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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 | |
|---|---|---|---|---|---|---|
1051
CALL
EPAM Systems
EPAM
$5.25B
| $430K | ﹤0.01% |
1,200
-7,100
| -86% | -$2.37M |
|
1052
T. Rowe Price
TROW
$26.1B
| $425K | ﹤0.01% |
2,807
-3,156
| -53% | -$451K |
|
1053
CALL
Cencora
COR
$62.2B
| $420K | ﹤0.01% |
4,300
| – | – |
|
|
CHL
1054
PUT
DELISTED
China Mobile Limited
CHL
| $414K | ﹤0.01% |
+14,500
| New | +$448K |
|
|
FITB
1055
Fifth Third Bancorp
FITB
$52.4B
| $407K | ﹤0.01% |
14,773
-51,073
| -78% | -$1.29M |
|
1056
SouthState Bank Corp
SSB
$10.3B
| $396K | ﹤0.01% |
+5,471
| New | +$359K |
|
1057
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $395K | ﹤0.01% |
4,500
-5,000
| -53% | -$396K |
|
1058
PUT
FirstEnergy
FE
$28.7B
| $395K | ﹤0.01% |
+12,900
| New | +$387K |
|
1059
CALL
Appian
APPN
$2.01B
| $389K | ﹤0.01% |
+2,400
| New | +$269K |
|
|
PLAN
1060
PUT
DELISTED
Anaplan, Inc.
PLAN
| $381K | ﹤0.01% |
+5,300
| New | +$345K |
|
1061
PUT
Sony
SONY
$133B
| $374K | ﹤0.01% |
+18,500
| New | +$322K |
|
1062
CALL
APA Corp
APA
$12.3B
| $369K | ﹤0.01% |
26,000
+12,200
| +88% | +$142K |
|
|
RDFN
1063
PUT
DELISTED
Redfin
RDFN
| $364K | ﹤0.01% |
+5,300
| New | +$283K |
|
1064
CALL
Kimco Realty
KIM
$17.7B
| $339K | ﹤0.01% |
+22,600
| New | +$299K |
|
1065
Planet Fitness
PLNT
$4.43B
| $337K | ﹤0.01% |
+4,343
| New | +$304K |
|
1066
CALL
Franklin Resources
BEN
$17.3B
| $335K | ﹤0.01% |
+13,400
| New | +$299K |
|
1067
UGI
UGI
$7.92B
| $334K | ﹤0.01% |
9,563
-2,188
| -19% | -$76.6K |
|
1068
Post Holdings
POST
$4.27B
| $331K | ﹤0.01% |
+5,009
| New | +$309K |
|
1069
Invesco
IVZ
$13B
| $330K | ﹤0.01% |
18,919
-31,177
| -62% | -$480K |
|
1070
Regency Centers
REG
$14.8B
| $330K | ﹤0.01% |
7,234
-12,373
| -63% | -$532K |
|
1071
PUT
Apollo Global Management
APO
$71.9B
| $328K | ﹤0.01% |
6,700
-217,000
| -97% | -$9.69M |
|
|
NVO
1072
Novo Nordisk
NVO
$225B
| $326K | ﹤0.01% |
+9,320
| New | +$322K |
|
|
HES
1073
PUT
DELISTED
Hess
HES
| $322K | ﹤0.01% |
+6,100
| New | +$277K |
|
|
PPLI
1074
PUT
People Inc
PPLI
$3.13B
| $322K | ﹤0.01% |
3,115
-40,124
| -93% | -$3.08M |
|
1075
DXC Technology
DXC
$1.76B
| $321K | ﹤0.01% |
+12,473
| New | +$266K |
|
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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.