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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
AZPN
1076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$320K ﹤0.01%
+2,457
New +$320K
NWL icon
1077
CALL
Newell Brands
NWL
$2.24B
$316K ﹤0.01%
14,900
-112,800
-88% -$2.2M
QRVO icon
1078
Qorvo
QRVO
$8.09B
$316K ﹤0.01%
1,901
+767
+68% +$113K
CGC
1079
Canopy Growth
CGC
$377M
$314K ﹤0.01%
+1,273
New +$290K
RGA icon
1080
CALL
Reinsurance Group of America
RGA
$15.9B
$313K ﹤0.01%
+2,700
New +$302K
UNP icon
1081
Union Pacific
UNP
$175B
$309K ﹤0.01%
+1,485
New +$297K
XRAY icon
1082
CALL
Dentsply Sirona
XRAY
$2.7B
$304K ﹤0.01%
+5,800
New +$286K
MOS icon
1083
PUT
The Mosaic Company
MOS
$7.34B
$301K ﹤0.01%
13,100
+12,500
+2,083% +$252K
BYND icon
1084
Beyond Meat
BYND
$279M
$280K ﹤0.01%
2,240
-17,566
-89% -$2.65M
ZS icon
1085
PUT
Zscaler
ZS
$24.5B
$280K ﹤0.01%
1,400
-44,900
-97% -$7.14M
BTI icon
1086
British American Tobacco
BTI
$134B
$279K ﹤0.01%
7,439
-84,019
-92% -$3.01M
ENTG icon
1087
Entegris
ENTG
$18B
$279K ﹤0.01%
+2,904
New +$254K
IONS icon
1088
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$271K ﹤0.01%
+4,800
New +$239K
LSXMA
1089
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K ﹤0.01%
8,450
+5,365
+174% +$155K
MKL icon
1090
Markel Group
MKL
$25.5B
$266K ﹤0.01%
+257
New +$256K
TENB icon
1091
Tenable Holdings
TENB
$3.46B
$264K ﹤0.01%
+5,049
New +$200K
STLD icon
1092
CALL
Steel Dynamics
STLD
$37.5B
$262K ﹤0.01%
+7,100
New +$246K
TPTX
1093
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$256K ﹤0.01%
+2,100
New +$230K
COF icon
1094
CALL
Capital One
COF
$130B
$237K ﹤0.01%
+2,400
New +$204K
SYNH
1095
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$232K ﹤0.01%
+3,400
New +$212K
EGP icon
1096
CALL
EastGroup Properties
EGP
$11.3B
$221K ﹤0.01%
+1,600
New +$221K
UL icon
1097
Unilever
UL
$144B
$220K ﹤0.01%
+3,237
New +$220K
OLLI icon
1098
Ollie's Bargain Outlet
OLLI
$4.17B
$218K ﹤0.01%
+2,669
New +$233K
RCI icon
1099
Rogers Communications
RCI
$18.8B
$215K ﹤0.01%
4,610
-39
-0.8% -$1.73K
CHDN icon
1100
PUT
Churchill Downs
CHDN
$6.22B
$214K ﹤0.01%
2,200
+2,000
+1,000% +$182K
42 43
44
45 46

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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.