036
PUT
QuidelOrtho
QDEL
$1.14B
| $539K | ﹤0.01% |
+3,000
| New | +$667K |
|
1037
Electronic Arts
EA
$52.4B
| $534K | ﹤0.01% |
+3,720
| New | +$480K |
|
1038
PUT
Dollar General
DG
$27.8B
| $526K | ﹤0.01% |
+2,500
| New | +$534K |
|
1039
UDR
UDR
$12.7B
| $515K | ﹤0.01% |
13,402
-96
| -0.7% | -$3.5K |
|
1040
American Airlines Group
AAL
$10.2B
| $504K | ﹤0.01% |
31,951
-22,400
| -41% | -$310K |
|
1041
PUT
Ares Capital
ARCC
$13.7B
| $500K | ﹤0.01% |
29,600
-54,300
| -65% | -$842K |
|
1042
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $496K | ﹤0.01% |
+5,600
| New | +$472K |
|
1043
Baxter International
BAX
$12.6B
| $494K | ﹤0.01% |
6,161
-12,493
| -67% | -$990K |
|
1044
CALL
Synopsys
SNPS
$73.5B
| $493K | ﹤0.01% |
+1,900
| New | +$438K |
|
1045
Cadence Design Systems
CDNS
$95.1B
| $489K | ﹤0.01% |
+3,585
| New | +$421K |
|
1046
Domino's
DPZ
$11.6B
| $477K | ﹤0.01% |
+1,243
| New | +$489K |
|
1047
PUT
NNN REIT
NNN
$9.37B
| $462K | ﹤0.01% |
+11,300
| New | +$426K |
|
1048
CALL
Advanced Micro Devices
AMD
$741B
| $459K | ﹤0.01% |
5,000
| – | – |
|
1049
CALL
Elastic
ESTC
$6.46B
| $453K | ﹤0.01% |
3,100
-4,300
| -58% | -$529K |
|
1050
CALL
Wabtec
WAB
$51.7B
| $439K | ﹤0.01% |
+6,000
| New | +$410K |
|
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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.